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NYXH
NYXH Financials
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Overview
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NYXH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
93.60M
-34.44%
116.47M
-21.43%
135.90M
+20.25%
158.41M
+27.59%
142.76M
+6.06%
148.23M
+4.09%
113.02M
-25.13%
124.16M
-15%
134.60M
-17.96%
142.41M
-14.66%
150.95M
-9.05%
146.07M
-14.49%
164.07M
--
166.88M
+53.94%
165.97M
+50%
170.83M
--
108.41M
--
110.65M
--
Total Current Assets
35.34M
-57.71%
55.11M
-38.54%
75.21M
+36.57%
98.08M
+43.5%
83.58M
+4.17%
89.67M
-1.81%
55.07M
-45.95%
68.35M
-31.83%
80.24M
-32.77%
91.33M
-28.19%
101.90M
-22.54%
100.26M
-28.42%
119.34M
--
127.18M
+50.62%
131.55M
+47.38%
140.06M
--
84.44M
--
89.26M
--
Cash & Short Term Investments
22.57M
-68.2%
42.99M
-44.74%
63.05M
+42.31%
85.56M
+48.15%
70.98M
-2.09%
77.78M
-7.97%
44.30M
-53.88%
57.75M
-39.12%
72.49M
-37.17%
84.52M
-31.46%
96.07M
-24.85%
94.86M
-30%
115.38M
--
123.32M
+55.76%
127.83M
+48.28%
135.51M
--
79.17M
--
86.21M
--
Loans & Receivables - Net
5.67M
+3.2%
5.85M
+6.52%
5.73M
-6.34%
6.16M
+3.12%
5.50M
+26.2%
5.49M
+34.59%
6.12M
+109.73%
5.97M
+84.37%
4.36M
+56.71%
4.08M
+62.95%
2.92M
+31.09%
3.24M
+28.9%
2.78M
--
2.50M
+17.66%
2.23M
+18.15%
2.51M
--
2.13M
--
1.88M
--
Inventories - Total
6.08M
+15.23%
5.33M
+4.59%
4.98M
+45.73%
4.72M
+42.26%
5.27M
+208.48%
5.10M
+344.85%
3.42M
+173.66%
3.31M
+275.85%
1.71M
+187.71%
1.15M
+126.48%
1.25M
+314.95%
882.00K
+154.91%
594.00K
--
506.00K
+509.64%
301.00K
+183.96%
346.00K
--
83.00K
--
106.00K
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
1.69M
--
3.05M
--
1.06M
--
Other Current Assets
1.03M
-44.15%
944.00K
-27.27%
1.45M
+17.69%
1.66M
+25.64%
1.84M
+9.15%
1.30M
-17.64%
1.23M
-25.92%
1.32M
+2.65%
1.68M
+186.71%
1.58M
+84.98%
1.66M
+38.93%
1.28M
--
587.00K
--
852.00K
--
1.20M
--
--
--
--
--
--
--
Total Non-Current Assets
58.25M
-1.57%
61.36M
+4.78%
60.69M
+4.74%
60.32M
+8.09%
59.18M
+8.86%
58.56M
+14.63%
57.94M
+18.12%
55.81M
+21.82%
54.37M
+21.55%
51.09M
+28.68%
49.06M
+42.51%
45.81M
+48.88%
44.73M
--
39.70M
+65.61%
34.42M
+60.93%
30.77M
--
23.97M
--
21.39M
--
Property Plant & Equipment - Net
6.36M
-21.42%
8.07M
+3.82%
7.85M
-1.6%
8.25M
+3.42%
8.10M
+2.09%
7.78M
+21.82%
7.98M
+24.82%
7.98M
+41.95%
7.93M
+40.88%
6.38M
+15.63%
6.39M
+22.84%
5.62M
+7.27%
5.63M
--
5.52M
+22.58%
5.20M
+29.73%
5.24M
--
4.50M
--
4.01M
--
Other Non-Current Assets
25.00K
-52.83%
76.00K
+49.02%
78.00K
-41.79%
76.00K
+35.71%
53.00K
+12.77%
51.00K
+6.25%
134.00K
+168%
56.00K
+19.15%
47.00K
-98.06%
48.00K
-96.64%
50.00K
-90.55%
47.00K
+2.17%
2.42M
--
1.43M
+3472.5%
529.00K
+1190.24%
46.00K
--
40.00K
--
41.00K
--
Intangible Assets - Net
50.11M
+1.11%
51.41M
+4.25%
50.98M
+5.11%
50.38M
+8.1%
49.56M
+8.39%
49.31M
+10.84%
48.50M
+14.26%
46.61M
+16.6%
45.72M
+25.3%
44.49M
+36.59%
42.45M
+48.8%
39.97M
+57.85%
36.49M
--
32.57M
+68.64%
28.53M
+65.4%
25.32M
--
19.31M
--
17.25M
--
Total Liabilities
42.65M
+12.06%
43.07M
+53.34%
43.06M
+66.78%
45.15M
+72.76%
38.06M
+46.04%
28.09M
+4.67%
25.82M
-0.42%
26.14M
+1.51%
26.06M
-15.94%
26.84M
-6.29%
25.93M
+10.99%
25.75M
+15.94%
31.00M
--
28.64M
+23.05%
23.36M
+22%
22.21M
--
23.27M
--
19.15M
--
Total Current Liabilities
20.76M
+31.21%
20.95M
+27.84%
20.97M
+50.07%
21.53M
+49.06%
15.82M
+9.44%
16.38M
+7.53%
13.97M
-2.51%
14.44M
-3.15%
14.46M
-27.75%
15.24M
-13.26%
14.34M
+13.39%
14.91M
+28.87%
20.01M
--
17.57M
+38.89%
12.64M
+46.73%
11.57M
--
12.65M
--
8.62M
--
Accounts Payable & Accruals
7.91M
+2.57%
8.76M
+20.45%
8.57M
+39.92%
8.52M
-4.27%
7.71M
+10.81%
7.27M
+6.75%
6.12M
+5.79%
8.90M
+28.96%
6.96M
-0.85%
6.81M
-1.06%
5.79M
+70.19%
6.90M
+0.82%
7.02M
--
6.88M
-3.33%
3.40M
-27.84%
6.84M
--
7.12M
--
4.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
990.00K
-36.13%
1.32M
-7.38%
1.25M
+4.67%
1.37M
+12.43%
1.55M
-0.45%
1.42M
+8.55%
1.20M
+8.81%
1.22M
+9.76%
1.56M
+12.99%
1.31M
-1.73%
1.10M
-8.02%
1.11M
-2.55%
1.38M
--
1.33M
+6.55%
1.20M
+5.65%
1.14M
--
1.25M
--
1.13M
--
Income Taxes Payable
3.38M
+35.31%
3.99M
+70.88%
4.30M
+105.64%
4.32M
+117.15%
2.50M
+5.41%
2.33M
-47.82%
2.09M
-42.22%
1.99M
-45.59%
2.37M
-56.09%
4.47M
+1.91%
3.62M
+0.86%
3.65M
+30.13%
5.39M
--
4.39M
--
3.59M
--
2.81M
--
--
--
--
--
Other Current Liabilities
8.48M
+108.71%
6.88M
+28.47%
6.85M
+50.14%
7.33M
+212.8%
4.07M
+13.77%
5.36M
+102.84%
4.56M
+19.23%
2.34M
-27.97%
3.57M
-42.55%
2.64M
-46.73%
3.83M
-14.12%
3.25M
+314.39%
6.22M
--
4.96M
+15.95%
4.46M
+60.87%
785.00K
--
4.28M
--
2.77M
--
Total Non-Current Liabilities
21.89M
-1.57%
22.13M
+89.04%
22.09M
+86.49%
23.62M
+102.04%
22.24M
+91.64%
11.71M
+0.9%
11.84M
+2.17%
11.69M
+7.92%
11.60M
+5.55%
11.60M
+4.78%
11.59M
+8.15%
10.83M
+1.86%
10.99M
--
11.07M
+4.2%
10.72M
+1.78%
10.64M
--
10.63M
--
10.53M
--
Debt - Long-Term
20.17M
-7.39%
21.09M
+86.25%
20.84M
+80.41%
21.29M
+85.28%
21.78M
+91.09%
11.32M
-0.9%
11.55M
+0.49%
11.49M
+6.63%
11.40M
+4.89%
11.42M
+4.35%
11.49M
+8.26%
10.78M
+2.24%
10.87M
--
10.95M
+3.39%
10.62M
+1.16%
10.54M
--
10.59M
--
10.49M
--
Other Non-Current Liabilities
1.69M
+279.1%
1.01M
+169.52%
1.23M
+315.59%
2.32M
+1094.33%
445.00K
+122.5%
374.00K
+111.3%
295.00K
+197.98%
194.00K
+228.81%
200.00K
+57.48%
177.00K
+42.74%
99.00K
-2.94%
59.00K
-35.87%
127.00K
--
124.00K
+235.14%
102.00K
+175.68%
92.00K
--
37.00K
--
37.00K
--
Total Shareholders' Equity
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Shareholders' Equity
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Common Equity Attributable to Parent Shareholders
50.95M
-51.34%
73.40M
-38.91%
92.84M
+6.47%
113.25M
+15.54%
104.71M
-3.53%
120.14M
+3.95%
87.20M
-30.26%
98.02M
-18.53%
108.54M
-18.43%
115.58M
-16.4%
125.03M
-12.33%
120.32M
-19.04%
133.07M
--
138.25M
+62.38%
142.61M
+55.86%
148.62M
--
85.14M
--
91.50M
--
Total Liabilities & Equity
93.60M
-34.44%
116.47M
-21.43%
135.90M
+20.25%
158.41M
+27.59%
142.76M
+6.06%
148.23M
+4.09%
113.02M
-25.13%
124.16M
-15%
134.60M
-17.96%
142.41M
-14.66%
150.95M
-9.05%
146.07M
-14.49%
164.07M
--
166.88M
+53.94%
165.97M
+50%
170.83M
--
108.41M
--
110.65M
--
Net Debt
-1.41M
-97.03%
-20.58M
-68.35%
-40.96M
+29.8%
-62.90M
+39.65%
-47.65M
-19.97%
-65.04M
-9.4%
-31.55M
-62.2%
-45.04M
-45.71%
-59.53M
-42.28%
-71.79M
-35.35%
-83.47M
-28.05%
-82.97M
-33%
-103.14M
--
-111.04M
+64.91%
-116.02M
+55.56%
-123.83M
--
-67.33M
--
-74.58M
--
Working Capital
14.59M
-78.47%
34.17M
-53.38%
54.24M
+31.98%
76.55M
+42.01%
67.76M
+3.01%
73.29M
-3.68%
41.10M
-53.07%
53.91M
-36.84%
65.78M
-33.78%
76.09M
-30.58%
87.56M
-26.36%
85.35M
-33.58%
99.33M
--
109.62M
+52.69%
118.91M
+47.45%
128.49M
--
71.79M
--
80.64M
--
