Nexi S.p.A. (BIT: NEXI)
Italy
· Delayed Price · Currency is EUR 5.30
-0.18 (-3.25%)
Nov 21, 2024, 5:35 PM CET
Nexi S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 475.49 | 800.17 | 448.78 | 1,546 | 159.08 | 115.39 | Upgrade
|
| Short-Term Investments | 1,898 | 1,877 | 1,550 | 1,427 | 385.64 | 353.75 | Upgrade
|
| Trading Asset Securities | 8.99 | 9.65 | 3.08 | 3.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 2,687 | 2,002 | 2,976 | 544.73 | 469.14 | Upgrade
|
| Cash Growth | 19.02% | 34.21% | -32.74% | 446.34% | 16.11% | 5.59% | Upgrade
|
| Accounts Receivable | 4,660 | 3,483 | 2,483 | 1,802 | 961.89 | 1,146 | Upgrade
|
| Other Receivables | 755.55 | 941.94 | 989.82 | 775.81 | 316.36 | 319.76 | Upgrade
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| Receivables | 5,415 | 4,425 | 3,473 | 2,578 | 1,278 | 1,466 | Upgrade
|
| Inventory | 53.74 | 52.09 | 53.7 | 23.16 | 8.75 | 7.2 | Upgrade
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| Prepaid Expenses | 44.69 | 46.15 | 47.86 | 49.47 | 49.62 | 37.44 | Upgrade
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| Other Current Assets | 1,732 | 1,342 | 780.48 | 446.03 | 112.58 | 55.26 | Upgrade
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| Total Current Assets | 9,628 | 8,552 | 6,357 | 6,073 | 1,994 | 2,035 | Upgrade
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| Property, Plant & Equipment | 534.92 | 557.85 | 561.75 | 541.74 | 186.91 | 193.1 | Upgrade
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| Long-Term Investments | 196.21 | 191.5 | 185.64 | 134.86 | 151.7 | 118.58 | Upgrade
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| Goodwill | 12,014 | 11,999 | 13,042 | 12,769 | 2,856 | 2,093 | Upgrade
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| Other Intangible Assets | 4,357 | 4,575 | 5,010 | 5,294 | 850.91 | 591.24 | Upgrade
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| Long-Term Deferred Tax Assets | 239.08 | 233.09 | 195.92 | 217.16 | 50.54 | 64.3 | Upgrade
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| Long-Term Deferred Charges | 294.65 | 240.43 | 199.56 | 174.5 | 84.09 | 65.33 | Upgrade
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| Other Long-Term Assets | 1.17 | 1.2 | 1.61 | 1.8 | 111.58 | 127.54 | Upgrade
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| Total Assets | 27,264 | 26,350 | 25,553 | 25,206 | 6,286 | 5,288 | Upgrade
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| Accrued Expenses | 944.98 | 961.2 | 965.67 | 879.17 | 284.43 | 301.52 | Upgrade
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| Short-Term Debt | 912 | 810 | 124 | 18 | 15 | 13.6 | Upgrade
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| Current Portion of Long-Term Debt | 107 | 104 | 39 | 939 | - | - | Upgrade
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| Current Income Taxes Payable | 154.1 | 37.78 | 106.72 | 47.57 | 19.13 | 1.82 | Upgrade
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| Other Current Liabilities | 302.15 | 261.09 | 250.36 | 169.17 | 24.53 | 1.44 | Upgrade
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| Total Current Liabilities | 2,420 | 2,174 | 1,486 | 2,053 | 343.09 | 318.38 | Upgrade
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| Long-Term Debt | 5,777 | 6,136 | 6,647 | 6,331 | 2,736 | 1,799 | Upgrade
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| Long-Term Leases | 141.71 | 163.52 | 161.19 | 185.77 | 30.09 | 28.13 | Upgrade
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| Long-Term Unearned Revenue | 84 | 69.82 | 76.01 | 66.84 | 55.27 | 63.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,003 | 1,052 | 1,156 | 1,251 | 224.15 | 130.08 | Upgrade
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| Other Long-Term Liabilities | 6,645 | 5,425 | 3,740 | 2,970 | 1,325 | 1,611 | Upgrade
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| Total Liabilities | 16,102 | 15,053 | 13,296 | 12,898 | 4,728 | 3,964 | Upgrade
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| Common Stock | 118.72 | 118.65 | 118.58 | 118.45 | 57.07 | 57.07 | Upgrade
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| Additional Paid-In Capital | - | 11,587 | 11,587 | 11,587 | 1,082 | 1,082 | Upgrade
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| Retained Earnings | -32.6 | -1,006 | 139 | 37.73 | 127.93 | 135.17 | Upgrade
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| Treasury Stock | -123.74 | -7.01 | -4.44 | -4.49 | - | - | Upgrade
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| Comprehensive Income & Other | 11,180 | 581.51 | 394.27 | 559.81 | 280.86 | 43.04 | Upgrade
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| Total Common Equity | 11,142 | 11,274 | 12,235 | 12,299 | 1,548 | 1,317 | Upgrade
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| Minority Interest | 19.56 | 22.73 | 22.47 | 9.41 | 9.69 | 7.07 | Upgrade
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| Shareholders' Equity | 11,162 | 11,297 | 12,257 | 12,308 | 1,558 | 1,325 | Upgrade
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| Total Liabilities & Equity | 27,264 | 26,350 | 25,553 | 25,206 | 6,286 | 5,288 | Upgrade
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| Total Debt | 6,938 | 7,214 | 6,971 | 7,474 | 2,781 | 1,841 | Upgrade
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| Net Cash (Debt) | -4,556 | -4,527 | -4,969 | -4,498 | -2,236 | -1,371 | Upgrade
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| Net Cash Per Share | -3.48 | -3.45 | -3.60 | -5.00 | -3.48 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 1,293 | 1,312 | 1,311 | 1,310 | 627.78 | 627.78 | Upgrade
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| Total Common Shares Outstanding | 1,293 | 1,312 | 1,311 | 1,310 | 627.78 | 627.78 | Upgrade
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| Working Capital | 7,208 | 6,378 | 4,871 | 4,020 | 1,651 | 1,716 | Upgrade
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| Book Value Per Share | 8.62 | 8.60 | 9.33 | 9.39 | 2.47 | 2.10 | Upgrade
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| Tangible Book Value | -5,228 | -5,300 | -5,818 | -5,764 | -2,159 | -1,367 | Upgrade
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| Tangible Book Value Per Share | -4.04 | -4.04 | -4.44 | -4.40 | -3.44 | -2.18 | Upgrade
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| Land | - | 44.39 | 44.64 | 44.64 | - | - | Upgrade
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| Buildings | - | 295.39 | 282.22 | 275.83 | - | - | Upgrade
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| Machinery | - | 990.21 | 832.86 | 684.46 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.