Nexi S.p.A. (BIT: NEXI)
Italy flag Italy · Delayed Price · Currency is EUR
5.52
-0.05 (-0.83%)
Nov 13, 2024, 5:36 PM CET

Nexi S.p.A. Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
475.49800.17448.781,546159.08115.39
Upgrade
Short-Term Investments
1,8981,8771,5501,427385.64353.75
Upgrade
Trading Asset Securities
8.999.653.083.32--
Upgrade
Cash & Short-Term Investments
2,3822,6872,0022,976544.73469.14
Upgrade
Cash Growth
19.02%34.21%-32.74%446.34%16.11%5.59%
Upgrade
Accounts Receivable
4,6603,4832,4831,802961.891,146
Upgrade
Other Receivables
755.55941.94989.82775.81316.36319.76
Upgrade
Receivables
5,4154,4253,4732,5781,2781,466
Upgrade
Inventory
53.7452.0953.723.168.757.2
Upgrade
Prepaid Expenses
44.6946.1547.8649.4749.6237.44
Upgrade
Other Current Assets
1,7321,342780.48446.03112.5855.26
Upgrade
Total Current Assets
9,6288,5526,3576,0731,9942,035
Upgrade
Property, Plant & Equipment
534.92557.85561.75541.74186.91193.1
Upgrade
Long-Term Investments
196.21191.5185.64134.86151.7118.58
Upgrade
Goodwill
12,01411,99913,04212,7692,8562,093
Upgrade
Other Intangible Assets
4,3574,5755,0105,294850.91591.24
Upgrade
Long-Term Deferred Tax Assets
239.08233.09195.92217.1650.5464.3
Upgrade
Long-Term Deferred Charges
294.65240.43199.56174.584.0965.33
Upgrade
Other Long-Term Assets
1.171.21.611.8111.58127.54
Upgrade
Total Assets
27,26426,35025,55325,2066,2865,288
Upgrade
Accrued Expenses
944.98961.2965.67879.17284.43301.52
Upgrade
Short-Term Debt
912810124181513.6
Upgrade
Current Portion of Long-Term Debt
10710439939--
Upgrade
Current Income Taxes Payable
154.137.78106.7247.5719.131.82
Upgrade
Other Current Liabilities
302.15261.09250.36169.1724.531.44
Upgrade
Total Current Liabilities
2,4202,1741,4862,053343.09318.38
Upgrade
Long-Term Debt
5,7776,1366,6476,3312,7361,799
Upgrade
Long-Term Leases
141.71163.52161.19185.7730.0928.13
Upgrade
Long-Term Unearned Revenue
8469.8276.0166.8455.2763.2
Upgrade
Long-Term Deferred Tax Liabilities
1,0031,0521,1561,251224.15130.08
Upgrade
Other Long-Term Liabilities
6,6455,4253,7402,9701,3251,611
Upgrade
Total Liabilities
16,10215,05313,29612,8984,7283,964
Upgrade
Common Stock
118.72118.65118.58118.4557.0757.07
Upgrade
Additional Paid-In Capital
-11,58711,58711,5871,0821,082
Upgrade
Retained Earnings
-32.6-1,00613937.73127.93135.17
Upgrade
Treasury Stock
-123.74-7.01-4.44-4.49--
Upgrade
Comprehensive Income & Other
11,180581.51394.27559.81280.8643.04
Upgrade
Total Common Equity
11,14211,27412,23512,2991,5481,317
Upgrade
Minority Interest
19.5622.7322.479.419.697.07
Upgrade
Shareholders' Equity
11,16211,29712,25712,3081,5581,325
Upgrade
Total Liabilities & Equity
27,26426,35025,55325,2066,2865,288
Upgrade
Total Debt
6,9387,2146,9717,4742,7811,841
Upgrade
Net Cash (Debt)
-4,556-4,527-4,969-4,498-2,236-1,371
Upgrade
Net Cash Per Share
-3.48-3.45-3.60-5.00-3.48-2.24
Upgrade
Filing Date Shares Outstanding
1,2931,3121,3111,310627.78627.78
Upgrade
Total Common Shares Outstanding
1,2931,3121,3111,310627.78627.78
Upgrade
Working Capital
7,2086,3784,8714,0201,6511,716
Upgrade
Book Value Per Share
8.628.609.339.392.472.10
Upgrade
Tangible Book Value
-5,228-5,300-5,818-5,764-2,159-1,367
Upgrade
Tangible Book Value Per Share
-4.04-4.04-4.44-4.40-3.44-2.18
Upgrade
Land
-44.3944.6444.64--
Upgrade
Buildings
-295.39282.22275.83--
Upgrade
Machinery
-990.21832.86684.46--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.