Nexi S.p.A. (BIT:NEXI)

Nexi S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,061	74.68	800.17	448.78	1,546	159.08
Short-Term Investments	56	2,636	1,877	1,550	1,427	385.64
Trading Asset Securities	-	17.69	9.65	3.08	3.32	-
Cash & Short-Term Investments	3,117	2,728	2,687	2,002	2,976	544.73
Cash Growth	30.83%	1.56%	34.21%	-32.74%	446.34%	16.11%
Accounts Receivable	760	2,507	3,483	2,483	1,802	961.89
Other Receivables	139	801.61	941.94	989.82	775.81	316.36
Receivables	899	3,309	4,425	3,473	2,578	1,278
Inventory	39	53.79	52.09	53.7	23.16	8.75
Prepaid Expenses	-	44.8	46.15	47.86	49.47	49.62
Other Current Assets	3,813	1,002	1,342	780.48	446.03	112.58
Total Current Assets	7,868	7,138	8,552	6,357	6,073	1,994
Property, Plant & Equipment	509	516.6	557.85	561.75	541.74	186.91
Long-Term Investments	142	172.37	191.5	185.64	134.86	151.7
Goodwill	12,015	11,983	11,999	13,042	12,769	2,856
Other Intangible Assets	3,943	4,178	4,575	5,010	5,294	850.91
Long-Term Deferred Tax Assets	248	250.88	233.09	195.92	217.16	50.54
Long-Term Deferred Charges	-	255.47	240.43	199.56	174.5	84.09
Other Long-Term Assets	19	1.13	1.2	1.61	1.8	111.58
Total Assets	24,762	24,495	26,350	25,553	25,206	6,286
Accrued Expenses	-	1,019	961.2	965.67	879.17	284.43
Short-Term Debt	-	765	810	124	18	15
Current Portion of Long-Term Debt	1,165	45	104	39	939	-
Current Income Taxes Payable	189	63.97	37.78	106.72	47.57	19.13
Other Current Liabilities	4,896	242.36	261.09	250.36	169.17	24.53
Total Current Liabilities	7,325	2,136	2,174	1,486	2,053	343.09
Long-Term Debt	5,554	5,510	6,136	6,647	6,331	2,736
Long-Term Leases	86	130.21	163.52	161.19	185.77	30.09
Long-Term Unearned Revenue	-	133.71	69.82	76.01	66.84	55.27
Long-Term Deferred Tax Liabilities	914	922.05	1,052	1,156	1,251	224.15
Other Long-Term Liabilities	255	4,677	5,425	3,740	2,970	1,325
Total Liabilities	14,163	13,538	15,053	13,296	12,898	4,728
Common Stock	119	118.72	118.65	118.58	118.45	57.07
Additional Paid-In Capital	-	-	11,587	11,587	11,587	1,082
Retained Earnings	88	167.36	-1,006	139	37.73	127.93
Treasury Stock	-182	-5.01	-7.01	-4.44	-4.49	-
Comprehensive Income & Other	10,554	10,653	581.51	394.27	559.81	280.86
Total Common Equity	10,579	10,934	11,274	12,235	12,299	1,548
Minority Interest	20	23.15	22.73	22.47	9.41	9.69
Shareholders' Equity	10,599	10,957	11,297	12,257	12,308	1,558
Total Liabilities & Equity	24,762	24,495	26,350	25,553	25,206	6,286
Total Debt	6,848	6,450	7,214	6,971	7,474	2,781
Net Cash (Debt)	-3,731	-3,722	-4,527	-4,969	-4,498	-2,236
Net Cash Per Share	-2.83	-2.74	-3.45	-3.60	-5.00	-3.48
Filing Date Shares Outstanding	1,194	1,229	1,312	1,311	1,310	627.78
Total Common Shares Outstanding	1,194	1,229	1,312	1,311	1,310	627.78
Working Capital	543	5,002	6,378	4,871	4,020	1,651
Book Value Per Share	8.86	8.89	8.60	9.33	9.39	2.47
Tangible Book Value	-5,379	-5,227	-5,300	-5,818	-5,764	-2,159
Tangible Book Value Per Share	-4.50	-4.25	-4.04	-4.44	-4.40	-3.44
Land	45	45.21	46.33	44.64	44.64	-
Buildings	336	316.91	309.42	282.22	275.83	-
Machinery	1,218	1,173	1,080	832.86	684.46	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.