Nexi S.p.A. (BIT:NEXI)
Italy flag Italy · Delayed Price · Currency is EUR
5.08
+0.07 (1.40%)
Aug 1, 2025, 5:35 PM CET

Nexi S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
3,06174.68800.17448.781,546159.08
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Short-Term Investments
-2,6361,8771,5501,427385.64
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Trading Asset Securities
-17.699.653.083.32-
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Cash & Short-Term Investments
3,0612,7282,6872,0022,976544.73
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Cash Growth
28.48%1.56%34.21%-32.74%446.34%16.11%
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Accounts Receivable
8822,5073,4832,4831,802961.89
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Other Receivables
17801.61941.94989.82775.81316.36
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Receivables
8993,3094,4253,4732,5781,278
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Inventory
-53.7952.0953.723.168.75
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Prepaid Expenses
-44.846.1547.8649.4749.62
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Other Current Assets
3,9081,0021,342780.48446.03112.58
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Total Current Assets
7,8687,1388,5526,3576,0731,994
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Property, Plant & Equipment
500516.6557.85561.75541.74186.91
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Long-Term Investments
77172.37191.5185.64134.86151.7
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Goodwill
12,01511,98311,99913,04212,7692,856
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Other Intangible Assets
3,9534,1784,5755,0105,294850.91
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Long-Term Deferred Tax Assets
248250.88233.09195.92217.1650.54
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Long-Term Deferred Charges
-255.47240.43199.56174.584.09
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Other Long-Term Assets
1011.131.21.611.8111.58
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Total Assets
24,76224,49526,35025,55325,2066,286
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Accrued Expenses
-1,019961.2965.67879.17284.43
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Short-Term Debt
1,3977658101241815
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Current Portion of Long-Term Debt
-4510439939-
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Current Income Taxes Payable
18963.9737.78106.7247.5719.13
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Other Current Liabilities
4,775242.36261.09250.36169.1724.53
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Total Current Liabilities
7,3252,1362,1741,4862,053343.09
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Long-Term Debt
5,7015,5106,1366,6476,3312,736
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Long-Term Leases
-130.21163.52161.19185.7730.09
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Long-Term Unearned Revenue
-133.7169.8276.0166.8455.27
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Long-Term Deferred Tax Liabilities
914922.051,0521,1561,251224.15
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Other Long-Term Liabilities
2234,6775,4253,7402,9701,325
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Total Liabilities
14,16313,53815,05313,29612,8984,728
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Common Stock
119118.72118.65118.58118.4557.07
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Additional Paid-In Capital
--11,58711,58711,5871,082
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Retained Earnings
88167.36-1,00613937.73127.93
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Treasury Stock
-182-5.01-7.01-4.44-4.49-
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Comprehensive Income & Other
10,55410,653581.51394.27559.81280.86
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Total Common Equity
10,57910,93411,27412,23512,2991,548
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Minority Interest
2023.1522.7322.479.419.69
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Shareholders' Equity
10,59910,95711,29712,25712,3081,558
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Total Liabilities & Equity
24,76224,49526,35025,55325,2066,286
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Total Debt
7,0986,4507,2146,9717,4742,781
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Net Cash (Debt)
-4,037-3,722-4,527-4,969-4,498-2,236
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Net Cash Per Share
--2.74-3.45-3.60-5.00-3.48
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Filing Date Shares Outstanding
-1,2291,3121,3111,310627.78
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Total Common Shares Outstanding
-1,2291,3121,3111,310627.78
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Working Capital
5435,0026,3784,8714,0201,651
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Book Value Per Share
-8.898.609.339.392.47
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Tangible Book Value
-5,389-5,227-5,300-5,818-5,764-2,159
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Tangible Book Value Per Share
--4.25-4.04-4.44-4.40-3.44
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Land
-45.2146.3344.6444.64-
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Buildings
-316.91309.42282.22275.83-
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Machinery
-1,1731,080832.86684.46-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.