Nexi S.p.A. (BIT:NEXI)
Italy · Delayed Price · Currency is EUR 4.088
+0.037 (0.91%)
Jul 28, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,967 | 2,756 | 800.17 | 448.78 | 1,546 |
Cash & Short-Term Investments | 2,967 | 2,756 | 800.17 | 448.78 | 1,546 |
Cash Growth | 7.66% | 244.43% | 78.30% | -70.97% | 871.89% |
Accounts Receivable | 960 | 921 | 3,483 | 2,483 | 1,802 |
Other Receivables | - | - | 2,226 | 1,875 | 1,596 |
Total Trade Receivables | 960 | 921 | 5,709 | 4,358 | 3,398 |
Other Current Assets | 5,932 | 6,872 | 15.84 | 14.9 | 25.08 |
Total Current Assets | 7,080 | 7,325 | 6,525 | 4,822 | 4,969 |
Net Property, Plant & Equipment | 478 | 510 | 549.05 | 563.35 | 543.54 |
Other Intangible Assets | 3,773 | 4,185 | 16,584 | 18,052 | 18,063 |
Goodwill | 8,456 | 11,983 | 11,999 | 13,042 | 12,769 |
Long-Term Investments | 61 | 151 | 5,911 | 4,548 | 138.19 |
Other Long-Term Assets | 384 | 341 | 2,489 | 1,926 | 1,492 |
Total Assets | 20,233 | 24,496 | 26,350 | 25,553 | 25,206 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,123 | 1,108 | 2,919 | 2,142 | 1,814 |
Short-Term Debt | 5,076 | 5,415 | - | - | - |
Other Current Liabilities | 158 | 174 | 37.78 | 106.72 | 47.57 |
Total Current Liabilities | 6,358 | 6,696 | 2,957 | 2,249 | 1,861 |
Long-Term Debt | 5,695 | 5,625 | 8,423 | 7,759 | 8,267 |
Other Long-Term Liabilities | 1,099 | 1,202 | 4,763 | 4,551 | 2,769 |
Total Long-Term Liabilities | 6,794 | 6,842 | 13,185 | 12,310 | 11,036 |
Total Liabilities | 13,152 | 13,538 | 16,143 | 14,558 | 12,898 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 119 | 119 | 118.65 | 118.58 | 118.45 |
Treasury Stock | -3 | -5 | -7.01 | -4.44 | -4.49 |
Additional Paid-in Capital | - | - | 11,587 | 11,587 | 11,587 |
Accumulated Other Comprehensive Income | - | - | -132.39 | -90.23 | 36.73 |
Retained Earnings | 6,942 | 10,820 | -292.09 | 623.49 | 560.81 |
Total Common Shareholders' Equity | 7,081 | 10,957 | 11,274 | 12,235 | 12,299 |
Minority Interest | 23 | 23 | 22.73 | 22.47 | 9.41 |
Shareholders' Equity | 7,104 | 10,980 | 11,297 | 12,257 | 12,308 |
Total Liabilities & Equity | 20,233 | 24,496 | 26,350 | 25,553 | 25,206 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,771 | 11,040 | 8,423 | 7,759 | 8,267 |
Net Cash (Debt) | -7,804 | -8,284 | -7,622 | -7,310 | -6,721 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.08 | -6.10 | -5.52 | -5.29 | -7.47 |
Book Value | 7,081 | 10,957 | 11,274 | 12,235 | 12,299 |
Book Value Per Share | 5.52 | 8.07 | 8.16 | 8.86 | 13.68 |
Tangible Book Value | -5,148 | -5,211 | -17,309 | -18,859 | -18,533 |
Tangible Book Value Per Share | -4.01 | -3.84 | -12.53 | -13.66 | -20.61 |