Next Re SIIQ S.p.A. (BIT:NR)
Italy
· Delayed Price · Currency is EUR 3.060
+0.140 (4.79%)
Last updated: Mar 31, 2025
Next Re SIIQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.19 | 5.74 | 15.06 | 6.85 | 24.92 | Upgrade
|
| Short-Term Investments | - | - | 0.54 | 3.38 | 3.19 | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 5.74 | 15.6 | 10.22 | 28.11 | Upgrade
|
| Cash Growth | 42.72% | -63.20% | 52.60% | -63.63% | 99.39% | Upgrade
|
| Accounts Receivable | 0.44 | 0.15 | 0.07 | 0.4 | 0.66 | Upgrade
|
| Other Receivables | - | 0.22 | 0.59 | 0.83 | 0.65 | Upgrade
|
| Receivables | 0.44 | 0.37 | 0.66 | 1.24 | 1.31 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | - | Upgrade
|
| Other Current Assets | 45.51 | 0.44 | 0.44 | 0.38 | 0.9 | Upgrade
|
| Total Current Assets | 54.15 | 6.56 | 16.7 | 11.92 | 30.32 | Upgrade
|
| Property, Plant & Equipment | 76.83 | 131.87 | 137.83 | 140.49 | 122.46 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.04 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.19 | 0.85 | 1.08 | Upgrade
|
| Other Long-Term Assets | 1.55 | 2.47 | 2.44 | 2.22 | 1.29 | Upgrade
|
| Total Assets | 132.54 | 140.93 | 157.22 | 155.57 | 155.27 | Upgrade
|
| Accounts Payable | 1.44 | 0.65 | 0.84 | 0.89 | 0.89 | Upgrade
|
| Accrued Expenses | - | 0.63 | 1.74 | 0.63 | 1.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.49 | 1.57 | 1.17 | 55.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.16 | 0.22 | 0.15 | Upgrade
|
| Other Current Liabilities | 46.1 | 0.24 | 0.17 | 0.11 | 0.36 | Upgrade
|
| Total Current Liabilities | 48.05 | 2.05 | 4.48 | 3.01 | 57.74 | Upgrade
|
| Long-Term Debt | 6.34 | 56 | 66.66 | 66.7 | 11.6 | Upgrade
|
| Long-Term Leases | - | 6.34 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.1 | 0.17 | 0.31 | Upgrade
|
| Total Liabilities | 54.45 | 64.44 | 71.31 | 70.07 | 69.9 | Upgrade
|
| Common Stock | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
|
| Additional Paid-In Capital | - | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
|
| Retained Earnings | -20.61 | -15.06 | -5.29 | -5.24 | -5.44 | Upgrade
|
| Comprehensive Income & Other | 35.45 | 5.35 | 5.01 | 4.54 | 4.61 | Upgrade
|
| Total Common Equity | 78.1 | 76.49 | 85.91 | 85.5 | 85.37 | Upgrade
|
| Shareholders' Equity | 78.1 | 76.49 | 85.91 | 85.5 | 85.37 | Upgrade
|
| Total Liabilities & Equity | 132.54 | 140.93 | 157.22 | 155.57 | 155.27 | Upgrade
|
| Total Debt | 6.84 | 62.82 | 68.23 | 67.87 | 66.71 | Upgrade
|
| Net Cash (Debt) | 1.35 | -57.08 | -52.63 | -57.65 | -38.6 | Upgrade
|
| Net Cash Per Share | - | -2.60 | -2.39 | -2.62 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Total Common Shares Outstanding | - | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Working Capital | 6.1 | 4.51 | 12.23 | 8.91 | -27.42 | Upgrade
|
| Book Value Per Share | - | 3.48 | 3.91 | 3.89 | 3.88 | Upgrade
|
| Tangible Book Value | 78.08 | 76.45 | 85.85 | 85.41 | 85.26 | Upgrade
|
| Tangible Book Value Per Share | - | 3.48 | 3.90 | 3.88 | 3.88 | Upgrade
|
| Buildings | - | 1.91 | - | - | 1.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.