Nexity SA (EPA:NXI)
France flag France · Delayed Price · Currency is EUR
9.32
-0.74 (-7.36%)
Apr 2, 2025, 4:45 PM CET

Nexity Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
667.61715.95897.981,0621,305
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Cash & Short-Term Investments
667.61715.95897.981,0621,305
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Cash Growth
-6.75%-20.27%-15.42%-18.66%16.87%
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Accounts Receivable
799.41,1631,5421,3231,130
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Other Receivables
349.61864.03868.84634.38618.38
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Receivables
1,1492,0272,4111,9581,748
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Inventory
1,6691,9101,9731,8111,604
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Prepaid Expenses
-25.9319.3429.5621.76
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Other Current Assets
671.371,5011,3461,1112,271
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Total Current Assets
4,1576,1806,6485,9716,950
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Property, Plant & Equipment
855.95829.85796.28641.34487.64
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Long-Term Investments
172.6148.45129.78151.5284.92
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Goodwill
1,1521,1721,3981,3561,484
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Other Intangible Assets
101.57107.15147.6117.9110.2
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Long-Term Deferred Tax Assets
58.6125.3415.923.0429.19
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Other Long-Term Assets
-28.6433.5724.3325.33
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Total Assets
6,4988,4979,1758,2939,180
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Accounts Payable
1,5901,7511,8161,7001,678
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Accrued Expenses
-582.53649.92549.8549.96
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Short-Term Debt
772.33181.84134.42122.31150.42
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Current Portion of Long-Term Debt
-979.831,093964928.2
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Current Portion of Leases
140.77128.77106.81108.67101.58
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Current Income Taxes Payable
8.224.6921.2624.9440.52
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Current Unearned Revenue
-103.51354.17335.3268.05
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Other Current Liabilities
789.241,4311,5061,1972,329
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Total Current Liabilities
3,3015,1635,6825,0026,046
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Long-Term Debt
564.35581.78665.48708.03946.47
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Long-Term Leases
744.77719.73672.22516.82363.43
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Long-Term Deferred Tax Liabilities
8.8780.1498.9293.2665.17
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Total Liabilities
4,6276,5567,1396,3457,446
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Common Stock
280.65280.65280.65280.65280.65
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Additional Paid-In Capital
521.06521.06521.06521.06521.06
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Retained Earnings
-62.2319.21187.77324.91113.01
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Treasury Stock
-8.98-16.63-21.65-34.07-29.03
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Comprehensive Income & Other
1,0811,0731,006836839.11
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Total Common Equity
1,8111,8771,9741,9291,725
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Minority Interest
59.6663.3861.6319.629.25
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Shareholders' Equity
1,8711,9412,0361,9481,734
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Total Liabilities & Equity
6,4988,4979,1758,2939,180
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Total Debt
2,2222,5922,6722,4202,490
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Net Cash (Debt)
-1,555-1,876-1,774-1,358-1,185
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Net Cash Per Share
-27.98-29.07-27.84-21.85-18.50
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Filing Date Shares Outstanding
55.7755.355.5255.1955.26
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Total Common Shares Outstanding
55.7755.355.5255.1955.26
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Working Capital
856.361,017966.12969.21904.45
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Book Value Per Share
32.4733.9535.5634.9431.21
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Tangible Book Value
557.83598.42428.76454.16130.58
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Tangible Book Value Per Share
10.0010.827.728.232.36
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Order Backlog
-5,4006,100--
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.