Nexity SA (EPA:NXI)

Nexity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370.85	421.46	667.61	715.95	897.98	1,062
Cash & Short-Term Investments	370.85	421.46	667.61	715.95	897.98	1,062
Cash Growth	-12.01%	-36.87%	-6.75%	-20.27%	-15.42%	-18.66%
Accounts Receivable	446.05	581.32	799.4	1,163	1,542	1,323
Other Receivables	284.44	811.79	865.7	864.03	868.84	634.38
Receivables	730.49	1,393	1,665	2,027	2,411	1,958
Inventory	1,246	1,271	1,669	1,910	1,973	1,811
Prepaid Expenses	-	27.38	25.25	25.93	19.34	29.56
Other Current Assets	556.66	41.6	130.04	1,501	1,346	1,111
Total Current Assets	2,904	3,155	4,157	6,180	6,648	5,971
Property, Plant & Equipment	779.85	830.5	855.95	829.85	796.28	641.34
Long-Term Investments	58.05	81.28	144.76	155.83	129.78	151.52
Goodwill	1,146	1,146	1,152	1,172	1,398	1,356
Other Intangible Assets	90.46	92.45	101.57	107.15	147.6	117.9
Long-Term Deferred Tax Assets	131.54	121.64	58.61	25.34	15.9	23.04
Other Long-Term Assets	44.61	22.89	22.86	21.26	33.57	24.33
Total Assets	5,154	5,454	6,498	8,497	9,175	8,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,033	1,100	1,590	1,751	1,816	1,700
Accrued Expenses	-	469.56	427.64	582.53	649.92	549.8
Short-Term Debt	654.99	128.84	772.33	181.84	134.42	122.31
Current Portion of Long-Term Debt	-	516.85	-	979.83	1,093	964
Current Portion of Leases	140.46	144.92	140.77	128.77	106.81	108.67
Current Income Taxes Payable	3.91	6.74	8.22	4.69	21.26	24.94
Current Unearned Revenue	-	104.29	103.33	103.51	354.17	335.3
Other Current Liabilities	656.36	244.86	258.27	1,431	1,506	1,197
Total Current Liabilities	2,489	2,716	3,301	5,163	5,682	5,002
Long-Term Debt	394.11	397.56	564.35	581.78	665.48	708.03
Long-Term Leases	666.86	711.72	744.77	719.73	672.22	516.82
Pension & Post-Retirement Benefits	6.74	6.75	8.04	10.93	20.82	24.96
Long-Term Deferred Tax Liabilities	3.37	2.05	8.87	80.14	98.92	93.26
Total Liabilities	3,560	3,834	4,627	6,556	7,139	6,345

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	280.65	280.65	280.65	280.65	280.65	280.65
Additional Paid-In Capital	521.06	521.06	521.06	521.06	521.06	521.06
Retained Earnings	-31.29	-188.39	-62.23	19.21	187.77	324.91
Treasury Stock	-5.1	-5.01	-8.98	-16.63	-21.65	-34.07
Comprehensive Income & Other	815.12	1,001	1,081	1,073	1,006	836
Total Common Equity	1,580	1,609	1,811	1,877	1,974	1,929
Minority Interest	13.91	9.8	59.66	63.38	61.63	19.62
Shareholders' Equity	1,594	1,619	1,871	1,941	2,036	1,948
Total Liabilities & Equity	5,154	5,454	6,498	8,497	9,175	8,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,856	1,900	2,222	2,592	2,672	2,420
Net Cash (Debt)	-1,486	-1,478	-1,555	-1,876	-1,774	-1,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.72	-26.68	-28.00	-29.07	-27.84	-21.85
Filing Date Shares Outstanding	55.88	55.7	55.76	55.3	55.52	55.19
Total Common Shares Outstanding	55.88	55.7	55.76	55.3	55.52	55.19
Working Capital	415.28	438.41	856.36	1,017	966.12	969.21
Book Value Per Share	28.28	28.89	32.48	33.95	35.56	34.94
Tangible Book Value	344.32	371.29	557.83	598.42	428.76	454.16
Tangible Book Value Per Share	6.16	6.67	10.00	10.82	7.72	8.23
Order Backlog	-	3,900	4,394	5,400	6,100	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error