Nexi S.p.A. (NEXXY)
OTCMKTS
· Delayed Price · Currency is USD
5.48
+0.46 (9.16%)
Apr 24, 2025, 4:00 PM EDT
Nexi S.p.A. 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 74.68 | 800.17 | 448.78 | 1,546 | 159.08 | Upgrade
|
| Short-Term Investments | 2,636 | 1,877 | 1,550 | 1,427 | 385.64 | Upgrade
|
| Trading Asset Securities | 17.69 | 9.65 | 3.08 | 3.32 | - | Upgrade
|
| Cash & Short-Term Investments | 2,728 | 2,687 | 2,002 | 2,976 | 544.73 | Upgrade
|
| Cash Growth | 1.56% | 34.21% | -32.74% | 446.34% | 16.11% | Upgrade
|
| Accounts Receivable | 2,507 | 3,483 | 2,483 | 1,802 | 961.89 | Upgrade
|
| Other Receivables | 801.61 | 941.94 | 989.82 | 775.81 | 316.36 | Upgrade
|
| Receivables | 3,309 | 4,425 | 3,473 | 2,578 | 1,278 | Upgrade
|
| Inventory | 53.79 | 52.09 | 53.7 | 23.16 | 8.75 | Upgrade
|
| Prepaid Expenses | 44.8 | 46.15 | 47.86 | 49.47 | 49.62 | Upgrade
|
| Other Current Assets | 1,002 | 1,342 | 780.48 | 446.03 | 112.58 | Upgrade
|
| Total Current Assets | 7,138 | 8,552 | 6,357 | 6,073 | 1,994 | Upgrade
|
| Property, Plant & Equipment | 516.6 | 557.85 | 561.75 | 541.74 | 186.91 | Upgrade
|
| Long-Term Investments | 172.37 | 191.5 | 185.64 | 134.86 | 151.7 | Upgrade
|
| Goodwill | 11,983 | 11,999 | 13,042 | 12,769 | 2,856 | Upgrade
|
| Other Intangible Assets | 4,178 | 4,575 | 5,010 | 5,294 | 850.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 250.88 | 233.09 | 195.92 | 217.16 | 50.54 | Upgrade
|
| Long-Term Deferred Charges | 255.47 | 240.43 | 199.56 | 174.5 | 84.09 | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.2 | 1.61 | 1.8 | 111.58 | Upgrade
|
| Total Assets | 24,495 | 26,350 | 25,553 | 25,206 | 6,286 | Upgrade
|
| Accrued Expenses | 1,019 | 961.2 | 965.67 | 879.17 | 284.43 | Upgrade
|
| Short-Term Debt | 765 | 810 | 124 | 18 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 104 | 39 | 939 | - | Upgrade
|
| Current Income Taxes Payable | 63.97 | 37.78 | 106.72 | 47.57 | 19.13 | Upgrade
|
| Other Current Liabilities | 242.36 | 261.09 | 250.36 | 169.17 | 24.53 | Upgrade
|
| Total Current Liabilities | 2,136 | 2,174 | 1,486 | 2,053 | 343.09 | Upgrade
|
| Long-Term Debt | 5,510 | 6,136 | 6,647 | 6,331 | 2,736 | Upgrade
|
| Long-Term Leases | 130.21 | 163.52 | 161.19 | 185.77 | 30.09 | Upgrade
|
| Long-Term Unearned Revenue | 133.71 | 69.82 | 76.01 | 66.84 | 55.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 922.05 | 1,052 | 1,156 | 1,251 | 224.15 | Upgrade
|
| Other Long-Term Liabilities | 4,677 | 5,425 | 3,740 | 2,970 | 1,325 | Upgrade
|
| Total Liabilities | 13,538 | 15,053 | 13,296 | 12,898 | 4,728 | Upgrade
|
| Common Stock | 118.72 | 118.65 | 118.58 | 118.45 | 57.07 | Upgrade
|
| Additional Paid-In Capital | - | 11,587 | 11,587 | 11,587 | 1,082 | Upgrade
|
| Retained Earnings | 167.36 | -1,006 | 139 | 37.73 | 127.93 | Upgrade
|
| Treasury Stock | -5.01 | -7.01 | -4.44 | -4.49 | - | Upgrade
|
| Comprehensive Income & Other | 10,653 | 581.51 | 394.27 | 559.81 | 280.86 | Upgrade
|
| Total Common Equity | 10,934 | 11,274 | 12,235 | 12,299 | 1,548 | Upgrade
|
| Minority Interest | 23.15 | 22.73 | 22.47 | 9.41 | 9.69 | Upgrade
|
| Shareholders' Equity | 10,957 | 11,297 | 12,257 | 12,308 | 1,558 | Upgrade
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| Total Liabilities & Equity | 24,495 | 26,350 | 25,553 | 25,206 | 6,286 | Upgrade
|
| Total Debt | 6,450 | 7,214 | 6,971 | 7,474 | 2,781 | Upgrade
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| Net Cash (Debt) | -3,722 | -4,527 | -4,969 | -4,498 | -2,236 | Upgrade
|
| Net Cash Per Share | -2.74 | -3.45 | -3.60 | -5.00 | -3.48 | Upgrade
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| Filing Date Shares Outstanding | 1,229 | 1,312 | 1,311 | 1,310 | 627.78 | Upgrade
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| Total Common Shares Outstanding | 1,229 | 1,312 | 1,311 | 1,310 | 627.78 | Upgrade
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| Working Capital | 5,002 | 6,378 | 4,871 | 4,020 | 1,651 | Upgrade
|
| Book Value Per Share | 8.89 | 8.60 | 9.33 | 9.39 | 2.47 | Upgrade
|
| Tangible Book Value | -5,227 | -5,300 | -5,818 | -5,764 | -2,159 | Upgrade
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| Tangible Book Value Per Share | -4.25 | -4.04 | -4.44 | -4.40 | -3.44 | Upgrade
|
| Land | 45.21 | 46.33 | 44.64 | 44.64 | - | Upgrade
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| Buildings | 316.91 | 309.42 | 282.22 | 275.83 | - | Upgrade
|
| Machinery | 1,173 | 1,080 | 832.86 | 684.46 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.