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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.