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Nexi S.p.A. (NEXPF)

PNK: NEXPF · Real-Time Price · USD

6.08

-0.01 (-0.16%)

At close: May 01, 2025, 8:00 PM

Nexi S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	74.67M	475.49M	800.17M	420.87M	448.78M	673.29M	1.55B	3.53B	159.08M	176.18M	115.39M	165.89M	186.9M
Short-Term Investments	n/a	n/a	1.88B	1.59B	1.55B	1.15B	1.43B	240.32M	385.64M	280.38M	353.75M	261.82M	100.11M
Long-Term Investments	n/a	n/a	191.5M	2.14B	2.1B	1.58B	1.73B	372.45M	741.72M	524.86M	634.98M	546.45M	100.84M
Other Long-Term Assets	2.08B	2.65B	251.64M	-15.2B	-15.21B	-15.65B	-15.81B	-3.25B	-3.5B	-3.46B	-2.67B	-2.54B	301.13M
Receivables	5.19B	n/a	850.05M	1.28B	n/a	n/a	979.56M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	53.78M	53.74M	52.09M	50.7M	53.7M	43.21M	23.16M	5.71M	8.75M	1.00	7.2M	n/a	-10K
Other Current Assets	128.68M	6.9B	-1.65B	2.45B	2.88B	2.29B	2.05B	1.02B	1.11B	1B	1.3B	1.6B	1.3B
Total Current Assets	5.49B	7.47B	8.55B	5.83B	6.35B	4.97B	6.07B	5.1B	1.99B	1.74B	2.03B	2.27B	1.99B
Property-Plant & Equipment	509.23M	526.24M	547.85M	593.29M	561.75M	533.74M	547.73M	213.68M	186.91M	180.55M	193.1M	191.85M	156.19M
Goodwill & Intangibles	16.17B	16.38B	16.57B	31.01B	31.08B	31.42B	32.06B	6.55B	6.56B	6.61B	4.78B	4.76B	2.67B
Total Long-Term Assets	19.01B	19.79B	17.8B	18.76B	18.72B	18.09B	18.74B	3.98B	4.05B	3.9B	3B	2.98B	3.26B
Total Assets	24.5B	27.26B	26.35B	25.05B	25.48B	23.88B	24.37B	9.41B	6.29B	5.91B	5.29B	5.45B	5.25B
Account Payables	n/a	n/a	1.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	69.82M	83M	76.01M	84.58M	66.18M	56.26M	55.28M	62.5M	44.21M	46.47M	n/a
Short-Term Debt	n/a	n/a	914M	141.47M	n/a	328.71M	434.7M	n/a	300.84M	n/a	318.44M	312.92M	n/a
Other Current Liabilities	n/a	n/a	-69.82M	-141.47M	n/a	-328.71M	1.52B	n/a	-300.84M	n/a	-318.44M	-312.92M	1.24M
Total Current Liabilities	335.96M	431.25M	2.17B	1.53B	1.53B	1.53B	1.53B	677.16M	628.92M	448.4M	623.21M	682.13M	47.69M
Long-Term Debt	10.07B	8.19B	8.18B	7.55B	7.51B	7.07B	8.1B	6.51B	3.49B	3.56B	2.77B	2.81B	3.72B
Other Long-Term Liabilities	2.08B	6.25B	3.42B	192.13M	473.14M	564.43M	-234.53M	-181.82M	-259.84M	-177.11M	-183.3M	-172.07M	430.87M
Total Long-Term Liabilities	13.2B	15.67B	12.88B	9.05B	9.27B	8.48B	9.29B	6.56B	3.53B	3.59B	2.79B	2.85B	4.63B
Total Liabilities	13.54B	16.1B	15.05B	12.84B	13.24B	11.56B	12.04B	7.78B	4.73B	4.5B	3.96B	4.19B	4.68B
Total Debt	10.21B	11.64B	8.34B	7.75B	7.67B	7.23B	8.28B	6.52B	3.51B	3.57B	2.78B	2.84B	3.72B
Common Stock	118.72M	118.72M	118.65M	118.65M	118.58M	118.58M	118.45M	57.07M	57.07M	57.07M	57.07M	57.07M	50M
Retained Earnings	167.36M	n/a	-1.01B	32.46M	140.02M	89.13M	37.73M	48.87M	127.93M	32.64M	135.17M	58.42M	35.91M
Comprehensive Income	n/a	11.15B	-424.48M	486.94M	518.19M	600.17M	614.76M	489.56M	408.79M	267.19M	178.2M	114.62M	-10.84M
Shareholders Equity	10.93B	11.14B	11.27B	12.19B	12.22B	12.3B	12.32B	1.62B	1.55B	1.41B	1.32B	1.25B	576.14M
Total Investments	190.06M	205.2M	2.07B	2.14B	2.1B	1.58B	1.73B	372.45M	741.72M	524.86M	634.98M	546.45M	100.85M