Nexity SA (NXI.PA)

EUR 12.93

(2.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.49 Billion 9.17 Billion 8.28 Billion 9.17 Billion 8.39 Billion 7.32 Billion
Total Current Assets 4.88 Billion 6.43 Billion 5.97 Billion 5.68 Billion 5.46 Billion 4.65 Billion
Cash And Short Term Investments 715.94 Million 897.97 Million 1.06 Billion 1.3 Billion 1.11 Billion 720.79 Million
Cash and Cash Equivalents 715.94 Million 897.97 Million 1.06 Billion 1.3 Billion 1.11 Billion 720.79 Million
Short Term Investments - - - - - -
Net Receivables 2.03 Billion 2.41 Billion 1.95 Billion 1.74 Billion 1.81 Billion 991.87 Million
Inventory 1.97 Billion 2.04 Billion 1.93 Billion 1.69 Billion 1.64 Billion 1.44 Billion
Other Current Assets 160.8 Million 1.08 Billion 1.01 Billion 941.68 Million 891.44 Million 1.5 Billion
Total Non-Current Assets 3.61 Billion 2.73 Billion 2.31 Billion 3.49 Billion 2.92 Billion 2.6 Billion
Net PPE 829.84 Million 796.28 Million 641.34 Million 487.64 Million 1.08 Billion 857.43 Million
Good Will And Intangible Assets 1.27 Billion 2.94 Billion 2.83 Billion 3.07 Billion 3.3 Billion 1.69 Billion
Good Will 1.17 Billion 1.39 Billion 1.35 Billion 1.48 Billion 1.59 Billion 1.57 Billion
Intangible Assets 107.15 Million 1.54 Billion 1.47 Billion 1.59 Billion 1.7 Billion 113.5 Million
Long-Term Investments 155.82 Million 147.94 Million 166.98 Million 101.5 Million 79.98 Million 55.32 Million
Tax Assets 25.34 Million 15.89 Million 23.03 Million 29.18 Million 44.21 Million 39.26 Million
Other Non Current Assets 1.32 Billion -1.16 Billion -1.34 Billion -205.35 Million -1.58 Billion -39.26 Million
Other Assets - - - - - 64.11 Million
Total Liabilities 6.55 Billion 7.13 Billion 6.34 Billion 7.44 Billion 6.64 Billion 5.56 Billion
Total Current Liabilities 4 Billion 5.51 Billion 5 Billion 4.85 Billion 4.23 Billion 3.61 Billion
Account Payables 1.75 Billion 1.81 Billion 1.69 Billion 1.67 Billion 1.72 Billion 1.61 Billion
Tax Payables 4.69 Million 21.26 Million 24.94 Million 40.51 Million 13.28 Million 18.65 Million
Short Term Debt 1.29 Billion 1.33 Billion 1.19 Billion 1.18 Billion 851.35 Million 556.12 Million
Deferred Revenue 69.84 Million 303.14 Million 226.04 Million 125.24 Million 136.95 Million 89.06 Million
Other Current Liabilities 893.62 Million 2.06 Billion 1.88 Billion 1.87 Billion 1.51 Billion 1.35 Billion
Total Non Current Liabilities 2.55 Billion 1.62 Billion 1.34 Billion 2.59 Billion 2.4 Billion 1.15 Billion
Long-Term Debt 581.78 Million 665.48 Million 708.03 Million 946.46 Million 1.42 Billion 1.15 Billion
Deferred Revenue Non Current 719.73 Million 672.22 Million 516.81 Million 363.42 Million 872.87 Million 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 185.55 Million 24.96 Million 1.21 Billion 24.52 Million -1.15 Billion
Other Liabilities - - - - - 785.48 Million
Total Equity 1.93 Billion 2.03 Billion 1.94 Billion 1.73 Billion 1.75 Billion 1.76 Billion
Stock Holders Equity 1.87 Billion 1.97 Billion 1.92 Billion 1.72 Billion 1.74 Billion 1.75 Billion
Common Stock 280.64 Million 280.64 Million 280.64 Million 280.64 Million 280.64 Million 280.64 Million
Retained Earnings 1.08 Billion 1.18 Billion 1.15 Billion 947.25 Million 933.4 Million 276.87 Million
Accumulated other comprehensive income 9.18 Million 7.54 Million 4.99 Million 4.87 Million 8.78 Million 9.85 Million
Common Stock Equity 1.87 Billion 1.97 Billion 1.92 Billion 1.72 Billion 1.74 Billion 1.75 Billion
Capital Lease Obligation 719.73 Million 672.22 Million 516.81 Million 363.42 Million 872.87 Million 678.63 Million
Total Investments 155.82 Million 147.94 Million 166.98 Million 101.5 Million 79.98 Million 55.32 Million
Total Debt 2.59 Billion 2.67 Billion 2.41 Billion 2.49 Billion 3.15 Billion 2.39 Billion
Net Debt 1.87 Billion 1.77 Billion 1.35 Billion 1.18 Billion 2.03 Billion 1.67 Billion

Balance Sheet Charts