Nexi S.p.A. (NEXXY)

USD 6.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.34 Billion 25.47 Billion 24.36 Billion 6.28 Billion 5.28 Billion 5.25 Billion
Total Current Assets 8.55 Billion 4.97 Billion 5.06 Billion 1.77 Billion 1.8 Billion 1.99 Billion
Cash And Short Term Investments 2.68 Billion 448.77 Million 1.54 Billion 159.08 Million 115.38 Million 186.89 Million
Cash and Cash Equivalents 800.17 Million 448.77 Million 1.54 Billion 159.08 Million 115.38 Million 186.89 Million
Short Term Investments 1.87 Billion -204.5 Million -178.3 Million 151.7 Million 118.58 Million 100.11 Million
Net Receivables 3.48 Billion 836.68 Million 742.95 Million 283.8 Million 314.22 Million 272.42 Million
Inventory 52.09 Million 53.69 Million 23.16 Million 8.75 Million 7.19 Million -10 Thousand
Other Current Assets 2.33 Billion -1.33 Billion -2.31 Billion -451.63 Million -429.61 Million -313.11 Million
Total Non-Current Assets 17.79 Billion 20.49 Billion 19.3 Billion 4.51 Billion 3.48 Billion 3.26 Billion
Net PPE 557.85 Million 561.74 Million 547.73 Million 186.9 Million 193.1 Million 156.19 Million
Good Will And Intangible Assets 16.57 Billion 17.97 Billion 17.23 Billion 3.7 Billion 2.68 Billion 2.66 Billion
Good Will 11.99 Billion 13.1 Billion 14.83 Billion 2.85 Billion 2.09 Billion 2.09 Billion
Intangible Assets 4.57 Billion 4.87 Billion 2.39 Billion 850.9 Million 591.24 Million 570.91 Million
Long-Term Investments 191.5 Million 393.23 Million 312.58 Million 239.58 Million 190.42 Million 740 Thousand
Tax Assets 233.08 Million 195.92 Million 207.87 Million 50.54 Million 64.29 Million 33.57 Million
Other Non Current Assets 241.63 Million 1.36 Billion 1 Billion 331.34 Million 351.12 Million 401.23 Million
Other Assets - 1000.00 - 1000.00 1000.00 -1000.00
Total Liabilities 15.05 Billion 13.23 Billion 12.04 Billion 4.72 Billion 3.96 Billion 4.67 Billion
Total Current Liabilities 2.17 Billion 158.04 Million 102.87 Million 28.03 Million 10.56 Million 47.69 Million
Account Payables 1.26 Billion -65.27 Million -331.82 Million -272.8 Million -307.87 Million -
Tax Payables - 158.04 Million 102.87 Million 28.03 Million 10.56 Million 47.69 Million
Short Term Debt 914 Million 223.31 Million 434.69 Million 300.83 Million 318.43 Million 301.53 Million
Deferred Revenue 69.81 Million 76.01 Million 66.84 Million 55.28 Million 44.21 Million -
Other Current Liabilities -69.81 Million -76.01 Million -66.84 Million -55.28 Million -44.21 Million -253.84 Million
Total Non Current Liabilities 12.87 Billion 13.07 Billion 11.94 Billion 4.7 Billion 3.95 Billion 4.63 Billion
Long-Term Debt 6.3 Billion 9.64 Billion 9.91 Billion 3.86 Billion 3.14 Billion 3.71 Billion
Deferred Revenue Non Current 69.81 Million 584.35 Million 538.28 Million 55.28 Million 44.21 Million 49.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.45 Billion 1.72 Billion 1.05 Billion 557.98 Million 638.5 Million 732.39 Million
Other Liabilities - - - - - -
Total Equity 11.29 Billion 12.23 Billion 12.32 Billion 1.55 Billion 1.32 Billion 582.7 Million
Stock Holders Equity 11.27 Billion 12.21 Billion 12.31 Billion 1.54 Billion 1.31 Billion 576.14 Million
Common Stock 118.64 Million 118.58 Million 118.45 Million 57.07 Million 57.07 Million 50 Million
Retained Earnings -1 Billion 140.02 Million 50.23 Million 127.92 Million 135.16 Million 35.9 Million
Accumulated other comprehensive income 581.5 Million 518.18 Million 597.53 Million 408.78 Million 178.2 Million 25.06 Million
Common Stock Equity 11.27 Billion 12.21 Billion 12.31 Billion 1.54 Billion 1.31 Billion 576.14 Million
Capital Lease Obligation 163.52 Million 161.18 Million 185.77 Million 30.68 Million 28.12 Million 301.53 Million
Total Investments 2.06 Billion 188.72 Million 134.28 Million 151.7 Million 118.58 Million 100.85 Million
Total Debt 7.21 Billion 9.64 Billion 9.91 Billion 3.86 Billion 3.14 Billion 3.71 Billion
Net Debt 6.41 Billion 9.2 Billion 8.36 Billion 3.7 Billion 3.02 Billion 3.52 Billion

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