Nexi S.p.A. (BIT:NEXI)
Italy
· Delayed Price · Currency is EUR 4.021
+0.163 (4.22%)
Apr 29, 2026, 12:40 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,967 | 2,756 | 800.17 | 448.78 | 1,546 | Upgrade
|
| Short-Term Investments | 2 | 39 | 1,877 | 1,550 | 1,427 | Upgrade
|
| Trading Asset Securities | - | - | 9.65 | 3.08 | 3.32 | Upgrade
|
| Cash & Short-Term Investments | 2,969 | 2,795 | 2,687 | 2,002 | 2,976 | Upgrade
|
| Cash Growth | 6.22% | 4.04% | 34.21% | -32.74% | 446.34% | Upgrade
|
| Accounts Receivable | 874 | 824 | 3,483 | 2,483 | 1,802 | Upgrade
|
| Other Receivables | 111 | 113 | 941.94 | 989.82 | 775.81 | Upgrade
|
| Receivables | 985 | 937 | 4,425 | 3,473 | 2,578 | Upgrade
|
| Inventory | 34 | 51 | 52.09 | 53.7 | 23.16 | Upgrade
|
| Prepaid Expenses | - | - | 46.15 | 47.86 | 49.47 | Upgrade
|
| Other Current Assets | 3,095 | 3,548 | 1,342 | 780.48 | 446.03 | Upgrade
|
| Total Current Assets | 7,083 | 7,331 | 8,552 | 6,357 | 6,073 | Upgrade
|
| Property, Plant & Equipment | 482 | 516 | 557.85 | 561.75 | 541.74 | Upgrade
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| Long-Term Investments | 61 | 136 | 191.5 | 185.64 | 134.86 | Upgrade
|
| Goodwill | 8,456 | 11,983 | 11,999 | 13,042 | 12,769 | Upgrade
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| Other Intangible Assets | 3,768 | 4,178 | 4,575 | 5,010 | 5,294 | Upgrade
|
| Long-Term Accounts Receivable | 5 | 10 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 245 | 251 | 233.09 | 195.92 | 217.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | 240.43 | 199.56 | 174.5 | Upgrade
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| Other Long-Term Assets | 133 | 91 | 1.2 | 1.61 | 1.8 | Upgrade
|
| Total Assets | 20,233 | 24,496 | 26,350 | 25,553 | 25,206 | Upgrade
|
| Accounts Payable | 907 | 880 | - | - | - | Upgrade
|
| Accrued Expenses | 201 | 219 | 961.2 | 965.67 | 879.17 | Upgrade
|
| Short-Term Debt | - | - | 810 | 124 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | 1,045 | 773 | 104 | 39 | 939 | Upgrade
|
| Current Portion of Leases | 48 | 37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 52 | 64 | 37.78 | 106.72 | 47.57 | Upgrade
|
| Current Unearned Revenue | 101 | 102 | - | - | - | Upgrade
|
| Other Current Liabilities | 4,003 | 4,623 | 261.09 | 250.36 | 169.17 | Upgrade
|
| Total Current Liabilities | 6,357 | 6,698 | 2,174 | 1,486 | 2,053 | Upgrade
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| Long-Term Debt | 5,616 | 5,547 | 6,136 | 6,647 | 6,331 | Upgrade
|
| Long-Term Leases | 79 | 93 | 163.52 | 161.19 | 185.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | 69.82 | 76.01 | 66.84 | Upgrade
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| Pension & Post-Retirement Benefits | 26 | 30 | 32 | 31 | 39.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 878 | 922 | 1,052 | 1,156 | 1,251 | Upgrade
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| Other Long-Term Liabilities | 196 | 249 | 5,425 | 3,740 | 2,970 | Upgrade
|
| Total Liabilities | 13,152 | 13,539 | 15,053 | 13,296 | 12,898 | Upgrade
|
| Common Stock | 119 | 119 | 118.65 | 118.58 | 118.45 | Upgrade
|
| Additional Paid-In Capital | - | - | 11,587 | 11,587 | 11,587 | Upgrade
|
| Retained Earnings | -3,377 | 167 | -1,006 | 139 | 37.73 | Upgrade
|
| Treasury Stock | -3 | -5 | -7.01 | -4.44 | -4.49 | Upgrade
|
| Comprehensive Income & Other | 10,319 | 10,653 | 581.51 | 394.27 | 559.81 | Upgrade
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| Total Common Equity | 7,058 | 10,934 | 11,274 | 12,235 | 12,299 | Upgrade
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| Minority Interest | 23 | 23 | 22.73 | 22.47 | 9.41 | Upgrade
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| Shareholders' Equity | 7,081 | 10,957 | 11,297 | 12,257 | 12,308 | Upgrade
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| Total Liabilities & Equity | 20,233 | 24,496 | 26,350 | 25,553 | 25,206 | Upgrade
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| Total Debt | 6,788 | 6,450 | 7,214 | 6,971 | 7,474 | Upgrade
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| Net Cash (Debt) | -3,819 | -3,655 | -4,527 | -4,969 | -4,498 | Upgrade
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| Net Cash Per Share | -3.18 | -2.69 | -3.45 | -3.60 | -5.00 | Upgrade
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| Filing Date Shares Outstanding | 1,172 | 1,229 | 1,312 | 1,311 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 1,172 | 1,229 | 1,312 | 1,311 | 1,310 | Upgrade
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| Working Capital | 726 | 633 | 6,378 | 4,871 | 4,020 | Upgrade
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| Book Value Per Share | 6.02 | 8.89 | 8.60 | 9.33 | 9.39 | Upgrade
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| Tangible Book Value | -5,166 | -5,227 | -5,300 | -5,818 | -5,764 | Upgrade
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| Tangible Book Value Per Share | -4.41 | -4.25 | -4.04 | -4.44 | -4.40 | Upgrade
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| Land | 45 | 45 | 46.33 | 44.64 | 44.64 | Upgrade
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| Buildings | 315 | 317 | 309.42 | 282.22 | 275.83 | Upgrade
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| Machinery | 1,324 | 1,230 | 1,080 | 832.86 | 684.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.