Next Re SIIQ S.p.A. (BIT:NR)
Italy
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:33 AM CET
Next Re SIIQ 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 |
| Property, Plant & Equipment | 76.56 | 76.83 | 131.87 | 137.83 | 140.49 | Upgrade
|
| Cash & Equivalents | 6.36 | 8.19 | 5.74 | 15.06 | 6.85 | Upgrade
|
| Accounts Receivable | 0.28 | 0.13 | 0.15 | 0.07 | 0.4 | Upgrade
|
| Other Receivables | 0.44 | 0.15 | 0.22 | 0.59 | 0.83 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.54 | 3.38 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | 0.17 | 45.68 | 0.44 | 0.44 | 0.46 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.19 | 0.85 | Upgrade
|
| Other Long-Term Assets | 1.6 | 1.55 | 2.47 | 2.44 | 2.22 | Upgrade
|
| Total Assets | 85.41 | 132.54 | 140.93 | 157.22 | 155.57 | Upgrade
|
| Current Portion of Long-Term Debt | 5.9 | 0.51 | 0.49 | 1.57 | 1.17 | Upgrade
|
| Long-Term Debt | 0.04 | 6.34 | 62.33 | 66.66 | 66.7 | Upgrade
|
| Accounts Payable | 0.4 | 0.35 | 0.65 | 0.84 | 0.89 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.01 | 1.74 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.04 | 0.16 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.77 | 46.93 | 0.86 | 0.17 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Total Liabilities | 7.46 | 54.45 | 64.44 | 71.31 | 70.07 | Upgrade
|
| Common Stock | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
|
| Additional Paid-In Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
|
| Retained Earnings | -13.89 | -13.45 | -15.06 | -5.29 | -5.24 | Upgrade
|
| Comprehensive Income & Other | 5.64 | 5.35 | 5.35 | 5.01 | 4.54 | Upgrade
|
| Total Common Equity | 77.94 | 78.1 | 76.49 | 85.91 | 85.5 | Upgrade
|
| Shareholders' Equity | 77.94 | 78.1 | 76.49 | 85.91 | 85.5 | Upgrade
|
| Total Liabilities & Equity | 85.41 | 132.54 | 140.93 | 157.22 | 155.57 | Upgrade
|
| Total Debt | 5.94 | 6.84 | 62.82 | 68.23 | 67.87 | Upgrade
|
| Net Cash (Debt) | 0.42 | 1.35 | -57.08 | -53.17 | -61.03 | Upgrade
|
| Net Cash (Debt) Growth | -68.97% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | -2.60 | -2.42 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Total Common Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Book Value Per Share | 3.54 | 3.55 | 3.48 | 3.91 | 3.89 | Upgrade
|
| Tangible Book Value | 77.94 | 78.08 | 76.45 | 85.85 | 85.41 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.55 | 3.48 | 3.90 | 3.88 | Upgrade
|
| Buildings | 1.91 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.