Nexity SA (EPA:NXI)
France
· Delayed Price · Currency is EUR 7.88
-0.24 (-2.96%)
At close: Mar 9, 2026
Nexity 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 | 421.46 | 667.61 | 715.95 | 897.98 | 1,062 | Upgrade
|
| Cash & Short-Term Investments | 421.46 | 667.61 | 715.95 | 897.98 | 1,062 | Upgrade
|
| Cash Growth | -36.87% | -6.75% | -20.27% | -15.42% | -18.66% | Upgrade
|
| Accounts Receivable | 581.32 | 799.4 | 1,163 | 1,542 | 1,323 | Upgrade
|
| Other Receivables | 304.11 | 865.7 | 864.03 | 868.84 | 634.38 | Upgrade
|
| Receivables | 885.43 | 1,665 | 2,027 | 2,411 | 1,958 | Upgrade
|
| Inventory | 1,271 | 1,669 | 1,910 | 1,973 | 1,811 | Upgrade
|
| Prepaid Expenses | - | 25.25 | 25.93 | 19.34 | 29.56 | Upgrade
|
| Other Current Assets | 576.67 | 130.04 | 1,501 | 1,346 | 1,111 | Upgrade
|
| Total Current Assets | 3,155 | 4,157 | 6,180 | 6,648 | 5,971 | Upgrade
|
| Property, Plant & Equipment | 830.5 | 855.95 | 829.85 | 796.28 | 641.34 | Upgrade
|
| Long-Term Investments | 61.54 | 144.76 | 155.83 | 129.78 | 151.52 | Upgrade
|
| Goodwill | 1,146 | 1,152 | 1,172 | 1,398 | 1,356 | Upgrade
|
| Other Intangible Assets | 92.45 | 101.57 | 107.15 | 147.6 | 117.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.64 | 58.61 | 25.34 | 15.9 | 23.04 | Upgrade
|
| Other Long-Term Assets | 47.1 | 22.86 | 21.26 | 33.57 | 24.33 | Upgrade
|
| Total Assets | 5,454 | 6,498 | 8,497 | 9,175 | 8,293 | Upgrade
|
| Accounts Payable | 1,100 | 1,590 | 1,751 | 1,816 | 1,700 | Upgrade
|
| Accrued Expenses | - | 427.64 | 582.53 | 649.92 | 549.8 | Upgrade
|
| Short-Term Debt | 645.69 | 240.9 | 181.84 | 134.42 | 122.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 531.43 | 979.83 | 1,093 | 964 | Upgrade
|
| Current Portion of Leases | 144.92 | 140.77 | 128.77 | 106.81 | 108.67 | Upgrade
|
| Current Income Taxes Payable | 6.74 | 8.22 | 4.69 | 21.26 | 24.94 | Upgrade
|
| Current Unearned Revenue | - | 103.33 | 103.51 | 354.17 | 335.3 | Upgrade
|
| Other Current Liabilities | 818.71 | 258.27 | 1,431 | 1,506 | 1,197 | Upgrade
|
| Total Current Liabilities | 2,716 | 3,301 | 5,163 | 5,682 | 5,002 | Upgrade
|
| Long-Term Debt | 397.56 | 564.35 | 581.78 | 665.48 | 708.03 | Upgrade
|
| Long-Term Leases | 711.72 | 744.77 | 719.73 | 672.22 | 516.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.75 | 8.04 | 10.93 | 20.82 | 24.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | 8.87 | 80.14 | 98.92 | 93.26 | Upgrade
|
| Total Liabilities | 3,834 | 4,627 | 6,556 | 7,139 | 6,345 | Upgrade
|
| Common Stock | 280.65 | 280.65 | 280.65 | 280.65 | 280.65 | Upgrade
|
| Additional Paid-In Capital | 521.06 | 521.06 | 521.06 | 521.06 | 521.06 | Upgrade
|
| Retained Earnings | -188.39 | -62.23 | 19.21 | 187.77 | 324.91 | Upgrade
|
| Treasury Stock | -5.01 | -8.98 | -16.63 | -21.65 | -34.07 | Upgrade
|
| Comprehensive Income & Other | 1,001 | 1,081 | 1,073 | 1,006 | 836 | Upgrade
|
| Total Common Equity | 1,609 | 1,811 | 1,877 | 1,974 | 1,929 | Upgrade
|
| Minority Interest | 9.8 | 59.66 | 63.38 | 61.63 | 19.62 | Upgrade
|
| Shareholders' Equity | 1,619 | 1,871 | 1,941 | 2,036 | 1,948 | Upgrade
|
| Total Liabilities & Equity | 5,454 | 6,498 | 8,497 | 9,175 | 8,293 | Upgrade
|
| Total Debt | 1,900 | 2,222 | 2,592 | 2,672 | 2,420 | Upgrade
|
| Net Cash (Debt) | -1,478 | -1,555 | -1,876 | -1,774 | -1,358 | Upgrade
|
| Net Cash Per Share | -26.68 | -28.00 | -29.07 | -27.84 | -21.85 | Upgrade
|
| Filing Date Shares Outstanding | 55.7 | 55.76 | 55.3 | 55.52 | 55.19 | Upgrade
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| Total Common Shares Outstanding | 55.7 | 55.76 | 55.3 | 55.52 | 55.19 | Upgrade
|
| Working Capital | 438.41 | 856.36 | 1,017 | 966.12 | 969.21 | Upgrade
|
| Book Value Per Share | 28.89 | 32.48 | 33.95 | 35.56 | 34.94 | Upgrade
|
| Tangible Book Value | 371.29 | 557.83 | 598.42 | 428.76 | 454.16 | Upgrade
|
| Tangible Book Value Per Share | 6.67 | 10.00 | 10.82 | 7.72 | 8.23 | Upgrade
|
| Order Backlog | - | 4,400 | 5,400 | 6,100 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.