NEXI SPA (NEXI.MI) Stock Balance Sheet

BIT:NEXI • IT0005366767

Current stock price

3.501 EUR
+0.04 (+1.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEXI.MI Cash ChartNEXI.MI Cash over time chart
709.00M47.00K46.00K47.00K53.00K
Cash Equivalents
NEXI.MI Cash Equivalents ChartNEXI.MI Cash Equivalents over time chart
2.26B74.63M800.13M448.73M1.55B
Receivables
NEXI.MI Receivables ChartNEXI.MI Receivables over time chart
985.00MN/AN/AN/AN/A
Inventories
NEXI.MI Inventories ChartNEXI.MI Inventories over time chart
34.00M53.78M52.09M53.70M23.16M
Other Current Assets
NEXI.MI Other Current Assets ChartNEXI.MI Other Current Assets over time chart
195.00MN/AN/AN/AN/A
Total Current Assets
NEXI.MI Total Current Assets ChartNEXI.MI Total Current Assets over time chart
4.18B128.46M852.27M502.48M1.57B
 
Non-Current Assets
PPE Net
NEXI.MI PPE Net ChartNEXI.MI PPE Net over time chart
477.00M509.23M547.85M561.75M541.74M
Investments And Advances
NEXI.MI Investments And Advances ChartNEXI.MI Investments And Advances over time chart
2.96B191.19M202.35M190.33M139.99M
Goodwill
NEXI.MI Goodwill ChartNEXI.MI Goodwill over time chart
8.46B11.98B12.00B13.04B12.77B
Intangibles
NEXI.MI Intangibles ChartNEXI.MI Intangibles over time chart
3.77B4.19B4.58B5.01B5.29B
Other Non-Current Assets
NEXI.MI Other Non-Current Assets ChartNEXI.MI Other Non-Current Assets over time chart
247.00M512.65M578.65M397.95M393.45M
Total Non-Current Assets
NEXI.MI Total Non-Current Assets ChartNEXI.MI Total Non-Current Assets over time chart
16.05B24.37B25.50B25.05B23.64B
 
TOTAL ASSETS
NEXI.MI TOTAL ASSETS ChartNEXI.MI TOTAL ASSETS over time chart
20.23B24.50B26.35B25.55B25.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEXI.MI Short Term Debt ChartNEXI.MI Short Term Debt over time chart
0.006.69B6.89B5.48B5.28B
Current Portion Of LT Debt.
NEXI.MI Current Portion Of LT Debt. ChartNEXI.MI Current Portion Of LT Debt. over time chart
1.08BN/AN/AN/AN/A
Accrued Expenses
NEXI.MI Accrued Expenses ChartNEXI.MI Accrued Expenses over time chart
N/A216.30M155.69M180.06M169.69M
Accounts Payable
NEXI.MI Accounts Payable ChartNEXI.MI Accounts Payable over time chart
1.12BN/AN/AN/AN/A
Other Current Liabilities
NEXI.MI Other Current Liabilities ChartNEXI.MI Other Current Liabilities over time chart
153.00M119.67M126.77M158.04M102.88M
Total Current Liabilities
NEXI.MI Total Current Liabilities ChartNEXI.MI Total Current Liabilities over time chart
2.36B7.03B7.17B5.82B5.55B
 
Non-Current Liabilities
Long Term Debt
NEXI.MI Long Term Debt ChartNEXI.MI Long Term Debt over time chart
5.65B3.51B4.21B4.17B4.64B
Deferred Taxes/Income
NEXI.MI Deferred Taxes/Income ChartNEXI.MI Deferred Taxes/Income over time chart
878.00M922.04M1.05B1.16B1.25B
Other Non-Current Liabilities
NEXI.MI Other Non-Current Liabilities ChartNEXI.MI Other Non-Current Liabilities over time chart
4.27B2.08B2.62B2.15B1.46B
Total Non-Current Liabilities
NEXI.MI Total Non-Current Liabilities ChartNEXI.MI Total Non-Current Liabilities over time chart
10.81B6.53B7.91B7.50B7.36B
 
TOTAL LIABILITIES
NEXI.MI TOTAL LIABILITIES ChartNEXI.MI TOTAL LIABILITIES over time chart
13.18B13.56B15.08B13.32B12.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEXI.MI Retained Earnings ChartNEXI.MI Retained Earnings over time chart
6.94B11.01B-292.09M623.49M560.81M
Additional Paid In Capital
NEXI.MI Additional Paid In Capital ChartNEXI.MI Additional Paid In Capital over time chart
N/A0.0011.59B11.59B11.59B
Minority Interest
NEXI.MI Minority Interest ChartNEXI.MI Minority Interest over time chart
23.00M23.15M22.73M22.47M9.41M
Common Shares
NEXI.MI Common Shares ChartNEXI.MI Common Shares over time chart
119.00M118.72M118.65M118.58M118.45M
Treasury Stock
NEXI.MI Treasury Stock ChartNEXI.MI Treasury Stock over time chart
-3.00M-5.00M-7.01M-4.44M-4.49M
Other Shareholders' Equity
NEXI.MI Other Shareholders' Equity ChartNEXI.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NEXI.MI Shares Outstanding ChartNEXI.MI Shares Outstanding over time chart
1.17B1.23B1.31B1.31B1.31B
Tangible Book Value per Share
NEXI.MI Tangible Book Value per Share ChartNEXI.MI Tangible Book Value per Share over time chart
-4.41-4.26-4.05-4.44-4.40
Total Shareholders' Equity
NEXI.MI Total Shareholders' Equity ChartNEXI.MI Total Shareholders' Equity over time chart
7.06B10.93B11.27B12.23B12.30B
 
TOTAL LIABILITIES AND EQUITY
NEXI.MI TOTAL LIABILITIES AND EQUITY ChartNEXI.MI TOTAL LIABILITIES AND EQUITY over time chart
20.23B24.50B26.35B25.55B25.21B
 
Statistics
Debt/Equity
NEXI.MI Debt/Equity ChartNEXI.MI Debt/Equity over time chart
0.800.930.980.790.81
Current Ratio
NEXI.MI Current Ratio ChartNEXI.MI Current Ratio over time chart
1.770.020.120.090.28
Return On Assets (ROA)
NEXI.MI Return On Assets (ROA) ChartNEXI.MI Return On Assets (ROA) over time chart
-16.69%0.68%-3.82%0.54%0.15%
Return On Equity (ROE)
NEXI.MI Return On Equity (ROE) ChartNEXI.MI Return On Equity (ROE) over time chart
-47.85%1.53%-8.92%1.14%0.31%
Return On Invested Capital (ROIC)
NEXI.MI Return On Invested Capital (ROIC) ChartNEXI.MI Return On Invested Capital (ROIC) over time chart
3.45%1.29%1.12%0.67%0.14%
Return On Invested Capital Ex Cash (ROICexc)
NEXI.MI Return On Invested Capital Ex Cash (ROICexc) ChartNEXI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.95%1.30%1.15%0.69%0.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEXI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEXI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.23%3.94%3.35%2.53%0.64%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NEXI.MI Balance Sheet Over Time ChartNEXI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NEXI.MI Balance Sheet - Short Vs Long Term ChartNEXI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B