NEXT RE SIIQ SPA (NR.MI) Stock Balance Sheet

BIT:NR • IT0005330516

Current stock price

2.98 EUR
+0.04 (+1.36%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NR.MI Cash ChartNR.MI Cash over time chart
0.000.000.000.000.00
Cash Equivalents
NR.MI Cash Equivalents ChartNR.MI Cash Equivalents over time chart
6.33M5.59M15.06M6.85M24.90M
Marketable Securities
NR.MI Marketable Securities ChartNR.MI Marketable Securities over time chart
N/A0.00543.60K3.38M3.19M
Receivables
NR.MI Receivables ChartNR.MI Receivables over time chart
1.15M721.50K836.90K1.62M2.41M
Other Current Assets
NR.MI Other Current Assets ChartNR.MI Other Current Assets over time chart
346.00K242.00K265.00K81.00K100.00
Total Current Assets
NR.MI Total Current Assets ChartNR.MI Total Current Assets over time chart
7.82M6.56M16.70M11.92M30.50M
 
Non-Current Assets
PPE Net
NR.MI PPE Net ChartNR.MI PPE Net over time chart
1.76M1.80M1.89M2.19M2.01M
Investments And Advances
NR.MI Investments And Advances ChartNR.MI Investments And Advances over time chart
130.02M130.07M135.94M138.30M117.95M
Intangibles
NR.MI Intangibles ChartNR.MI Intangibles over time chart
24.60K39.60K62.80K85.80K112.20K
Other Non-Current Assets
NR.MI Other Non-Current Assets ChartNR.MI Other Non-Current Assets over time chart
2.48M2.47M2.63M3.08M2.15M
Total Non-Current Assets
NR.MI Total Non-Current Assets ChartNR.MI Total Non-Current Assets over time chart
134.28M134.38M140.52M143.65M122.23M
 
TOTAL ASSETS
NR.MI TOTAL ASSETS ChartNR.MI TOTAL ASSETS over time chart
142.10M140.93M157.22M155.57M152.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
NR.MI Short Term Debt ChartNR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NR.MI Current Portion Of LT Debt. ChartNR.MI Current Portion Of LT Debt. over time chart
496.40K489.40K1.57M1.17M52.91M
Accrued Expenses
NR.MI Accrued Expenses ChartNR.MI Accrued Expenses over time chart
352.00K9.00K223.00K173.00K1.10K
Accounts Payable
NR.MI Accounts Payable ChartNR.MI Accounts Payable over time chart
555.00K650.00K835.00K886.00K800.00
Other Current Liabilities
NR.MI Other Current Liabilities ChartNR.MI Other Current Liabilities over time chart
966.20K897.60K1.85M784.00K4.43M
Total Current Liabilities
NR.MI Total Current Liabilities ChartNR.MI Total Current Liabilities over time chart
2.37M2.05M4.48M3.01M57.34M
 
Non-Current Liabilities
Long Term Debt
NR.MI Long Term Debt ChartNR.MI Long Term Debt over time chart
62.77M62.33M66.66M66.70M9.99M
Other Non-Current Liabilities
NR.MI Other Non-Current Liabilities ChartNR.MI Other Non-Current Liabilities over time chart
122.70K64.50K167.50K354.60K248.60K
Total Non-Current Liabilities
NR.MI Total Non-Current Liabilities ChartNR.MI Total Non-Current Liabilities over time chart
62.89M62.40M66.83M67.05M10.24M
 
TOTAL LIABILITIES
NR.MI TOTAL LIABILITIES ChartNR.MI TOTAL LIABILITIES over time chart
65.26M64.44M71.31M70.07M67.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NR.MI Retained Earnings ChartNR.MI Retained Earnings over time chart
-9.41M-9.76M-322.80K-674.30K-1.03M
Additional Paid In Capital
NR.MI Additional Paid In Capital ChartNR.MI Additional Paid In Capital over time chart
22.93M22.93M22.93M22.93M22.93M
Minority Interest
NR.MI Minority Interest ChartNR.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NR.MI Common Shares ChartNR.MI Common Shares over time chart
63.26M63.26M63.26M63.26M63.26M
Other Shareholders' Equity
NR.MI Other Shareholders' Equity ChartNR.MI Other Shareholders' Equity over time chart
56.90K55.50K41.90K-23.80K-17.30K
Shares Outstanding
NR.MI Shares Outstanding ChartNR.MI Shares Outstanding over time chart
21.99M21.99M21.99M21.99M21.99M
Tangible Book Value per Share
NR.MI Tangible Book Value per Share ChartNR.MI Tangible Book Value per Share over time chart
3.493.483.903.883.87
Total Shareholders' Equity
NR.MI Total Shareholders' Equity ChartNR.MI Total Shareholders' Equity over time chart
76.84M76.49M85.92M85.50M85.15M
 
TOTAL LIABILITIES AND EQUITY
NR.MI TOTAL LIABILITIES AND EQUITY ChartNR.MI TOTAL LIABILITIES AND EQUITY over time chart
142.10M140.93M157.22M155.57M152.73M
 
Statistics
Debt/Equity
NR.MI Debt/Equity ChartNR.MI Debt/Equity over time chart
0.820.810.780.780.12
Current Ratio
NR.MI Current Ratio ChartNR.MI Current Ratio over time chart
3.303.203.733.950.53
Return On Assets (ROA)
NR.MI Return On Assets (ROA) ChartNR.MI Return On Assets (ROA) over time chart
-2.10%-6.70%0.22%0.27%-5.99%
Return On Equity (ROE)
NR.MI Return On Equity (ROE) ChartNR.MI Return On Equity (ROE) over time chart
-3.89%-12.34%0.41%0.50%-10.74%
Return On Invested Capital (ROIC)
NR.MI Return On Invested Capital (ROIC) ChartNR.MI Return On Invested Capital (ROIC) over time chart
1.25%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NR.MI Return On Invested Capital Ex Cash (ROICexc) ChartNR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.31%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.31%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

NR.MI Balance Sheet Over Time ChartNR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NR.MI Balance Sheet - Short Vs Long Term ChartNR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M