NEXITY (NXI.PA) Stock Balance Sheet

EPA:NXI • FR0010112524

8.35 EUR
-0.16 (-1.82%)
Last: Mar 5, 2026, 09:51 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
NXI.PA Cash ChartNXI.PA Cash over time chart
343.38M363.36M429.43M715.41M882.64M
Cash Equivalents
NXI.PA Cash Equivalents ChartNXI.PA Cash Equivalents over time chart
76.08M58.10M238.19M533.00K15.34M
Receivables
NXI.PA Receivables ChartNXI.PA Receivables over time chart
1.39B885.42M1.66B2.03B2.41B
Inventories
NXI.PA Inventories ChartNXI.PA Inventories over time chart
1.61B1.27B1.67B1.91B1.97B
Other Current Assets
NXI.PA Other Current Assets ChartNXI.PA Other Current Assets over time chart
105.90M576.67M155.77M1.53B1.37B
Total Current Assets
NXI.PA Total Current Assets ChartNXI.PA Total Current Assets over time chart
3.52B3.15B4.16B6.18B6.65B
 
Non-Current Assets
PPE Net
NXI.PA PPE Net ChartNXI.PA PPE Net over time chart
873.28M830.50M855.95M829.85M796.28M
Investments And Advances
NXI.PA Investments And Advances ChartNXI.PA Investments And Advances over time chart
171.84M108.64M172.60M182.51M169.53M
Goodwill
NXI.PA Goodwill ChartNXI.PA Goodwill over time chart
1.15B1.15B1.15B1.17B1.40B
Intangibles
NXI.PA Intangibles ChartNXI.PA Intangibles over time chart
97.17M92.44M101.57M107.15M147.60M
Other Non-Current Assets
NXI.PA Other Non-Current Assets ChartNXI.PA Other Non-Current Assets over time chart
61.59M121.64M58.61M25.34M15.90M
Total Non-Current Assets
NXI.PA Total Non-Current Assets ChartNXI.PA Total Non-Current Assets over time chart
2.36B2.30B2.34B2.32B2.53B
 
TOTAL ASSETS
NXI.PA TOTAL ASSETS ChartNXI.PA TOTAL ASSETS over time chart
5.87B5.45B6.50B8.50B9.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
NXI.PA Short Term Debt ChartNXI.PA Short Term Debt over time chart
112.80M128.84M240.90M181.84M134.42M
Current Portion Of LT Debt.
NXI.PA Current Portion Of LT Debt. ChartNXI.PA Current Portion Of LT Debt. over time chart
472.56M661.77M672.21M1.11B1.20B
Accrued Expenses
NXI.PA Accrued Expenses ChartNXI.PA Accrued Expenses over time chart
432.54MN/A426.95M581.83M648.90M
Accounts Payable
NXI.PA Accounts Payable ChartNXI.PA Accounts Payable over time chart
1.28B1.10B1.59B1.75B1.82B
Other Current Liabilities
NXI.PA Other Current Liabilities ChartNXI.PA Other Current Liabilities over time chart
304.80M825.45M370.50M381.64M1.72B
Total Current Liabilities
NXI.PA Total Current Liabilities ChartNXI.PA Total Current Liabilities over time chart
2.61B2.72B3.30B4.00B5.52B
 
Non-Current Liabilities
Long Term Debt
NXI.PA Long Term Debt ChartNXI.PA Long Term Debt over time chart
1.43B1.11B1.31B1.30B1.34B
Deferred Taxes/Income
NXI.PA Deferred Taxes/Income ChartNXI.PA Deferred Taxes/Income over time chart
3.39M2.05M8.87M80.14M98.92M
Other Non-Current Liabilities
NXI.PA Other Non-Current Liabilities ChartNXI.PA Other Non-Current Liabilities over time chart
6.26M6.75M8.04M1.17B185.55M
Total Non-Current Liabilities
NXI.PA Total Non-Current Liabilities ChartNXI.PA Total Non-Current Liabilities over time chart
1.50B1.13B1.39B2.61B1.68B
 
TOTAL LIABILITIES
NXI.PA TOTAL LIABILITIES ChartNXI.PA TOTAL LIABILITIES over time chart
4.11B3.84B4.69B6.62B7.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXI.PA Retained Earnings ChartNXI.PA Retained Earnings over time chart
974.67M812.70M1.02B1.09B1.19B
Additional Paid In Capital
NXI.PA Additional Paid In Capital ChartNXI.PA Additional Paid In Capital over time chart
521.06M521.06M521.06M521.06M521.06M
Minority Interest
NXI.PA Minority Interest ChartNXI.PA Minority Interest over time chart
65.76M9.80M59.66M63.38M61.63M
Common Shares
NXI.PA Common Shares ChartNXI.PA Common Shares over time chart
280.65M280.65M280.65M280.65M280.65M
Treasury Stock
NXI.PA Treasury Stock ChartNXI.PA Treasury Stock over time chart
-9.24M-5.01M-8.98M-16.63M-21.65M
Other Shareholders' Equity
NXI.PA Other Shareholders' Equity ChartNXI.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NXI.PA Shares Outstanding ChartNXI.PA Shares Outstanding over time chart
55.90M55.70M55.76M55.30M55.52M
Tangible Book Value per Share
NXI.PA Tangible Book Value per Share ChartNXI.PA Tangible Book Value per Share over time chart
9.276.6710.0010.827.72
Total Shareholders' Equity
NXI.PA Total Shareholders' Equity ChartNXI.PA Total Shareholders' Equity over time chart
1.77B1.61B1.81B1.88B1.97B
 
TOTAL LIABILITIES AND EQUITY
NXI.PA TOTAL LIABILITIES AND EQUITY ChartNXI.PA TOTAL LIABILITIES AND EQUITY over time chart
5.87B5.45B6.50B8.50B9.17B
 
Statistics
Debt/Equity
NXI.PA Debt/Equity ChartNXI.PA Debt/Equity over time chart
0.870.770.860.790.75
Current Ratio
NXI.PA Current Ratio ChartNXI.PA Current Ratio over time chart
1.351.161.261.541.20
Return On Assets (ROA)
NXI.PA Return On Assets (ROA) ChartNXI.PA Return On Assets (ROA) over time chart
-2.58%-3.45%-0.96%0.23%2.05%
Return On Equity (ROE)
NXI.PA Return On Equity (ROE) ChartNXI.PA Return On Equity (ROE) over time chart
-8.57%-11.71%-3.44%1.02%9.51%
Return On Invested Capital (ROIC)
NXI.PA Return On Invested Capital (ROIC) ChartNXI.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.71%3.34%6.46%
Return On Invested Capital Ex Cash (ROICexc)
NXI.PA Return On Invested Capital Ex Cash (ROICexc) ChartNXI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.77%3.34%6.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NXI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNXI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.26%4.60%10.97%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NXI.PA Balance Sheet Over Time ChartNXI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXI.PA Balance Sheet - Short Vs Long Term ChartNXI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B