Nexi S.p.A. (N0XA) - Financials, balance sheet (annual)

5.25600 EUR

0.004

0.08%

Last update Jun 5, 7:31 PM CEST

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5.25600

5.32200

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5.25200

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5.25600

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Nexi S.p.A.

5.26

0.00

0.08%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.5B	—	25.6B	25.2B
Current assets	5.5B	—	5.0B	5.1B
Cash	47K	—	47K	53K
Cash equivalents	74.6M	—	448.7M	1.5B
Cash and cash equivalents	74.7M	—	448.8M	1.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	5.2B	5.5B	4.2B	1.8B
Inventory	53.8M	—	53.7M	23.2M
Prepaid assets	44.8M	—	47.9M	1.5B
Restricted cash	44.6M	—	159.9M	119.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.0B	—	20.6B	20.1B
Properties	193.9M	—	190.2M	153.6M
Land and improvements	41.1M	—	42.4M	42.4M
Machinery furniture equipment	132.2M	—	149.6M	151.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.2B	—	31.1B	30.8B
Investment properties	1.1M	—	1.6M	1.8M
Financial assets	0	—	870K	0
Intangible assets	4.2B	—	5.0B	5.3B
Investments and advances	—	—	—	—
Other non current assets	1.9B	—	1.6B	1.1B
Total liabilities	13.5B	—	13.3B	12.9B
Current liabilities	336.0M	—	338.1M	102.9M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	119.7M	—	158.0M	102.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.2B	—	13.0B	12.8B
Long term provisions	164.2M	—	148.2M	193.6M
Long term debt	10.2B	—	9.7B	9.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	922.0M	—	1.2B	1.3B
Derivative product liabilities	23.2M	—	256K	0
Other non current liabilities	1.6B	—	1.7B	1.1B
Shareholders equity
Common stock	118.7M	—	118.6M	118.5M
Retained earnings	167.4M	—	139.0M	37.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	—	12.3B	12.3B
Additional paid in capital	0	—	11.6B	11.6B
Treasury stock	5.0M	—	4.4M	4.5M
Minority interest	23.2M	—	22.5M	9.4M