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

5.24400 EUR

0.012

0.23%

Last update Jun 6, 7:31 PM CEST

Market closed

Day range

5.24400

5.29200

Previous close

5.25600

Open

5.26200

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Nexi S.p.A.

5.24

0.01

0.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	24.5B	27.3B	—	25.1B
Current assets	5.5B	7.5B	—	4.6B
Cash	47K	47K	—	51K
Cash equivalents	74.6M	475.4M	—	420.8M
Cash and cash equivalents	74.7M	475.5M	—	420.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	5.2B	6.6B	5.5B	2.2B
Inventory	53.8M	53.7M	—	50.7M
Prepaid assets	44.8M	44.7M	—	1.6B
Restricted cash	44.6M	214.5M	—	144.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.0B	19.8B	—	20.5B
Properties	193.9M	199.0M	—	197.3M
Land and improvements	41.1M	42.2M	—	42.4M
Machinery furniture equipment	132.2M	130.7M	—	155.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.2B	28.4B	—	31.0B
Investment properties	1.1M	1.2M	—	1.6M
Financial assets	0	2.5M	—	6.7M
Intangible assets	4.2B	4.4B	—	4.9B
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.3B	—	1.5B
Total liabilities	13.5B	16.1B	—	12.8B
Current liabilities	336.0M	431.3M	—	418.9M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	119.7M	195.5M	—	276.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.2B	15.7B	—	12.4B
Long term provisions	164.2M	175.0M	—	136.7M
Long term debt	10.2B	11.6B	—	9.4B
Provision for risks and charges	—	—	—	4.4M
Deferred liabilities	922.0M	1.0B	—	1.1B
Derivative product liabilities	23.2M	7.7M	—	1.8M
Other non current liabilities	1.6B	2.5B	—	1.5B
Shareholders equity
Common stock	118.7M	118.7M	—	118.6M
Retained earnings	167.4M	-32.6M	—	32.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	11.2B	—	12.2B
Additional paid in capital	0	0	—	11.6B
Treasury stock	5.0M	123.7M	—	7.5M
Minority interest	23.2M	19.6M	—	20.2M