NEXI.MI MIL
Nexi S.p.A.
1W: -2.9%
1M: -4.7%
3M: +9.5%
YTD: +16.4%
1Y: -26.4%
3Y: -36.5%
5Y: -76.2%
€4.04 ($4.55)
-0.02 (-0.42%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.2B
-17.4% ▼
5Y CAGR: +26.3%
Total Liabilities
$13.2B
-2.9% ▼
5Y CAGR: +22.7%
Shareholders Equity
$7.1B
-35.4% ▼
5Y CAGR: +35.4%
Cash & Investments
$5.9B
+7755.4% ▲
5Y CAGR: +60.9%
Total Debt
$6.8B
-14.7% ▼
5Y CAGR: +19.5%
Net Debt
$3.8B
-51.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $449M | $800M | $75M | $3.0B |
| Short-Term Investments | $1.4B | $1.5B | $1.9B | $0 | $2.9B |
| Cash & ST Investments | $3.0B | $2.0B | $2.7B | $75M | $5.9B |
| Net Receivables | $1.8B | $2.5B | $3.5B | $2.5B | $985M |
| Inventory | $23M | $54M | $52M | $0 | $0 |
| Other Current Assets | $1.2B | $1.8B | $2.3B | $2.8B | $0 |
| Total Current Assets | $6.1B | $6.4B | $8.6B | $5.3B | $6.9B |
| Property, Plant & Equip. | $542M | $562M | $558M | $510M | $478M |
| Goodwill & Intangibles | $18.1B | $18.1B | $16.6B | $16.2B | $12.2B |
| Long-Term Investments | $135M | $186M | $192M | $190M | $12M |
| Other Non-Current Assets | $393M | $397M | $475M | $2.3B | $418M |
| Total Non-Current Assets | $19.1B | $19.2B | $17.8B | $19.2B | $13.4B |
| Total Assets | $25.2B | $25.6B | $26.3B | $24.5B | $20.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $957M | $163M | $914M | $810M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $217M | $357M | $299M | -$840M | $0 |
| Total Current Liabilities | $2.1B | $1.5B | $2.2B | $306M | $1.1B |
| Long-Term Debt | $6.3B | $6.6B | $6.1B | $7.9B | $5.7B |
| Other Non-Current Liab. | $4.3B | $5.0B | $6.6B | $5.3B | $5.5B |
| Total Non-Current Liabilities | $10.8B | $11.8B | $12.9B | $13.2B | $12.1B |
| Total Liabilities | $12.9B | $13.3B | $15.1B | $13.5B | $13.2B |
| — Equity — | |||||
| Common Stock | $118M | $119M | $119M | $119M | $119M |
| Retained Earnings | $38M | $139M | -$1.0B | $167M | $0 |
| Accumulated OCI | $560M | $394M | $582M | $10.7B | $0 |
| Total Stockholders Equity | $12.3B | $12.2B | $11.3B | $10.9B | $7.1B |
| Total Liabilities & Equity | $25.2B | $25.6B | $26.3B | $24.5B | $20.2B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.0B | $7.2B | $7.9B | $6.8B |
| Net Debt | $5.9B | $6.5B | $6.4B | $7.9B | $3.8B |
| Total Investments | $1.6B | $1.7B | $2.1B | $190M | $2.9B |