NEXXY OTC
Nexi S.p.A.
1W: -3.4%
1M: -12.1%
3M: +7.4%
YTD: -4.8%
1Y: -19.0%
3Y: -40.7%
5Y: -77.8%
$4.52
-0.15 (-3.21%)
Weekly Expected Move ±4.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.2B
-17.4% ▼
5Y CAGR: +26.3%
Total Liabilities
$13.1B
-2.9% ▼
5Y CAGR: +22.7%
Shareholders Equity
$7.1B
-35.5% ▼
5Y CAGR: +35.4%
Cash & Investments
$5.9B
+7752.0% ▲
5Y CAGR: +60.8%
Total Debt
$6.8B
-33.6% ▼
5Y CAGR: +19.5%
Net Debt
$3.8B
-62.3% ▼
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 | $743M | $837M | $850M | $5.2B | $985M |
| Inventory | $23M | $54M | $52M | $54M | $0 |
| Other Current Assets | $2.3B | $1.9B | $5.0B | $129M | $0 |
| Total Current Assets | $6.1B | $6.4B | $8.6B | $5.5B | $6.8B |
| Property, Plant & Equip. | $542M | $562M | $558M | $509M | $478M |
| Goodwill & Intangibles | $30.8B | $31.1B | $16.6B | $16.2B | $12.2B |
| Long-Term Investments | $135M | $186M | $192M | $172M | $12M |
| Other Non-Current Assets | -$13.0B | -$13.3B | $485M | $1.9B | $418M |
| Total Non-Current Assets | $18.7B | $18.7B | $17.8B | $19.0B | $13.4B |
| Total Assets | $25.2B | $25.5B | $26.3B | $24.5B | $20.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $957M | $163M | $0 | $0 | $1.1B |
| Deferred Revenue | $67M | $76M | $70M | $0 | $0 |
| Other Current Liabilities | -$475M | $163M | $844M | $0 | $0 |
| Total Current Liabilities | $1.5B | $1.5B | $2.2B | $336M | $1.1B |
| Long-Term Debt | $9.7B | $9.5B | $8.2B | $10.1B | $5.7B |
| Other Non-Current Liab. | $1.6B | $2.2B | $3.4B | $2.1B | $5.5B |
| Total Non-Current Liabilities | $12.8B | $9.3B | $12.9B | $13.2B | $12.1B |
| Total Liabilities | $12.9B | $13.2B | $15.1B | $13.5B | $13.1B |
| — Equity — | |||||
| Common Stock | $118M | $119M | $119M | $119M | $119M |
| Retained Earnings | $38M | $139M | -$1.0B | $167M | $0 |
| Accumulated OCI | $598M | $394M | $582M | $10.7B | $0 |
| Total Stockholders Equity | $12.3B | $12.2B | $11.3B | $10.9B | $7.1B |
| Total Liabilities & Equity | $25.2B | $25.5B | $26.3B | $24.5B | $20.2B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.7B | $8.3B | $10.2B | $6.8B |
| Net Debt | $6.7B | $7.2B | $6.4B | $10.1B | $3.8B |
| Total Investments | $1.6B | $1.7B | $2.1B | $172M | $2.9B |