Also trades as: NNXXY (OTC) · $vol 0M
NXI.PA PAR
Nexity S.A.
1W: -13.7%
1M: -30.8%
3M: -44.6%
YTD: -51.7%
1Y: -48.9%
3Y: -69.7%
5Y: -87.7%
€4.41 ($4.93)
-0.09 (-1.96%)
Weekly Expected Move ±4.7%
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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
$2.9B
-55.3% ▼
5Y CAGR: -20.6%
Total Liabilities
$3.8B
-17.1% ▼
5Y CAGR: -12.4%
Shareholders Equity
$1.6B
-11.1% ▼
5Y CAGR: -1.3%
Cash & Investments
$421M
-36.9% ▼
5Y CAGR: -20.2%
Total Debt
$1.9B
-14.5% ▼
5Y CAGR: -5.3%
Net Debt
$1.5B
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $898M | $716M | $668M | $421M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $898M | $716M | $668M | $421M |
| Net Receivables | $2.0B | $2.4B | $2.0B | $1.2B | $1.4B |
| Inventory | $1.9B | $2.0B | $1.9B | $1.7B | $0 |
| Other Current Assets | $988M | $1.1B | $1.4B | $471M | -$1.2B |
| Total Current Assets | $6.0B | $6.4B | $6.2B | $4.2B | $606M |
| Property, Plant & Equip. | $641M | $796M | $830M | $856M | $0 |
| Goodwill & Intangibles | $2.8B | $2.9B | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $167M | $148M | $148M | $149M | $62M |
| Other Non-Current Assets | -$1.3B | -$1.2B | $34M | $23M | $878M |
| Total Non-Current Assets | $2.3B | $2.7B | $2.3B | $2.3B | $2.3B |
| Total Assets | $8.3B | $9.2B | $8.5B | $6.5B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.6B | $1.1B |
| Short-Term Debt | $1.1B | $1.2B | $1.2B | $663M | $791M |
| Deferred Revenue | $226M | $303M | $92M | $0 | $0 |
| Other Current Liabilities | $1.3B | $743M | $866M | $789M | $819M |
| Total Current Liabilities | $5.0B | $5.5B | $4.0B | $3.2B | $2.7B |
| Long-Term Debt | $708M | $665M | $582M | $674M | $398M |
| Other Non-Current Liab. | $25M | $186M | $11M | $8M | $7M |
| Total Non-Current Liabilities | $1.3B | $1.6B | $2.6B | $1.4B | $1.1B |
| Total Liabilities | $6.3B | $7.1B | $6.6B | $4.6B | $3.8B |
| — Equity — | |||||
| Common Stock | $281M | $281M | $281M | $281M | $281M |
| Retained Earnings | $1.2B | $188M | $19M | -$62M | $803M |
| Accumulated OCI | $5M | $1.0B | $9M | $1.1B | $10M |
| Total Stockholders Equity | $1.9B | $2.0B | $1.9B | $1.8B | $1.6B |
| Total Liabilities & Equity | $8.3B | $9.2B | $8.5B | $6.5B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.7B | $2.6B | $2.2B | $1.9B |
| Net Debt | $1.4B | $1.8B | $1.9B | $1.6B | $1.5B |
| Total Investments | $167M | $148M | $148M | $149M | $62M |