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NEXI SPA (NEXPF)

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  • 4.520
  • 0.0000.00%
15min DelayClose Apr 15 13:46 ET
5.30BMarket Cap-1.38P/E (TTM)

NEXI SPA (NEXPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.66%5.87B
-4.66%5.87B
1,292.88%6.62B
668.96%6.15B
668.96%6.15B
12.98%475.49M
78.30%800.17M
--800.17M
-37.49%420.87M
-70.97%448.78M
-Cash and cash equivalents
7.66%2.97B
7.66%2.97B
543.76%3.06B
244.43%2.76B
244.43%2.76B
12.98%475.49M
78.30%800.17M
--800.17M
-37.49%420.87M
-70.97%448.78M
-Short-term investments
-14.66%2.9B
-14.66%2.9B
--3.56B
--3.4B
--3.4B
----
----
----
----
----
-Accounts receivable
6.07%874M
6.07%874M
--759M
--824M
--824M
----
----
----
----
----
-Taxes receivable
56.25%25M
56.25%25M
-79.32%17M
-82.99%16M
-82.99%16M
8.42%82.19M
9.20%94.07M
--94.07M
-18.75%75.81M
-7.81%86.15M
-Other receivables
-11.34%86M
-11.34%86M
-97.88%140M
-98.22%97M
-98.22%97M
72.94%6.6B
30.33%5.45B
--5.45B
19.08%3.82B
28.23%4.18B
Inventory
----
----
----
3.25%53.79M
3.25%53.79M
6.01%53.74M
-2.99%52.09M
--52.09M
17.33%50.7M
131.82%53.7M
Prepaid assets
----
----
----
-2.93%44.8M
-2.93%44.8M
-0.89%44.69M
-3.56%46.15M
--46.15M
-5.14%45.1M
-3.27%47.86M
Restricted cash
----
----
----
-80.79%44.57M
-80.79%44.57M
48.10%214.49M
45.09%231.98M
--231.98M
0.11%144.82M
34.03%159.89M
Total current assets
-3.37%6.85B
-3.37%6.85B
0.87%7.54B
6.20%7.09B
6.20%7.09B
64.06%7.47B
34.08%6.68B
--6.68B
8.25%4.56B
-2.24%4.98B
Non current assets
Net PPE
-6.09%478M
-6.09%478M
-4.99%500M
-7.09%509M
-7.09%509M
-11.07%526.24M
-2.47%547.85M
--547.85M
11.21%591.73M
3.69%561.75M
-Gross PPE
5.78%1.68B
5.78%1.68B
216.40%1.67B
190.59%1.59B
190.59%1.59B
-11.07%526.24M
-2.47%547.85M
--547.85M
11.21%591.73M
3.69%561.75M
-Accumulated depreciation
-11.36%-1.21B
-11.36%-1.21B
---1.17B
---1.08B
---1.08B
----
----
----
----
----
Goodwill and other intangible assets
-24.36%12.23B
-24.36%12.23B
-2.51%15.97B
-2.51%16.17B
-2.51%16.17B
-8.67%16.38B
-8.13%16.58B
--16.58B
2.92%17.93B
-0.06%18.05B
-Goodwill
-29.43%8.46B
-29.43%8.46B
0.01%12.02B
-0.14%11.98B
-0.14%11.98B
-8.15%12.01B
-8.00%12B
--12B
-6.51%13.08B
2.14%13.04B
-Other intangible assets
-9.85%3.77B
-9.85%3.77B
-9.45%3.95B
-8.74%4.18B
-8.74%4.18B
-10.08%4.37B
-8.49%4.58B
--4.58B
41.32%4.85B
-5.35%5.01B
Financial assets
-80.00%3M
-80.00%3M
490.09%15M
854.81%15M
854.81%15M
-61.91%2.54M
80.57%1.57M
--1.57M
--6.67M
--870K
Non current deferred assets
5.98%195M
5.98%195M
-4.29%282M
-23.47%184M
-23.47%184M
13.68%294.65M
20.48%240.43M
--240.43M
12.64%259.2M
14.36%199.56M
Non current prepaid assets
120.00%22M
120.00%22M
----
--10M
--10M
----
----
----
----
----
Other non current assets
21.55%141M
21.55%141M
-97.90%42M
-93.41%116M
-93.41%116M
58.16%2B
28.33%1.76B
--1.76B
26.62%1.26B
40.69%1.37B
Total non current assets
-23.12%13.38B
-23.12%13.38B
-12.97%17.22B
-11.53%17.41B
-11.53%17.41B
-3.44%19.79B
-4.38%19.67B
--19.67B
4.18%20.49B
2.30%20.57B
Total assets
-17.40%20.23B
-17.40%20.23B
-9.18%24.76B
-7.04%24.5B
-7.04%24.5B
8.84%27.26B
3.12%26.35B
--26.35B
4.90%25.05B
1.38%25.55B
Liabilities
Current liabilities
Payables
0.34%1.18B
0.34%1.18B
167.36%1.15B
314.92%1.17B
314.92%1.17B
2.94%431.25M
-16.46%282.47M
--282.47M
26.60%418.92M
228.64%338.1M
-accounts payable
3.07%907M
3.07%907M
--761M
--880M
--880M
----
----
----
----
----
-Total tax payable
-4.17%115M
-4.17%115M
19.16%233M
-5.34%120M
-5.34%120M
-29.26%195.54M
-19.79%126.77M
--126.77M
59.92%276.42M
53.62%158.04M
-Other payable
-10.47%154M
-10.47%154M
-32.55%159M
10.47%172M
10.47%172M
65.41%235.71M
-13.53%155.7M
--155.7M
-9.84%142.5M
--180.06M
Current debt and capital lease obligation
74.88%1.09B
74.88%1.09B
--1.21B
--621M
--621M
----
----
----
----
----
-Current debt
77.74%1.04B
77.74%1.04B
--1.16B
--584M
--584M
----
----
----
----
----
-Current capital lease obligation
29.73%48M
29.73%48M
--43M
--37M
--37M
----
----
----
----
----
Current liabilities
-5.06%6.36B
-5.06%6.36B
1,598.09%7.32B
2,271.26%6.7B
2,271.26%6.7B
2.94%431.25M
-16.46%282.47M
--282.47M
26.60%418.92M
228.64%338.1M
Non current liabilities
Long term provisions
-2.44%160M
-2.44%160M
-19.42%141M
-7.03%164M
-7.03%164M
27.97%174.97M
19.05%176.41M
--176.41M
-14.89%136.73M
-23.46%148.19M
Long term debt and capital lease obligation
159.13%5.64B
159.13%5.64B
-51.60%5.64B
-80.40%2.18B
-80.40%2.18B
23.96%11.64B
14.97%11.1B
--11.1B
4.58%9.39B
-2.64%9.65B
-Long term debt
166.91%5.56B
166.91%5.56B
-51.75%5.55B
-80.96%2.08B
-80.96%2.08B
25.10%11.5B
15.20%10.93B
--10.93B
4.32%9.19B
-2.43%9.49B
-Long term capital lease obligation
-15.05%79M
-15.05%79M
-39.31%86M
-43.13%93M
-43.13%93M
-28.86%141.71M
1.45%163.52M
--163.52M
18.01%199.2M
-13.24%161.19M
Derivative product liabilities
--0
--0
-48.31%4M
-38.57%15M
-38.57%15M
334.78%7.74M
9,438.67%24.42M
--24.42M
--1.78M
--256K
Other non current liabilities
-60.47%34M
-60.47%34M
-97.97%51M
-95.96%86M
-95.96%86M
69.76%2.51B
23.62%2.13B
--2.13B
24.25%1.48B
62.54%1.72B
Total non current liabilities
-0.70%6.79B
-0.70%6.79B
-56.35%6.84B
-53.68%6.84B
-53.68%6.84B
26.12%15.67B
13.99%14.77B
--14.77B
10.63%12.43B
1.28%12.96B
Total liabilities
-2.86%13.15B
-2.86%13.15B
-12.04%14.16B
-10.06%13.54B
-10.06%13.54B
25.36%16.1B
13.21%15.05B
--15.05B
11.09%12.84B
3.09%13.3B
Shareholders'equity
Share capital
0.00%119M
0.00%119M
0.24%119M
0.30%119M
0.30%119M
0.06%118.72M
0.05%118.65M
--118.65M
0.05%118.65M
0.11%118.58M
-common stock
0.00%119M
0.00%119M
0.24%119M
0.30%119M
0.30%119M
0.06%118.72M
0.05%118.65M
--118.65M
0.05%118.65M
0.11%118.58M
Retained earnings
-2,122.16%-3.38B
-2,122.16%-3.38B
369.94%88M
116.60%167M
116.60%167M
-200.42%-32.6M
-823.76%-1.01B
---1.01B
-63.58%32.46M
268.40%139M
Paid-in capital
--0
--0
--0
--0
--0
--0
0.00%11.59B
--11.59B
0.00%11.59B
0.00%11.59B
Less: Treasury stock
-40.00%3M
-40.00%3M
47.08%182M
-28.70%5M
-28.70%5M
1,548.99%123.74M
57.95%7.01M
--7.01M
67.02%7.5M
-1.18%4.44M
Total stockholders'equity
-35.45%7.06B
-35.45%7.06B
-5.06%10.58B
-3.02%10.93B
-3.02%10.93B
-8.56%11.14B
-7.85%11.27B
--11.27B
-0.94%12.19B
-0.52%12.23B
Noncontrolling interests
0.00%23M
0.00%23M
2.23%20M
1.18%23M
1.18%23M
-3.27%19.56M
1.16%22.73M
--22.73M
22.42%20.23M
138.76%22.47M
Total equity
-35.37%7.08B
-35.37%7.08B
-5.04%10.6B
-3.01%10.96B
-3.01%10.96B
-8.55%11.16B
-7.83%11.3B
--11.3B
-0.91%12.21B
-0.41%12.26B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.66%5.87B-4.66%5.87B1,292.88%6.62B668.96%6.15B668.96%6.15B12.98%475.49M78.30%800.17M--800.17M-37.49%420.87M-70.97%448.78M
-Cash and cash equivalents 7.66%2.97B7.66%2.97B543.76%3.06B244.43%2.76B244.43%2.76B12.98%475.49M78.30%800.17M--800.17M-37.49%420.87M-70.97%448.78M
-Short-term investments -14.66%2.9B-14.66%2.9B--3.56B--3.4B--3.4B--------------------
-Accounts receivable 6.07%874M6.07%874M--759M--824M--824M--------------------
-Taxes receivable 56.25%25M56.25%25M-79.32%17M-82.99%16M-82.99%16M8.42%82.19M9.20%94.07M--94.07M-18.75%75.81M-7.81%86.15M
-Other receivables -11.34%86M-11.34%86M-97.88%140M-98.22%97M-98.22%97M72.94%6.6B30.33%5.45B--5.45B19.08%3.82B28.23%4.18B
Inventory ------------3.25%53.79M3.25%53.79M6.01%53.74M-2.99%52.09M--52.09M17.33%50.7M131.82%53.7M
Prepaid assets -------------2.93%44.8M-2.93%44.8M-0.89%44.69M-3.56%46.15M--46.15M-5.14%45.1M-3.27%47.86M
Restricted cash -------------80.79%44.57M-80.79%44.57M48.10%214.49M45.09%231.98M--231.98M0.11%144.82M34.03%159.89M
Total current assets -3.37%6.85B-3.37%6.85B0.87%7.54B6.20%7.09B6.20%7.09B64.06%7.47B34.08%6.68B--6.68B8.25%4.56B-2.24%4.98B
Non current assets
Net PPE -6.09%478M-6.09%478M-4.99%500M-7.09%509M-7.09%509M-11.07%526.24M-2.47%547.85M--547.85M11.21%591.73M3.69%561.75M
-Gross PPE 5.78%1.68B5.78%1.68B216.40%1.67B190.59%1.59B190.59%1.59B-11.07%526.24M-2.47%547.85M--547.85M11.21%591.73M3.69%561.75M
-Accumulated depreciation -11.36%-1.21B-11.36%-1.21B---1.17B---1.08B---1.08B--------------------
Goodwill and other intangible assets -24.36%12.23B-24.36%12.23B-2.51%15.97B-2.51%16.17B-2.51%16.17B-8.67%16.38B-8.13%16.58B--16.58B2.92%17.93B-0.06%18.05B
-Goodwill -29.43%8.46B-29.43%8.46B0.01%12.02B-0.14%11.98B-0.14%11.98B-8.15%12.01B-8.00%12B--12B-6.51%13.08B2.14%13.04B
-Other intangible assets -9.85%3.77B-9.85%3.77B-9.45%3.95B-8.74%4.18B-8.74%4.18B-10.08%4.37B-8.49%4.58B--4.58B41.32%4.85B-5.35%5.01B
Financial assets -80.00%3M-80.00%3M490.09%15M854.81%15M854.81%15M-61.91%2.54M80.57%1.57M--1.57M--6.67M--870K
Non current deferred assets 5.98%195M5.98%195M-4.29%282M-23.47%184M-23.47%184M13.68%294.65M20.48%240.43M--240.43M12.64%259.2M14.36%199.56M
Non current prepaid assets 120.00%22M120.00%22M------10M--10M--------------------
Other non current assets 21.55%141M21.55%141M-97.90%42M-93.41%116M-93.41%116M58.16%2B28.33%1.76B--1.76B26.62%1.26B40.69%1.37B
Total non current assets -23.12%13.38B-23.12%13.38B-12.97%17.22B-11.53%17.41B-11.53%17.41B-3.44%19.79B-4.38%19.67B--19.67B4.18%20.49B2.30%20.57B
Total assets -17.40%20.23B-17.40%20.23B-9.18%24.76B-7.04%24.5B-7.04%24.5B8.84%27.26B3.12%26.35B--26.35B4.90%25.05B1.38%25.55B
Liabilities
Current liabilities
Payables 0.34%1.18B0.34%1.18B167.36%1.15B314.92%1.17B314.92%1.17B2.94%431.25M-16.46%282.47M--282.47M26.60%418.92M228.64%338.1M
-accounts payable 3.07%907M3.07%907M--761M--880M--880M--------------------
-Total tax payable -4.17%115M-4.17%115M19.16%233M-5.34%120M-5.34%120M-29.26%195.54M-19.79%126.77M--126.77M59.92%276.42M53.62%158.04M
-Other payable -10.47%154M-10.47%154M-32.55%159M10.47%172M10.47%172M65.41%235.71M-13.53%155.7M--155.7M-9.84%142.5M--180.06M
Current debt and capital lease obligation 74.88%1.09B74.88%1.09B--1.21B--621M--621M--------------------
-Current debt 77.74%1.04B77.74%1.04B--1.16B--584M--584M--------------------
-Current capital lease obligation 29.73%48M29.73%48M--43M--37M--37M--------------------
Current liabilities -5.06%6.36B-5.06%6.36B1,598.09%7.32B2,271.26%6.7B2,271.26%6.7B2.94%431.25M-16.46%282.47M--282.47M26.60%418.92M228.64%338.1M
Non current liabilities
Long term provisions -2.44%160M-2.44%160M-19.42%141M-7.03%164M-7.03%164M27.97%174.97M19.05%176.41M--176.41M-14.89%136.73M-23.46%148.19M
Long term debt and capital lease obligation 159.13%5.64B159.13%5.64B-51.60%5.64B-80.40%2.18B-80.40%2.18B23.96%11.64B14.97%11.1B--11.1B4.58%9.39B-2.64%9.65B
-Long term debt 166.91%5.56B166.91%5.56B-51.75%5.55B-80.96%2.08B-80.96%2.08B25.10%11.5B15.20%10.93B--10.93B4.32%9.19B-2.43%9.49B
-Long term capital lease obligation -15.05%79M-15.05%79M-39.31%86M-43.13%93M-43.13%93M-28.86%141.71M1.45%163.52M--163.52M18.01%199.2M-13.24%161.19M
Derivative product liabilities --0--0-48.31%4M-38.57%15M-38.57%15M334.78%7.74M9,438.67%24.42M--24.42M--1.78M--256K
Other non current liabilities -60.47%34M-60.47%34M-97.97%51M-95.96%86M-95.96%86M69.76%2.51B23.62%2.13B--2.13B24.25%1.48B62.54%1.72B
Total non current liabilities -0.70%6.79B-0.70%6.79B-56.35%6.84B-53.68%6.84B-53.68%6.84B26.12%15.67B13.99%14.77B--14.77B10.63%12.43B1.28%12.96B
Total liabilities -2.86%13.15B-2.86%13.15B-12.04%14.16B-10.06%13.54B-10.06%13.54B25.36%16.1B13.21%15.05B--15.05B11.09%12.84B3.09%13.3B
Shareholders'equity
Share capital 0.00%119M0.00%119M0.24%119M0.30%119M0.30%119M0.06%118.72M0.05%118.65M--118.65M0.05%118.65M0.11%118.58M
-common stock 0.00%119M0.00%119M0.24%119M0.30%119M0.30%119M0.06%118.72M0.05%118.65M--118.65M0.05%118.65M0.11%118.58M
Retained earnings -2,122.16%-3.38B-2,122.16%-3.38B369.94%88M116.60%167M116.60%167M-200.42%-32.6M-823.76%-1.01B---1.01B-63.58%32.46M268.40%139M
Paid-in capital --0--0--0--0--0--00.00%11.59B--11.59B0.00%11.59B0.00%11.59B
Less: Treasury stock -40.00%3M-40.00%3M47.08%182M-28.70%5M-28.70%5M1,548.99%123.74M57.95%7.01M--7.01M67.02%7.5M-1.18%4.44M
Total stockholders'equity -35.45%7.06B-35.45%7.06B-5.06%10.58B-3.02%10.93B-3.02%10.93B-8.56%11.14B-7.85%11.27B--11.27B-0.94%12.19B-0.52%12.23B
Noncontrolling interests 0.00%23M0.00%23M2.23%20M1.18%23M1.18%23M-3.27%19.56M1.16%22.73M--22.73M22.42%20.23M138.76%22.47M
Total equity -35.37%7.08B-35.37%7.08B-5.04%10.6B-3.01%10.96B-3.01%10.96B-8.55%11.16B-7.83%11.3B--11.3B-0.91%12.21B-0.41%12.26B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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