Nexi S.p.A.
NEXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,675 | $800,172 | $448,778 | $1,546,116 |
| Short-Term Investments | $0 | $1,876,717 | $1,549,870 | $1,426,610 |
| Receivables | $5,186,576 | $850,051 | $836,689 | $742,954 |
| Inventory | $53,785 | $52,094 | $53,699 | $23,164 |
| Other Curr. Assets | $173,479 | $4,962,982 | $3,461,289 | $2,330,802 |
| Total Curr. Assets | $5,488,515 | $8,551,664 | $6,353,408 | $6,072,968 |
| Property Plant & Equip (Net) | $509,229 | $557,854 | $561,747 | $541,739 |
| Goodwill | $11,983,463 | $11,999,223 | $13,104,984 | $12,769,109 |
| Intangibles | $4,185,079 | $4,574,826 | $17,977,577 | $18,062,681 |
| Long-Term Investments | $172,371 | $191,501 | $185,641 | $134,864 |
| Tax Assets | $250,880 | -$10,005 | $195,922 | $217,164 |
| Other NC Assets | $1,905,779 | $484,725 | -$13,300,906 | -$12,986,273 |
| Total NC Assets | $19,006,801 | $17,798,124 | $18,724,965 | $18,739,284 |
| Other Assets | $2 | $0 | $397,088 | $393,461 |
| Total Assets | $24,495,318 | $26,349,788 | $25,475,461 | $25,205,713 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $163,000 | $957,000 |
| Tax Payable | $119,665 | $0 | $158,040 | $102,878 |
| Deferred Revenue | $0 | $69,818 | $76,013 | $66,841 |
| Other Curr. Liab. | $216,297 | $1,126,648 | $1,128,558 | $403,887 |
| Total Curr. Liab. | $335,962 | $2,174,065 | $1,525,611 | $1,530,606 |
| LT Debt | $10,205,038 | $8,339,811 | $9,650,822 | $9,912,122 |
| Deferred Rev, NC | $0 | $69,818 | $76,013 | $66,181 |
| Deferred Tax Liab, NC | $922,045 | $1,052,181 | $1,125,457 | $1,250,939 |
| Other NC Liab. | $2,075,325 | $3,416,767 | $2,151,562 | $1,631,606 |
| Total NC Liab. | $13,202,408 | $12,878,577 | $9,265,102 | $12,794,667 |
| Other Liabilities | $0 | $0 | $2,447,011 | $2,075,290 |
| Cap. Leases | $130,209 | $163,523 | $161,185 | $185,774 |
| Total Liabilities | $13,538,370 | $15,052,642 | $13,237,724 | $12,897,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,719 | $118,647 | $118,583 | $118,452 |
| Retained Earnings | $167,361 | -$1,005,989 | $138,995 | $37,729 |
| AOCI | $10,652,721 | $581,510 | $394,265 | $597,538 |
| Other Equity | -$5,005 | $11,580,247 | $11,582,820 | $11,582,767 |
| Total Equity | $10,933,796 | $11,274,415 | $12,219,590 | $12,298,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,152 | $22,731 | $18,147 | $9,411 |
| Total Liab. & Tot. Equity | $24,495,318 | $26,349,788 | $25,475,461 | $25,205,713 |
| Net Debt | $10,130,363 | $7,539,639 | $9,365,044 | $9,323,006 |