Nexi S.p.A.
NEXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,061 | $75 | $475 | $800 |
| Short-Term Investments | $3,562 | $0 | $0 | $0 |
| Receivables | $899 | $5,187 | $710 | $850 |
| Inventory | $0 | $54 | $54 | $52 |
| Other Curr. Assets | $17 | $173 | $6,235 | $6,849 |
| Total Curr. Assets | $7,539 | $5,489 | $7,474 | $8,552 |
| Property Plant & Equip (Net) | $500 | $509 | $526 | $548 |
| Goodwill | $12,015 | $11,983 | $12,014 | $11,999 |
| Intangibles | $3,953 | $4,185 | $4,365 | $4,575 |
| Long-Term Investments | $142 | $172 | $196 | $192 |
| Tax Assets | $248 | $251 | $239 | $233 |
| Other NC Assets | $365 | $1,906 | $2,450 | $252 |
| Total NC Assets | $17,223 | $19,007 | $19,790 | $17,798 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $24,762 | $24,495 | $27,264 | $26,350 |
| Liabilities | – | – | – | – |
| Payables | $761 | $0 | $0 | $1,260 |
| Short-Term Debt | $1,207 | $810 | $1,019 | $914 |
| Tax Payable | $233 | $120 | $196 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,122 | -$594 | -$783 | $0 |
| Total Curr. Liab. | $7,323 | $336 | $431 | $2,174 |
| LT Debt | $5,635 | $10,205 | $8,333 | $6,300 |
| Deferred Rev, NC | $0 | $0 | $84 | $70 |
| Deferred Tax Liab, NC | $914 | $922 | $1,003 | $1,052 |
| Other NC Liab. | $291 | $2,075 | $6,250 | $3,417 |
| Total NC Liab. | $6,840 | $13,202 | $15,671 | $12,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $130 | $142 | $164 |
| Total Liabilities | $14,163 | $13,538 | $16,102 | $15,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $595 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $88 | $167 | $0 | -$1,006 |
| AOCI | $0 | $10,653 | $11,147 | $0 |
| Other Equity | $10,372 | -$5 | -$124 | $11,580 |
| Total Equity | $10,579 | $10,934 | $11,142 | $11,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $23 | $20 | $23 |
| Total Liab. & Tot. Equity | $24,762 | $24,495 | $27,264 | $26,350 |
| Net Debt | $3,781 | $10,940 | $8,877 | $6,414 |