Nexi S.p.A.
NEXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $800 | $449 | $1,546 |
| Short-Term Investments | $0 | $1,877 | $1,550 | $1,427 |
| Receivables | $5,187 | $850 | $837 | $743 |
| Inventory | $54 | $52 | $54 | $23 |
| Other Curr. Assets | $173 | $4,963 | $3,461 | $2,331 |
| Total Curr. Assets | $5,489 | $8,552 | $6,353 | $6,073 |
| Property Plant & Equip (Net) | $509 | $558 | $562 | $542 |
| Goodwill | $11,983 | $11,999 | $13,105 | $12,769 |
| Intangibles | $4,185 | $4,575 | $17,978 | $18,063 |
| Long-Term Investments | $172 | $192 | $186 | $135 |
| Tax Assets | $251 | -$10 | $196 | $217 |
| Other NC Assets | $1,906 | $485 | -$13,301 | -$12,986 |
| Total NC Assets | $19,007 | $17,798 | $18,725 | $18,739 |
| Other Assets | $0 | $0 | $397 | $393 |
| Total Assets | $24,495 | $26,350 | $25,475 | $25,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $163 | $957 |
| Tax Payable | $120 | $0 | $158 | $103 |
| Deferred Revenue | $0 | $70 | $76 | $67 |
| Other Curr. Liab. | $216 | $1,127 | $1,129 | $404 |
| Total Curr. Liab. | $336 | $2,174 | $1,526 | $1,531 |
| LT Debt | $10,205 | $8,340 | $9,651 | $9,912 |
| Deferred Rev, NC | $0 | $70 | $76 | $66 |
| Deferred Tax Liab, NC | $922 | $1,052 | $1,125 | $1,251 |
| Other NC Liab. | $2,075 | $3,417 | $2,152 | $1,632 |
| Total NC Liab. | $13,202 | $12,879 | $9,265 | $12,795 |
| Other Liabilities | $0 | $0 | $2,447 | $2,075 |
| Cap. Leases | $130 | $164 | $161 | $186 |
| Total Liabilities | $13,538 | $15,053 | $13,238 | $12,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $118 |
| Retained Earnings | $167 | -$1,006 | $139 | $38 |
| AOCI | $10,653 | $582 | $394 | $598 |
| Other Equity | -$5 | $11,580 | $11,583 | $11,583 |
| Total Equity | $10,934 | $11,274 | $12,220 | $12,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $23 | $18 | $9 |
| Total Liab. & Tot. Equity | $24,495 | $26,350 | $25,475 | $25,206 |
| Net Debt | $10,130 | $7,540 | $9,365 | $9,323 |