Nexi S.p.A.
NEXXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,061,000 | $74,675 | $475,489 | $800,172 |
| Short-Term Investments | $56,000 | $0 | $0 | $0 |
| Receivables | $760,000 | $5,186,576 | $709,878 | $850,051 |
| Inventory | $39,000 | $53,785 | $53,741 | $52,094 |
| Other Curr. Assets | $3,952,000 | $128,677 | $6,190,312 | $6,803,194 |
| Total Curr. Assets | $7,868,000 | $5,488,515 | $7,474,112 | $8,551,664 |
| Property Plant & Equip (Net) | $509,000 | $509,229 | $526,238 | $547,849 |
| Goodwill | $12,015,000 | $11,983,463 | $12,013,549 | $11,999,223 |
| Intangibles | $3,943,000 | $4,185,079 | $4,365,311 | $4,574,826 |
| Long-Term Investments | $142,000 | $172,371 | $196,213 | $191,501 |
| Tax Assets | $0 | $250,880 | $239,080 | $233,085 |
| Other NC Assets | $285,000 | $1,905,779 | $2,449,774 | $251,640 |
| Total NC Assets | $16,894,000 | $19,006,801 | $19,790,165 | $17,798,124 |
| Other Assets | $0 | $2 | -$1 | $0 |
| Total Assets | $24,762,000 | $24,495,318 | $27,264,276 | $26,349,788 |
| Liabilities | – | – | – | – |
| Payables | $964,000 | $0 | $0 | $1,260,065 |
| Short-Term Debt | $1,165,000 | $810,000 | $1,019,000 | $914,000 |
| Tax Payable | $0 | $119,665 | $195,536 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,153,000 | -$810,000 | -$1,019,000 | $0 |
| Total Curr. Liab. | $7,325,000 | $335,962 | $431,250 | $2,174,065 |
| LT Debt | $5,554,000 | $10,074,829 | $8,191,494 | $6,136,477 |
| Deferred Rev, NC | $0 | $0 | $84,000 | $69,818 |
| Deferred Tax Liab, NC | $0 | $922,045 | $1,003,460 | $1,052,181 |
| Other NC Liab. | $1,198,000 | $2,075,325 | $6,250,487 | $3,416,767 |
| Total NC Liab. | $6,838,000 | $13,202,408 | $15,671,152 | $12,878,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,000 | $130,209 | $141,711 | $163,523 |
| Total Liabilities | $14,163,000 | $13,538,370 | $16,102,402 | $15,052,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $595,253 |
| Common Stock | $119,000 | $118,719 | $118,719 | $118,647 |
| Retained Earnings | $88,000 | $167,361 | $0 | -$1,005,989 |
| AOCI | $10,554,000 | $10,652,721 | $11,147,331 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,579,000 | $10,933,796 | $11,142,310 | $11,274,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $23,152 | $19,564 | $22,731 |
| Total Liab. & Tot. Equity | $24,762,000 | $24,495,318 | $27,264,275 | $26,349,788 |
| Net Debt | $3,658,000 | $10,810,154 | $8,735,005 | $6,250,305 |