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Nexi S.p.A. (NEXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.050.00 (0.00%)
At close: 10:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
448,778
1,546,116
159,084
Other Short Term Investments
-
-
151,700
Total Cash
448,778
1,546,116
159,084
Inventory
53,699
23,164
8,751
Total Current Assets
4,979,186
5,093,405
1,770,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,746
541,739
186,906
Net property, plant and equipment
561,747
541,739
186,906
Goodwill
13,104,984
12,769,109
2,856,460
Intangible Assets
4,872,593
5,293,572
850,909
Other long-term assets
1,367,797
974,451
331,345
Total non-current assets
20,496,274
20,112,308
4,515,747
Total Assets
25,475,461
25,205,713
6,286,101
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
158,040
102,878
28,031
Non-current liabilities
Long Term Debt
9,488,156
9,726,348
3,832,220
Deferred taxes liabilities
1,125,457
1,250,939
224,149
Deferred revenues
-
-
55,283
Other long-term liabilities
1,720,536
1,059,286
519,058
Total non-current liabilities
13,079,684
12,794,667
4,700,320
Total Liabilities
13,237,724
12,897,545
4,728,351
Stockholders' Equity
Common Stock
118,583
118,452
57,071
Retained Earnings
140,023
37,729
127,926
Total stockholders' equity
12,219,590
12,298,757
1,548,065
Total liabilities and stockholders' equity
25,475,461
25,205,713
6,286,101