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Nexi S.p.A. (0NX5.IL)

IOB - IOB Delayed price. Currency in EUR
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6.17-0.16 (-2.47%)
At close: 05:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
448,778
1,546,116
159,084
115,388
Other short-term investments
-
-
151,700
118,581
Total cash
448,778
1,546,116
159,084
115,388
Inventory
53,699
23,164
8,751
7,195
Total current assets
4,979,186
5,093,405
1,770,354
1,811,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
561,746
541,739
186,906
193,099
Net property, plant and equipment
561,747
541,739
186,906
193,102
Goodwill
13,104,984
12,769,109
2,856,460
2,093,428
Intangible assets
4,872,593
5,293,572
850,909
591,243
Other long-term assets
1,367,797
974,451
331,345
345,954
Total non-current assets
20,496,274
20,112,308
4,515,747
3,476,423
Total assets
25,475,461
25,205,713
6,286,101
5,288,293
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
158,040
102,878
28,031
10,561
Non-current liabilities
Long-term debt
9,488,156
9,726,348
3,832,220
3,112,262
Deferred tax liabilities
1,125,457
1,250,939
224,149
130,076
Deferred revenues
-
-
55,283
63,199
Other long-term liabilities
1,720,536
1,059,286
519,058
587,420
Total non-current liabilities
13,079,684
12,794,667
4,700,320
3,953,182
Total liabilities
13,237,724
12,897,545
4,728,351
3,963,743
Stockholders' equity
Common stock
118,583
118,452
57,071
57,071
Retained earnings
140,023
37,729
127,926
135,166
Total stockholders' equity
12,219,590
12,298,757
1,548,065
1,317,478
Total liabilities and stockholders' equity
25,475,461
25,205,713
6,286,101
5,288,293