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NEXI S.P.A./  IT0005366767  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
5.410EUR 0.00% -
Turnover: -		 5.410Bid Size: - 5.476Ask Size: - 7.12 bill.EUR - -

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  543,539   563,354   549,053
Intangible Assets
  18.06 mill.   17.98 mill.   16.58 mill.
Long-Term Investments
  63,678   41,820   71,960
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  1.55 mill.   448,778   800,172
Current Assets
  -   -   -
Total Assets
  25.21 mill.   25.48 mill.   26.35 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  -   -   -
Long-term debt
  3.65 mill.   3.5 mill.   4.13 mill.
Liabilities to Banks
  -   -   -
Provisions
  193,611   141,886   1.23 mill.
Liabilities
  12.91 mill.   13.24 mill.   15.05 mill.
Share Capital
  -   -   -
Total Equity
  12.3 mill.   12.24 mill.   11.27 mill.
Minority Interests
  9,411   18,147   22,731
Total liabilities equity
  25.21 mill.   25.48 mill.   26.35 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  3.05 mill.   5.4 mill.   5.81 mill.
Depreciation (total)
  -   -   -
Operating Result
  41,852   266,819   -875,195
Interest Income
  -179,465   -171,660   -257,783
Income Before Taxes
  -   -   -
Income Taxes
  4,038   134,753   113,175
Minority Interests Profit
  1,492   3,025   3,228
Net Income
  37,729   140,023   -1.01 mill.

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.0500   0.1100   -0.7600
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  323,966   634,383   902,424
Cash Flow from Investing Activities
  -526,004   -1.03 mill.   -639,841
Cash Flow from Financing
  1.59 mill.   -706,048   88,811
Decrease / Increase in Cash
  -   -   -
Employees
  9,842   10,221   10,580