Nexity SA/ FR0010112524 /
2024-09-06 5:36:09 PM | Chg. -0.110 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.850EUR | -1.10% | 117,755 Turnover: 1.16 mill. |
9.720Bid Size: 56 | 10.240Ask Size: 189 | 552.88 mill.EUR | 25.38% | 28.14 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 641,343 | 796,282 | 81,505 | ||||
Intangible Assets | 117,895 | 147,596 | 107,153 | ||||
Long-Term Investments | - | - | 132,795 | ||||
Fixed Assets | 2.32 mill. | 2.53 mill. | 2.32 mill. | ||||
Inventories | 1.81 mill. | 1.97 mill. | 1.91 mill. | ||||
Accounts Receivable | 1.32 mill. | 1.54 mill. | 1.16 mill. | ||||
Cash and Cash Equivalents | 1.06 mill. | 897,979 | 715,947 | ||||
Current Assets | 5.97 mill. | 6.44 mill. | 4.88 mill. | ||||
Total Assets | 8.29 mill. | 9.17 mill. | 8.5 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 1.7 mill. | 1.82 mill. | 1.75 mill. | ||||
Long-term debt | 708,033 | 665,481 | 581,780 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | 148,872 | ||||
Liabilities | 8.29 mill. | 9.17 mill. | 6.56 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.93 mill. | 1.97 mill. | 1.88 mill. | ||||
Minority Interests | 19,620 | 61,629 | 63,380 | ||||
Total liabilities equity | - | 9.17 mill. | 8.5 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 4.47 mill. | 4.35 mill. | 3.96 mill. | ||||
Depreciation (total) | 157,538 | 172,019 | 197,427 | ||||
Operating Result | 373,382 | 335,160 | 218,120 | ||||
Interest Income | - | - | -100,093 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 98,128 | 88,770 | 50,780 | ||||
Minority Interests Profit | 11,558 | 16,336 | 17,525 | ||||
Net Income | 324,906 | 187,770 | 19,206 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 97,500 | 269,234 | 238,846 | ||||
Cash Flow from Investing Activities | 137,702 | -142,367 | 7,084 | ||||
Cash Flow from Financing | -446,407 | -308,138 | -456,626 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 9,822 | 8,481 | 8,349 |