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Nexity (NEXI)

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10.71 +0.61    +6.04%
10/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 463,018
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.10 - 10.93
Type:  Equity
Market:  France
ISIN:  FR0010112524 
Nexity 10.71 +0.61 +6.04%

NEXI Balance Sheet

 
Assess the latest Nexity balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NEXI Annual Report data, financial summaries and charts are available for Nexity investors with their own InvestingPro account.
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Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Total Current Assets 4614.02 4614.02 6179.83 6179.83
Cash and Short Term Investments 673.04 673.04 715.95 715.95
Cash - - - -
Cash & Equivalents 673.04 673.04 715.95 715.95
Short Term Investments - - - -
Total Receivables, Net 1821.74 1821.74 2027.23 2027.23
Accounts Receivables - Trade, Net 1063.54 1063.54 1163.2 1163.2
Total Inventory 1839.43 1839.43 1909.85 1909.85
Prepaid Expenses 26.32 26.32 25.93 25.93
Other Current Assets, Total 253.49 253.49 1500.87 1500.87
Total Assets 6932.99 6932.99 8496.57 8496.57
Property/Plant/Equipment, Total - Net 865.75 865.75 829.85 829.85
Property/Plant/Equipment, Total - Gross 1608.31 1608.31 1518.06 1518.06
Accumulated Depreciation, Total -742.56 -742.56 -688.21 -688.21
Goodwill, Net 1151.69 1151.69 1171.89 1171.89
Intangibles, Net 100.4 100.4 107.15 107.15
Long Term Investments 139.8 139.8 148.45 148.45
Note Receivable - Long Term 758.21 758.21 864.03 864.03
Other Long Term Assets, Total 31.59 31.59 28.64 28.64
Other Assets, Total 300.91 300.91 1414.25 1414.25
Total Current Liabilities 3558.32 3558.32 5163.15 5163.15
Accounts Payable 1570.96 1570.96 1750.99 1750.99
Payable/Accrued - - - -
Accrued Expenses 491.93 491.93 582.53 582.53
Notes Payable/Short Term Debt 169.01 169.01 181.84 181.84
Current Port. of LT Debt/Capital Leases 810.93 810.93 1108.6 1108.6
Other Current liabilities, Total 515.5 515.5 1539.18 1539.18
Total Liabilities 4946.41 4946.41 6555.73 6555.73
Total Long Term Debt 1347.07 1347.07 1301.51 1301.51
Long Term Debt 580.33 580.33 581.78 581.78
Capital Lease Obligations 766.75 766.75 719.73 719.73
Deferred Income Tax 31.21 31.21 80.14 80.14
Minority Interest 61.96 61.96 63.38 63.38
Other Liabilities, Total -421.26 -221.16 -459.6 -234.3
Total Equity 1986.58 1986.58 1940.85 1940.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 280.65 280.65 280.65 280.65
Additional Paid-In Capital 521.06 521.06 521.06 521.06
Retained Earnings (Accumulated Deficit) 45.07 45.07 19.21 19.21
Treasury Stock - Common -15.29 -15.29 -16.63 -16.63
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1155.09 1155.09 1136.56 1136.56
Total Liabilities & Shareholders' Equity 6932.99 6932.99 8496.57 8496.57
Total Common Shares Outstanding 55.38 55.38 55.3 55.3
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Claus Vistesen
Claus Vistesen Aug 07, 2023 10:52
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Your algo is getting the coverage of this stock wrong ; can you fix
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steve weston
steve weston Jul 31, 2023 9:47
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The strange UBS comments on July 5 news should appear under the Italian bank Nexi and not french builder Nexity.
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