- €569.04m
- €2.23bn
- €3.33bn
- 37
- 93
- 47
- 65
Annual balance sheet for NEXITY SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,290 | 1,062 | 898 | 716 | 668 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,748 | 1,958 | 2,411 | 2,028 | 1,665 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,950 | 5,971 | 6,648 | 6,180 | 4,157 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 488 | 641 | 796 | 830 | 856 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,186 | 8,293 | 9,175 | 8,497 | 6,498 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,855 | 5,002 | 5,517 | 4,005 | 3,301 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,456 | 6,365 | 7,201 | 6,619 | 4,686 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,730 | 1,929 | 1,974 | 1,877 | 1,811 |
| Total Liabilities & Shareholders' Equity | 9,186 | 8,293 | 9,175 | 8,497 | 6,498 |
| Total Common Shares Outstanding |