Nexity SA/ FR0010112524 /
| 21/06/2024 17:36:55 | Chg. -0.145 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -1.57% | 275,559 Turnover: 2.47 mill. |
9.040Bid Size: 70 | 9.300Ask Size: 31 | 510.78 mill.EUR | 27.47% | 26.00 |
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 | ||||
