Next Re SIIQ S.p.A. (BIT:NR)
Italy
· Delayed Price · Currency is EUR 3.040
+0.140 (4.83%)
At close: Dec 5, 2025
Next Re SIIQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 76.59 | 76.83 | 131.87 | 137.83 | 140.49 | 122.46 | Upgrade
|
| Cash & Equivalents | 5.8 | 8.19 | 5.74 | 15.06 | 6.85 | 24.92 | Upgrade
|
| Accounts Receivable | 0.03 | 0.13 | 0.15 | 0.07 | 0.4 | 0.66 | Upgrade
|
| Other Receivables | 0.83 | 0.15 | 0.22 | 0.59 | 0.83 | 0.65 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.54 | 3.38 | 3.19 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.04 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Other Current Assets | 0.16 | 45.68 | 0.44 | 0.44 | 0.46 | 0.9 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.19 | 0.85 | 1.08 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.55 | 2.47 | 2.44 | 2.22 | 1.29 | Upgrade
|
| Total Assets | 84.99 | 132.54 | 140.93 | 157.22 | 155.57 | 155.27 | Upgrade
|
| Current Portion of Long-Term Debt | 6.08 | 0.51 | 0.49 | 1.57 | 1.17 | 55.07 | Upgrade
|
| Long-Term Debt | 0.05 | 6.34 | 62.33 | 66.66 | 66.7 | 11.6 | Upgrade
|
| Accounts Payable | 0.27 | 0.35 | 0.65 | 0.84 | 0.89 | 0.89 | Upgrade
|
| Accrued Expenses | 0.51 | 0.07 | 0.01 | 1.74 | 0.63 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.04 | 0.16 | 0.22 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 46.93 | 0.86 | 0.17 | 0.11 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.04 | 0.1 | 0.17 | 0.31 | Upgrade
|
| Total Liabilities | 7.4 | 54.45 | 64.44 | 71.31 | 70.07 | 69.9 | Upgrade
|
| Common Stock | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
|
| Additional Paid-In Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
|
| Retained Earnings | -14.24 | -13.45 | -15.06 | -5.29 | -5.24 | -5.44 | Upgrade
|
| Comprehensive Income & Other | 5.64 | 5.35 | 5.35 | 5.01 | 4.54 | 4.61 | Upgrade
|
| Total Common Equity | 77.59 | 78.1 | 76.49 | 85.91 | 85.5 | 85.37 | Upgrade
|
| Shareholders' Equity | 77.59 | 78.1 | 76.49 | 85.91 | 85.5 | 85.37 | Upgrade
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| Total Liabilities & Equity | 84.99 | 132.54 | 140.93 | 157.22 | 155.57 | 155.27 | Upgrade
|
| Total Debt | 6.13 | 6.84 | 62.82 | 68.23 | 67.87 | 66.71 | Upgrade
|
| Net Cash (Debt) | -0.33 | 1.35 | -57.08 | -53.17 | -61.03 | -41.79 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.06 | -2.60 | -2.42 | -2.78 | -3.27 | Upgrade
|
| Filing Date Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Total Common Shares Outstanding | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Book Value Per Share | 3.53 | 3.55 | 3.48 | 3.91 | 3.89 | 3.88 | Upgrade
|
| Tangible Book Value | 77.59 | 78.08 | 76.45 | 85.85 | 85.41 | 85.26 | Upgrade
|
| Tangible Book Value Per Share | 3.53 | 3.55 | 3.48 | 3.90 | 3.88 | 3.88 | Upgrade
|
| Buildings | 1.91 | 1.91 | - | - | - | 1.91 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.