NEXITY financials
NEXITY
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500JJ71T2DIPDVV84 ISIN: FR0010112524 Financial statements
(EUR, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.82B | €3.33B |
| Employee benefits expense | €335.0M | €432.5M |
| Raw materials & consumables used | €2.05B | €2.56B |
| Operating profit (EBIT) | -€113.4M | -€8.4M |
| Net finance income / (cost) | -€89.3M | -€129.6M |
| Finance costs | €112.8M | €152.0M |
| Income tax expense | -€64.5M | -€73.2M |
| Profit for the year | -€183.5M | -€61.1M |
| — attributable to owners | -€188.4M | -€62.2M |
| — attributable to NCI | €4.8M | €1.1M |
| Total comprehensive income | -€180.3M | -€60.8M |
| Per share | ||
| Basic EPS | €-3.40 | €-1.12 |
| Diluted EPS | €-3.40 | €-1.12 |
| Cash flow statement | ||
| Net cash from operating activities | €222.5M | €231.4M |
| Net cash from investing activities | -€44.2M | €316.4M |
| Net cash from financing activities | -€313.1M | -€662.0M |
| Proceeds from borrowings | €195.7M | €74.3M |
| Repayments of borrowings | €400.7M | €546.9M |
| Lease liability payments | €180.2M | €177.4M |
| Balance sheet | ||
| Total assets | €5.45B | €6.50B |
| Non-current assets | €2.30B | €2.34B |
| Property, plant & equipment | €95.9M | €87.9M |
| Right-of-use assets | €734.6M | €768.1M |
| Intangible assets & goodwill | €1.15B | €1.15B |
| Current assets | €3.15B | €4.16B |
| Inventories | €1.27B | €1.67B |
| Cash & equivalents | €421.5M | €667.6M |
| Total equity | €1.62B | €1.87B |
| — attributable to owners | €1.61B | €1.81B |
| Non-controlling interests | €9.8M | €59.7M |
| Non-current liabilities | €1.12B | €1.33B |
| Long-term borrowings | €397.6M | €564.3M |
| Lease liabilities (non-current) | €711.7M | €744.8M |
| Current liabilities | €2.72B | €3.30B |
| Lease liabilities (current) | €144.9M | €140.8M |
| Trade & other payables | €1.10B | €1.59B |
| Deferred tax liabilities | €2.1M | €8.9M |
| Derived metrics | ||
| Operating margin | -4.0% | -0.3% |
| Net margin | -6.5% | -1.8% |
| Return on equity | -11.3% | -3.3% |
| Cash conversion ratio | -1.21× | -3.79× |
| Other reported items | ||
| Additional Paidin Capital | €521.1M | €521.1M |
| Adjustments For Income Tax Expense | -€66.2M | -€74.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €20.0M | -€240.5M |
| Adjustments For Sharebased Payments | €2.2M | €921.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €401.6M | €536.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €34.6M | €374.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €90.3M | €7.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €97.9M | -€82.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.8M | €1.1M |
| Comprehensive Income Attributable To Owners of Parent | -€185.2M | -€61.9M |
| Current Provisions | €92.4M | €69.3M |
| Current Tax Assets Current | €10.1M | €10.1M |
| Current Tax Liabilities Current | €6.7M | €8.2M |
| Deferred Tax Assets | €121.6M | €58.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €192.4M | €201.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €16.2M | €5.3M |
| Dividends Received Classified As Operating Activities | €15.9M | €22.9M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €16.2M | €5.3M |
| Dividends Recognised As Distributions To Owners of Parent | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.0K | -€9.0K |
| Equity and Liabilities | €5.45B | €6.50B |
| Finance Income | €23.5M | €22.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €448.0K | €485.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €6.8M | €17.5M |
| Increase Decrease In Cash and Cash Equivalents | -€134.8M | -€114.2M |
| Increase Decrease In Working Capital | -€145.0M | -€371.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€16.1M | -€4.8M |
| Increase Decrease Through Sharebased Payment Transactions | €2.2M | €921.0K |
| Increase Decrease Through Transactions With Owners | -€16.5M | -€4.5M |
| Increase Decrease Through Treasury Share Transactions | -€2.7M | -€594.0K |
| Intangible Assets Other Than Goodwill | €92.4M | €101.6M |
| Interest Paid Classified As Operating Activities | €29.4M | €63.1M |
| Investment Accounted For Using Equity Method | €61.5M | €123.4M |
| Issued Capital | €280.6M | €280.6M |
| Noncurrent Provisions For Employee Benefits | €6.8M | €8.0M |
| Other Comprehensive Income | €3.2M | €350.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.8M | €1.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.9M | -€993.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.0K | -€49.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.9M | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.3M | €1.4M |
| Other Noncurrent Financial Assets | €47.1M | €49.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €6.3M | €11.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.8M | €20.6M |
| Retained Earnings Profit Loss For Reporting Period | -€188.4M | -€62.2M |
| Tax Expense Other Than Income Tax Expense | €26.5M | €32.1M |
| Treasury Shares | €5.0M | €9.0M |
Methodology
Every line item above is a fact tagged in NEXITY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.