Next Re SIIQ SpA
MIL:NR

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Next Re SIIQ SpA
MIL:NR
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Price: 3.04 EUR Market Closed
Market Cap: 33.5m EUR

Balance Sheet

Balance Sheet Decomposition
Next Re SIIQ SpA

Current Assets 7.8m
Cash & Short-Term Investments 6.3m
Receivables 1.1m
Other Current Assets 346k
Non-Current Assets 134.3m
Long-Term Investments 130m
PP&E 1.8m
Intangibles 24.6k
Other Non-Current Assets 2.5m
Current Liabilities 2.4m
Accounts Payable 555k
Accrued Liabilities 352k
Other Current Liabilities 1.5m
Non-Current Liabilities 62.9m
Long-Term Debt 62.8m
Other Non-Current Liabilities 122.7k

Balance Sheet
Next Re SIIQ SpA

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
2
1
1
2
10
4
2
1
0
0
0
1
0
0
7
8
0
25
7
15
6
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
2
2
1
1
2
10
4
2
1
0
0
0
1
0
0
7
8
0
25
7
15
6
Short-Term Investments
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
6
9
14
3
3
1
0
Total Receivables
10
9
11
11
12
15
14
1
1
1
1
1
0
1
0
0
1
2
3
1
2
2
1
1
Accounts Receivables
8
8
8
10
11
14
13
0
1
1
1
0
0
0
0
0
1
2
3
1
2
1
1
1
Other Receivables
2
1
3
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
Inventory
5
4
5
6
6
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
3
2
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
Total Current Assets
17
16
19
22
21
25
24
11
5
3
1
1
1
1
1
1
1
18
21
16
31
12
17
7
PP&E Net
14
13
16
16
13
23
24
0
9
15
15
18
12
0
0
0
0
0
0
1
2
2
2
2
PP&E Gross
14
13
16
16
13
23
24
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
2
Accumulated Depreciation
5
6
7
9
9
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Intangible Assets
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
138
111
119
118
138
136
130
Other Long-Term Assets
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
2
Other Assets
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
33
N/A
31
-5%
37
+17%
39
+7%
36
-8%
50
+39%
50
+2%
11
-79%
14
+32%
18
+29%
17
-8%
19
+16%
13
-34%
13
-1%
1
-88%
1
-60%
1
+133%
156
+11 460%
133
-14%
137
+3%
153
+12%
156
+2%
157
+1%
141
-10%
Liabilities
Accounts Payable
7
6
9
10
8
10
8
0
1
2
2
3
3
3
0
0
1
1
2
4
0
1
1
1
Accrued Liabilities
1
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
7
8
6
7
4
0
0
0
1
2
3
1
0
0
0
3
2
3
53
1
2
0
Other Current Liabilities
2
2
2
2
2
1
1
0
0
0
0
0
1
0
0
0
0
0
1
1
4
1
2
1
Total Current Liabilities
16
16
18
20
16
19
17
1
1
3
3
5
6
4
0
0
1
4
5
7
57
3
4
2
Long-Term Debt
4
3
9
10
12
16
18
0
4
7
7
7
7
7
0
0
0
81
59
60
10
67
67
62
Deferred Income Tax
0
0
0
0
1
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Other Liabilities
2
2
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
Total Liabilities
22
N/A
21
-3%
28
+33%
32
+11%
30
-5%
40
+35%
41
+2%
1
-98%
5
+614%
10
+108%
10
-4%
12
+23%
13
+6%
11
-18%
0
-96%
0
-53%
1
+448%
87
+7 900%
66
-24%
68
+3%
68
-1%
70
+4%
71
+2%
64
-10%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
2
2
2
0
35
36
37
63
63
63
63
Retained Earnings
1
0
2
2
4
0
0
1
1
2
3
3
10
0
1
2
0
1
3
8
1
1
0
10
Additional Paid In Capital
3
3
3
2
2
3
3
3
2
2
2
2
2
0
0
0
0
35
34
23
23
23
23
23
Treasury Stock
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
10
-8%
8
-17%
8
-9%
6
-24%
9
+63%
9
N/A
10
+6%
9
-8%
8
-15%
7
-14%
7
+6%
0
N/A
2
N/A
1
-45%
0
-63%
0
-32%
69
+26 546%
67
-2%
68
+2%
85
+25%
85
+0%
86
+0%
76
-11%
Total Liabilities & Equity
33
N/A
31
-5%
37
+17%
39
+7%
36
-8%
50
+39%
50
+2%
11
-79%
14
+32%
18
+29%
17
-8%
19
+16%
13
-34%
13
-1%
1
-88%
1
-60%
1
+133%
156
+11 460%
133
-14%
137
+3%
153
+12%
156
+2%
157
+1%
141
-10%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
10
10
11
22
22
22
22