Nordex SE

PNK: NRXXY · Real-Time Price · USD
8.60
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Nordex SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.15B 925.92M 633.54M 784.44M
Short-Term Investments
19.16M 18.24M 28.52M 7.68M
Long-Term Investments
83.88M 88.69M 96.45M 8.92M
Other Long-Term Assets
120.27M 112.85M 85.63M 62.88M
Receivables
1.11B 986.19M 1.14B 922.66M
Inventory
807.11M 1.27B 986.02M 653.39M
Other Current Assets
312.25M 352.8M 312.05M 273.81M
Total Current Assets
3.6B 3.55B 2.96B 2.5B
Property-Plant & Equipment
545.34M 554.43M 601.95M 506.96M
Goodwill & Intangibles
748.72M 731.66M 721.83M 727.97M
Total Long-Term Assets
2.03B 1.87B 1.8B 1.61B
Total Assets
5.63B 5.42B 4.76B 4.11B
Account Payables
1.66B 1.67B 1.52B 950.35M
Deferred Revenue
n/a n/a 1.09B 1.26B
Short-Term Debt
42.92M 42.46M 328.92M 14.07M
Other Current Liabilities
1.69B 1.69B 231.05M 1.12B
Total Current Liabilities
3.61B 3.67B 3.43B 2.33B
Long-Term Debt
266.24M 256.88M 63.49M 349.56M
Other Long-Term Liabilities
222.95M 373.25M 68.91M 37.39M
Total Long-Term Liabilities
1.03B 770.75M 451.96M 715.68M
Total Liabilities
4.63B 4.44B 3.88B 3.05B
Total Debt
500.56M 475.07M 581.89M 487M
Common Stock
236.45M 236.45M 211.95M 160.02M
Retained Earnings
-197.05M -491.09M -472.8M -222.92M
Comprehensive Income
n/a 1.23B -143.28M -110.77M
Shareholders Equity
990.65M 976.6M 878.06M 1.06B
Total Investments
103.04M 88.69M 124.97M 16.6M