Nordex SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,929	1,151	925.92	633.54	784.44
Short-Term Investments	10.89	2.68	3.25	2.84	-
Cash & Short-Term Investments	1,940	1,154	929.17	636.38	784.44
Cash Growth	68.08%	24.21%	46.01%	-18.88%	0.78%
Accounts Receivable	1,511	1,089	986.19	898.49	706.38
Other Receivables	264.92	400.32	327.29	285.73	238.2
Receivables	1,776	1,489	1,313	1,184	944.58
Inventory	1,008	909.37	1,266	1,103	722.49
Prepaid Expenses	13.09	15.89	18.91	11.17	12.43
Other Current Assets	14.68	33.53	25.51	26.33	35.62
Total Current Assets	4,751	3,602	3,553	2,961	2,500
Property, Plant & Equipment	482.36	537.27	544.14	600.36	501.9
Long-Term Investments	97.91	103.04	88.69	74.38	16.6
Goodwill	547.76	547.76	547.76	547.76	547.76
Other Intangible Assets	13.44	16.04	14.07	12.53	16.63
Long-Term Accounts Receivable	32.88	39.46	37.24	33.84	32.17
Long-Term Deferred Tax Assets	566.72	530.67	381.64	289.54	301.35
Long-Term Deferred Charges	206.98	184.84	169.79	161.51	163.55
Other Long-Term Assets	48.36	65.61	81.9	75.5	20.71
Total Assets	6,752	5,631	5,422	4,757	4,108
Accounts Payable	2,125	1,657	1,669	1,519	1,033
Accrued Expenses	453.42	390.36	239.63	197.27	139.39
Current Portion of Long-Term Debt	38.6	42.92	42.46	328.92	14.07
Current Portion of Leases	39.52	36.68	35.11	31.41	22.47
Current Income Taxes Payable	15.62	13.41	23.85	25.63	22.12
Current Unearned Revenue	1,360	1,030	1,351	1,092	974.52
Other Current Liabilities	324.54	438.78	312.1	232.18	124.39
Total Current Liabilities	4,357	3,609	3,673	3,427	2,330
Long-Term Debt	271.61	266.24	256.88	63.49	349.56
Long-Term Leases	139.13	154.73	140.62	158.07	100.9
Long-Term Unearned Revenue	203.94	178.23	154.76	148.33	130.92
Pension & Post-Retirement Benefits	3.16	2.97	2.51	2.36	2.52
Long-Term Deferred Tax Liabilities	309.25	203.68	75.4	13.16	96.9
Other Long-Term Liabilities	184.29	219.98	140.58	66.55	34.87
Total Liabilities	5,469	4,635	4,444	3,879	3,045
Common Stock	236.45	236.45	236.45	211.95	160.02
Retained Earnings	294.06	-197.05	-491.09	-472.8	-222.92
Comprehensive Income & Other	746.93	951.26	1,231	1,139	1,125
Total Common Equity	1,277	990.65	976.6	878.06	1,062
Minority Interest	5.85	5.97	1.52	-	-
Shareholders' Equity	1,283	996.62	978.12	878.06	1,062
Total Liabilities & Equity	6,752	5,631	5,422	4,757	4,108
Total Debt	488.86	500.56	475.07	581.89	487
Net Cash (Debt)	1,451	653.56	454.1	54.49	297.44
Net Cash Growth	122.01%	43.92%	733.43%	-81.68%	-
Net Cash Per Share	5.61	2.76	1.99	0.30	2.17
Filing Date Shares Outstanding	236.45	236.45	236.45	211.95	160.02
Total Common Shares Outstanding	236.45	236.45	236.45	211.95	160.02
Working Capital	394.01	-6.44	-120.41	-465.39	170
Book Value Per Share	5.40	4.19	4.13	4.14	6.64
Tangible Book Value	716.24	426.85	414.77	317.77	498.01
Tangible Book Value Per Share	3.03	1.81	1.75	1.50	3.11
Land	321.21	343.06	327.19	312.12	292.63
Machinery	974.62	973.34	919.8	867.78	646.93
Construction In Progress	23.39	36.82	31.22	23.82	33.59
Order Backlog	-	-	10,537	9,791	9,215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.