Nordex SE (ETR:NDX1)
Germany · Delayed Price · Currency is EUR 38.44
-1.14 (-2.88%)
Jul 31, 2026, 5:35 PM CET
Nordex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,960 | 1,929 | 1,151 | 925.92 | 633.54 | 784.44 |
Cash & Short-Term Investments | 1,960 | 1,929 | 1,151 | 925.92 | 633.54 | 784.44 |
Cash Growth | 57.82% | 67.52% | 24.36% | 46.15% | -19.24% | 0.78% |
Accounts Receivable | 157.75 | 196.59 | 241.45 | 197.1 | 169.91 | 162.53 |
Other Receivables | 1,396 | 1,351 | 870.58 | 809.29 | 738.25 | 559.15 |
Total Trade Receivables | 1,553 | 1,548 | 1,112 | 1,006 | 908.16 | 721.68 |
Inventory | 1,059 | 1,008 | 909.37 | 1,266 | 1,103 | 722.49 |
Other Current Assets | 370.58 | 266.74 | 429.53 | 354.8 | 316.43 | 270.98 |
Total Current Assets | 4,942 | 4,751 | 3,602 | 3,553 | 2,961 | 2,500 |
Net Property, Plant & Equipment | 483.75 | 489.84 | 545.34 | 554.43 | 601.95 | 506.96 |
Other Intangible Assets | 232.57 | 220.42 | 200.88 | 183.86 | 174.04 | 180.18 |
Goodwill | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 |
Long-Term Investments | 97.1 | 97.17 | 100.52 | 85.8 | 71.23 | 9.91 |
Other Long-Term Assets | 766.01 | 645.38 | 634.29 | 497.38 | 400.4 | 363.25 |
Total Assets | 7,070 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,908 | 2,125 | 1,657 | 1,669 | 1,519 | 1,033 |
Accrued Expenses | 366.51 | 296.41 | 365.46 | 263.67 | 193.84 | 108.38 |
Short-Term Debt | 10 | 34.08 | 38.37 | 37.14 | 46.62 | 6.56 |
Unearned Revenue | 1,370 | 1,360 | 1,030 | 1,351 | 1,092 | 974.52 |
Other Current Liabilities | 552.49 | 541.22 | 518.32 | 352.34 | 574.96 | 207.49 |
Total Current Liabilities | 4,207 | 4,357 | 3,609 | 3,673 | 3,427 | 2,330 |
Long-Term Debt | - | 0 | 6.5 | 6.5 | 6.5 | 25.5 |
Other Long-Term Liabilities | 1,405 | 1,111 | 1,019 | 764.25 | 445.46 | 690.18 |
Total Long-Term Liabilities | 1,405 | 1,111 | 1,026 | 770.75 | 451.96 | 715.68 |
Total Liabilities | 5,611 | 5,469 | 4,635 | 4,444 | 3,879 | 3,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 236.87 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 |
Additional Paid-in Capital | 895.87 | 886.98 | 1,099 | 1,382 | 1,282 | 1,236 |
Accumulated Other Comprehensive Income | -139.49 | -140.05 | -148.17 | -150.31 | -143.28 | -110.78 |
Retained Earnings | 459.36 | 294.06 | -197.05 | -491.09 | -472.8 | -222.92 |
Total Common Shareholders' Equity | 1,453 | 1,277 | 990.65 | 976.6 | 878.06 | 1,062 |
Minority Interest | 5.69 | 5.85 | 5.97 | 1.52 | 0 | - |
Shareholders' Equity | 1,458 | 1,283 | 996.62 | 978.12 | 878.06 | 1,062 |
Total Liabilities & Equity | 7,070 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10 | 34.08 | 44.87 | 43.64 | 53.12 | 32.06 |
Net Cash (Debt) | 1,950 | 1,895 | 1,107 | 882.29 | 580.42 | 752.38 |
Net Cash Growth | 61.67% | 71.24% | 25.42% | 52.01% | -22.86% | 210.52% |
Net Cash Per Share | 7.22 | 7.33 | 4.68 | 3.87 | 3.15 | 5.48 |
Book Value | 1,453 | 1,277 | 990.65 | 976.6 | 878.06 | 1,062 |
Book Value Per Share | 5.38 | 4.94 | 4.19 | 4.28 | 4.77 | 7.74 |
Tangible Book Value | 672.28 | 509.26 | 242.02 | 244.98 | 156.26 | 334.46 |
Tangible Book Value Per Share | 2.49 | 1.97 | 1.02 | 1.07 | 0.85 | 2.44 |