Nordex SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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