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	Mar '26 Mar 31, 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	1,829	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	1,829	1,940	1,154	929.17	636.38	784.44
Cash Growth	61.60%	68.08%	24.21%	46.01%	-18.88%	0.78%
Accounts Receivable	1,529	1,511	1,089	986.19	898.49	706.38
Other Receivables	37.67	264.92	400.32	327.29	285.73	238.2
Receivables	1,567	1,776	1,489	1,313	1,184	944.58
Inventory	1,077	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	310.62	14.68	33.53	25.51	26.33	35.62
Total Current Assets	4,783	4,751	3,602	3,553	2,961	2,500
Property, Plant & Equipment	506.83	482.36	537.27	544.14	600.36	501.9
Long-Term Investments	97.35	97.91	103.04	88.69	74.38	16.6
Goodwill	547.76	547.76	547.76	547.76	547.76	547.76
Other Intangible Assets	12.84	13.44	16.04	14.07	12.53	16.63
Long-Term Accounts Receivable	36.3	32.88	39.46	37.24	33.84	32.17
Long-Term Deferred Tax Assets	663.9	566.72	530.67	381.64	289.54	301.35
Long-Term Deferred Charges	211.17	206.98	184.84	169.79	161.51	163.55
Other Long-Term Assets	46.73	48.36	65.61	81.9	75.5	20.71
Total Assets	6,906	6,752	5,631	5,422	4,757	4,108
Accounts Payable	1,947	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	34.08	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	28.09	15.62	13.41	23.85	25.63	22.12
Current Unearned Revenue	1,379	1,360	1,030	1,351	1,092	974.52
Other Current Liabilities	934.64	324.54	438.78	312.1	232.18	124.39
Total Current Liabilities	4,323	4,357	3,609	3,673	3,427	2,330
Long-Term Debt	438.7	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	208.08	203.94	178.23	154.76	148.33	130.92
Pension & Post-Retirement Benefits	3.34	3.16	2.97	2.51	2.36	2.52
Long-Term Deferred Tax Liabilities	413.9	309.25	203.68	75.4	13.16	96.9
Other Long-Term Liabilities	182.85	184.29	219.98	140.58	66.55	34.87
Total Liabilities	5,569	5,469	4,635	4,444	3,879	3,045
Common Stock	236.85	236.45	236.45	236.45	211.95	160.02
Retained Earnings	347.81	294.06	-197.05	-491.09	-472.8	-222.92
Comprehensive Income & Other	746.09	746.93	951.26	1,231	1,139	1,125
Total Common Equity	1,331	1,277	990.65	976.6	878.06	1,062
Minority Interest	5.75	5.85	5.97	1.52	-	-
Shareholders' Equity	1,336	1,283	996.62	978.12	878.06	1,062
Total Liabilities & Equity	6,906	6,752	5,631	5,422	4,757	4,108
Total Debt	472.78	488.86	500.56	475.07	581.89	487
Net Cash (Debt)	1,356	1,451	653.56	454.1	54.49	297.44
Net Cash Growth	100.30%	122.01%	43.92%	733.43%	-81.68%	-
Net Cash Per Share	5.13	5.61	2.76	1.99	0.30	2.17
Filing Date Shares Outstanding	236.57	236.45	236.45	236.45	211.95	160.02
Total Common Shares Outstanding	236.57	236.45	236.45	236.45	211.95	160.02
Working Capital	460.49	394.01	-6.44	-120.41	-465.39	170
Book Value Per Share	5.63	5.40	4.19	4.13	4.14	6.64
Tangible Book Value	770.15	716.24	426.85	414.77	317.77	498.01
Tangible Book Value Per Share	3.26	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	-	16,094	12,778	10,537	9,791	9,215

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