Nexus AG (ETR:NXU)

Nexus AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.04	17.43	20.02	26.17	26.45
Short-Term Investments	97.33	81.57	90.44	-	-
Cash & Short-Term Investments	116.37	99	110.46	26.17	26.45
Cash Growth	17.54%	-10.37%	322.06%	-1.05%	-21.13%
Accounts Receivable	56.52	57.21	43.52	34.16	28.82
Other Receivables	5.15	3.57	1.59	2.31	2.2
Receivables	61.7	60.81	45.15	36.54	31.17
Inventory	4.65	3.24	0.99	1.69	2.05
Prepaid Expenses	4.32	3.02	1.66	1.14	1.88
Other Current Assets	2.03	1.74	1.42	0.68	2.59
Total Current Assets	189.07	167.81	159.69	66.22	64.14
Property, Plant & Equipment	32.4	32.88	31.06	28.41	22.93
Goodwill	138.1	135.59	109.13	102.93	87.49
Other Intangible Assets	70.94	69.19	42.83	46.6	43.85
Long-Term Accounts Receivable	-	-	-	-	1.07
Long-Term Deferred Tax Assets	3.07	3.27	1.12	2.79	3.31
Other Long-Term Assets	2.55	1.34	0.36	0.39	0.38
Total Assets	437.73	411.72	344.2	247.34	223.16
Accounts Payable	10.19	8.74	9.99	5.04	8.65
Accrued Expenses	25.02	25.22	18.76	22.25	12.13
Current Portion of Leases	5.28	4.81	4.36	4.56	4.01
Current Income Taxes Payable	10.04	11.27	9.06	4.23	2.43
Current Unearned Revenue	33.57	24.04	16.61	13.86	8.95
Other Current Liabilities	6.18	12.35	6.91	10.06	18.03
Total Current Liabilities	90.28	86.42	65.69	60	54.2
Long-Term Leases	15.64	15.44	14.31	12.07	9.14
Long-Term Deferred Tax Liabilities	13.02	11.98	8.64	10.36	9.82
Other Long-Term Liabilities	25.37	30.34	8.72	6.21	7.61
Total Liabilities	154.77	153.13	105.25	104.94	99.58
Common Stock	17.28	17.28	17.28	15.82	15.75
Retained Earnings	158.49	131.91	112.06	95.86	81.7
Comprehensive Income & Other	103.48	105.91	105.69	27.11	22.75
Total Common Equity	279.24	255.09	235.03	138.79	120.2
Minority Interest	3.72	3.49	3.92	3.61	3.38
Shareholders' Equity	282.96	258.58	238.95	142.4	123.58
Total Liabilities & Equity	437.73	411.72	344.2	247.34	223.16
Total Debt	20.92	20.25	18.67	16.63	13.15
Net Cash (Debt)	95.45	78.76	91.79	9.54	13.3
Net Cash Growth	21.19%	-14.20%	862.06%	-28.24%	-41.35%
Net Cash Per Share	5.53	4.57	5.73	0.60	0.84
Filing Date Shares Outstanding	17.24	17.26	17.23	15.8	15.75
Total Common Shares Outstanding	17.24	17.26	17.23	15.8	15.75
Working Capital	98.78	81.39	93.99	6.23	9.94
Book Value Per Share	16.20	14.78	13.64	8.78	7.63
Tangible Book Value	70.2	50.31	83.07	-10.73	-11.14
Tangible Book Value Per Share	4.07	2.91	4.82	-0.68	-0.71
Construction In Progress	-	-	-	-	0.01
Leasehold Improvements	2.81	2.38	1.69	1.38	1.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.