Nexus AG (ETR: NXU)

Nexus AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.54	17.43	20.02	26.17	26.45	33.53
Short-Term Investments	94.57	81.57	90.44	-	-	-
Cash & Short-Term Investments	112.12	99	110.46	26.17	26.45	33.53
Cash Growth	9.26%	-10.37%	322.06%	-1.05%	-21.13%	31.86%
Accounts Receivable	51.86	57.16	43.52	34.16	28.82	26.57
Other Receivables	1.43	3.57	1.59	2.31	2.2	2.99
Receivables	53.3	60.76	45.15	36.54	31.17	29.59
Inventory	4.09	3.24	0.99	1.69	2.05	0.42
Prepaid Expenses	-	3.02	1.66	1.14	1.88	2.35
Other Current Assets	5.97	1.74	1.42	0.68	2.59	3.88
Total Current Assets	175.48	167.76	159.69	66.22	64.14	69.77
Property, Plant & Equipment	32	32.88	31.06	28.41	22.93	21.59
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	135.02	135.59	109.13	102.93	87.49	74.02
Other Intangible Assets	65.62	66.98	42.83	46.6	43.85	38.68
Long-Term Accounts Receivable	1.01	0.05	-	-	1.07	-
Long-Term Deferred Tax Assets	4.17	3.27	1.12	2.79	3.31	3.65
Long-Term Deferred Charges	-	2.2	-	-	-	-
Other Long-Term Assets	2.05	1.34	0.36	0.39	0.38	0.36
Total Assets	415.35	411.72	344.2	247.34	223.16	208.07
Accounts Payable	5.8	8.74	9.99	5.04	8.65	6.33
Accrued Expenses	23.46	25.02	18.76	22.25	12.13	21
Current Portion of Leases	5.03	4.81	4.36	4.56	4.01	3.97
Current Income Taxes Payable	7.27	11.27	9.06	4.23	2.43	1.7
Current Unearned Revenue	26.81	24.04	16.61	13.86	8.95	7.8
Other Current Liabilities	5.3	12.35	6.91	10.06	18.03	6.74
Total Current Liabilities	73.67	86.23	65.69	60	54.2	47.53
Long-Term Leases	15.28	15.44	14.31	12.07	9.14	6.9
Long-Term Deferred Tax Liabilities	14.27	11.98	8.64	10.36	9.82	7.37
Other Long-Term Liabilities	29.58	30.53	8.72	6.21	7.61	13.94
Total Liabilities	146.14	153.13	105.25	104.94	99.58	92.93
Common Stock	17.28	17.28	17.28	15.82	15.75	15.75
Retained Earnings	147.79	131.91	112.06	95.86	81.7	71.27
Treasury Stock	-2.06	-	-	-	-	-
Comprehensive Income & Other	102.83	105.91	105.69	27.11	22.75	24.49
Total Common Equity	265.84	255.09	235.03	138.79	120.2	111.51
Minority Interest	3.36	3.49	3.92	3.61	3.38	3.62
Shareholders' Equity	269.21	258.58	238.95	142.4	123.58	115.14
Total Liabilities & Equity	415.35	411.72	344.2	247.34	223.16	208.07
Total Debt	20.31	20.25	18.67	16.63	13.15	10.87
Net Cash (Debt)	91.81	78.76	91.79	9.54	13.3	22.67
Net Cash Growth	10.77%	-14.20%	862.06%	-28.24%	-41.35%	37.97%
Net Cash Per Share	5.32	4.57	5.73	0.60	0.84	1.44
Filing Date Shares Outstanding	17.25	17.26	17.23	15.8	15.75	15.75
Total Common Shares Outstanding	17.25	17.26	17.23	15.8	15.75	15.75
Working Capital	101.81	81.53	93.99	6.23	9.94	22.24
Book Value Per Share	15.41	14.78	13.64	8.78	7.63	7.08
Tangible Book Value	65.2	52.52	83.07	-10.73	-11.14	-1.18
Tangible Book Value Per Share	3.78	3.04	4.82	-0.68	-0.71	-0.07
Construction In Progress	-	-	-	-	0.01	0.73
Leasehold Improvements	-	2.38	1.69	1.38	1.32	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.