Nexus AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.87	19.04	17.43	20.02	26.17	26.45
Short-Term Investments	92.82	97.33	81.57	90.44	-	-
Cash & Short-Term Investments	135.69	116.37	99	110.46	26.17	26.45
Cash Growth	21.02%	17.54%	-10.37%	322.06%	-1.05%	-21.13%
Accounts Receivable	64.18	56.52	57.21	43.52	34.16	28.82
Other Receivables	1.74	5.15	3.57	1.59	2.31	2.2
Receivables	65.91	61.7	60.81	45.15	36.54	31.17
Inventory	5.29	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	9.82	2.03	1.74	1.42	0.68	2.59
Total Current Assets	216.72	189.07	167.81	159.69	66.22	64.14
Property, Plant & Equipment	30.99	32.4	32.88	31.06	28.41	22.93
Goodwill	152.74	138.1	135.59	109.13	102.93	87.49
Other Intangible Assets	79.53	70.94	69.19	42.83	46.6	43.85
Long-Term Accounts Receivable	1.4	-	-	-	-	1.07
Long-Term Deferred Tax Assets	6.24	3.07	3.27	1.12	2.79	3.31
Other Long-Term Assets	2.11	2.55	1.34	0.36	0.39	0.38
Total Assets	489.72	437.73	411.72	344.2	247.34	223.16
Accounts Payable	13.68	10.19	8.74	9.99	5.04	8.65
Accrued Expenses	14.44	25.02	25.22	18.76	22.25	12.13
Current Portion of Leases	5.3	5.28	4.81	4.36	4.56	4.01
Current Income Taxes Payable	5.92	10.04	11.27	9.06	4.23	2.43
Current Unearned Revenue	46.21	33.57	24.04	16.61	13.86	8.95
Other Current Liabilities	16.23	6.18	12.35	6.91	10.06	18.03
Total Current Liabilities	101.78	90.28	86.42	65.69	60	54.2
Long-Term Leases	14	15.64	15.44	14.31	12.07	9.14
Pension & Post-Retirement Benefits	9.03	10.46	8.96	7.89	16.3	18.82
Long-Term Deferred Tax Liabilities	21.03	13.02	11.98	8.64	10.36	9.82
Other Long-Term Liabilities	39.02	25.37	30.34	8.72	6.21	7.61
Total Liabilities	184.86	154.77	153.13	105.25	104.94	99.58
Common Stock	17.28	17.28	17.28	17.28	15.82	15.75
Retained Earnings	177.72	158.49	131.91	112.06	95.86	81.7
Comprehensive Income & Other	106.4	103.48	105.91	105.69	27.11	22.75
Total Common Equity	301.39	279.24	255.09	235.03	138.79	120.2
Minority Interest	3.47	3.72	3.49	3.92	3.61	3.38
Shareholders' Equity	304.86	282.96	258.58	238.95	142.4	123.58
Total Liabilities & Equity	489.72	437.73	411.72	344.2	247.34	223.16
Total Debt	19.3	20.92	20.25	18.67	16.63	13.15
Net Cash (Debt)	116.39	95.45	78.76	91.79	9.54	13.3
Net Cash Growth	26.78%	21.19%	-14.20%	862.06%	-28.24%	-41.35%
Net Cash Per Share	6.75	5.53	4.57	5.73	0.60	0.84
Filing Date Shares Outstanding	17.24	17.24	17.26	17.23	15.8	15.75
Total Common Shares Outstanding	17.24	17.24	17.26	17.23	15.8	15.75
Working Capital	114.94	98.78	81.39	93.99	6.23	9.94
Book Value Per Share	17.49	16.20	14.78	13.64	8.78	7.63
Tangible Book Value	69.13	70.2	50.31	83.07	-10.73	-11.14
Tangible Book Value Per Share	4.01	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.