Nexus AG (FRA:NXU)

Nexus AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.09	19.04	17.43	20.02	26.17	26.45
Short-Term Investments	119.6	97.33	81.57	90.44	-	-
Cash & Short-Term Investments	151.69	116.37	99	110.46	26.17	26.45
Cash Growth	22.25%	17.54%	-10.37%	322.06%	-1.05%	-21.13%
Accounts Receivable	61.47	56.52	57.21	43.52	34.16	28.82
Other Receivables	2.43	5.15	3.57	1.59	2.31	2.2
Receivables	63.91	61.7	60.81	45.15	36.54	31.17
Inventory	5.01	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	9.13	2.03	1.74	1.42	0.68	2.59
Total Current Assets	229.73	189.07	167.81	159.69	66.22	64.14
Property, Plant & Equipment	31.55	32.4	32.88	31.06	28.41	22.93
Goodwill	137.72	138.1	135.59	109.13	102.93	87.49
Other Intangible Assets	69.7	70.94	69.19	42.83	46.6	43.85
Long-Term Accounts Receivable	2.07	-	-	-	-	1.07
Long-Term Deferred Tax Assets	3.47	3.07	3.27	1.12	2.79	3.31
Other Long-Term Assets	2.13	2.55	1.34	0.36	0.39	0.38
Total Assets	476.39	437.73	411.72	344.2	247.34	223.16
Accounts Payable	9.61	10.19	8.74	9.99	5.04	8.65
Accrued Expenses	13.08	25.02	25.22	18.76	22.25	12.13
Current Portion of Leases	5.12	5.28	4.81	4.36	4.56	4.01
Current Income Taxes Payable	7.9	10.04	11.27	9.06	4.23	2.43
Current Unearned Revenue	67.86	33.57	24.04	16.61	13.86	8.95
Other Current Liabilities	15.4	6.18	12.35	6.91	10.06	18.03
Total Current Liabilities	118.97	90.28	86.42	65.69	60	54.2
Long-Term Leases	15.43	15.64	15.44	14.31	12.07	9.14
Long-Term Deferred Tax Liabilities	15.11	13.02	11.98	8.64	10.36	9.82
Other Long-Term Liabilities	25.61	25.37	30.34	8.72	6.21	7.61
Total Liabilities	185.51	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	166.73	158.49	131.91	112.06	95.86	81.7
Comprehensive Income & Other	103.18	103.48	105.91	105.69	27.11	22.75
Total Common Equity	287.19	279.24	255.09	235.03	138.79	120.2
Minority Interest	3.69	3.72	3.49	3.92	3.61	3.38
Shareholders' Equity	290.87	282.96	258.58	238.95	142.4	123.58
Total Liabilities & Equity	476.39	437.73	411.72	344.2	247.34	223.16
Total Debt	20.55	20.92	20.25	18.67	16.63	13.15
Net Cash (Debt)	131.14	95.45	78.76	91.79	9.54	13.3
Net Cash Growth	26.22%	21.19%	-14.20%	862.06%	-28.24%	-41.35%
Net Cash Per Share	7.60	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	110.76	98.78	81.39	93.99	6.23	9.94
Book Value Per Share	16.66	16.20	14.78	13.64	8.78	7.63
Tangible Book Value	79.76	70.2	50.31	83.07	-10.73	-11.14
Tangible Book Value Per Share	4.63	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

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