Nexus AG (LON:0FGL)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.82	19.04	17.43	20.02	26.17	26.45
Short-Term Investments	95.3	97.33	81.57	90.44	-	-
Cash & Short-Term Investments	144.12	116.37	99	110.46	26.17	26.45
Cash Growth	24.26%	17.54%	-10.37%	322.06%	-1.05%	-21.13%
Accounts Receivable	63.3	56.52	57.21	43.52	34.16	28.82
Other Receivables	2.03	5.15	3.57	1.59	2.31	2.2
Receivables	65.33	61.7	60.81	45.15	36.54	31.17
Inventory	5.15	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	8.11	2.03	1.74	1.42	0.68	2.59
Total Current Assets	222.7	189.07	167.81	159.69	66.22	64.14
Property, Plant & Equipment	30.84	32.4	32.88	31.06	28.41	22.93
Goodwill	143.02	138.1	135.59	109.13	102.93	87.49
Other Intangible Assets	72.07	70.94	69.19	42.83	46.6	43.85
Long-Term Accounts Receivable	1.42	-	-	-	-	1.07
Long-Term Deferred Tax Assets	5.98	3.07	3.27	1.12	2.79	3.31
Other Long-Term Assets	2.16	2.55	1.34	0.36	0.39	0.38
Total Assets	478.19	437.73	411.72	344.2	247.34	223.16
Accounts Payable	10.62	10.19	8.74	9.99	5.04	8.65
Accrued Expenses	12.38	25.02	25.22	18.76	22.25	12.13
Current Portion of Leases	5.34	5.28	4.81	4.36	4.56	4.01
Current Income Taxes Payable	5.81	10.04	11.27	9.06	4.23	2.43
Current Unearned Revenue	57.36	33.57	24.04	16.61	13.86	8.95
Other Current Liabilities	13.86	6.18	12.35	6.91	10.06	18.03
Total Current Liabilities	105.37	90.28	86.42	65.69	60	54.2
Long-Term Leases	14.64	15.64	15.44	14.31	12.07	9.14
Long-Term Deferred Tax Liabilities	17.98	13.02	11.98	8.64	10.36	9.82
Other Long-Term Liabilities	33.81	25.37	30.34	8.72	6.21	7.61
Total Liabilities	180.79	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	170.32	158.49	131.91	112.06	95.86	81.7
Comprehensive Income & Other	106.33	103.48	105.91	105.69	27.11	22.75
Total Common Equity	293.93	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	297.4	282.96	258.58	238.95	142.4	123.58
Total Liabilities & Equity	478.19	437.73	411.72	344.2	247.34	223.16
Total Debt	19.98	20.92	20.25	18.67	16.63	13.15
Net Cash (Debt)	124.14	95.45	78.76	91.79	9.54	13.3
Net Cash Growth	29.90%	21.19%	-14.20%	862.06%	-28.24%	-41.35%
Net Cash Per Share	7.20	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	117.33	98.78	81.39	93.99	6.23	9.94
Book Value Per Share	17.05	16.20	14.78	13.64	8.78	7.63
Tangible Book Value	78.84	70.2	50.31	83.07	-10.73	-11.14
Tangible Book Value Per Share	4.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.