Nordex SE (NRDXF)
OTCMKTS · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
At close: Oct 18, 2024

Nordex SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
747.23925.92633.54784.44778.36510
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Short-Term Investments
2.853.252.84--1.71
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Cash & Short-Term Investments
750.08929.17636.38784.44778.36511.71
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Cash Growth
14.91%46.01%-18.87%0.78%52.11%-16.88%
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Accounts Receivable
1,206986.19898.49706.38659.05359.31
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Other Receivables
380.22327.29285.73238.2188.24213.45
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Receivables
1,5861,3131,184944.58847.29572.76
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Inventory
1,0221,2661,103722.491,2021,398
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Prepaid Expenses
15.6818.9111.1712.4319.1312.96
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Other Current Assets
35.7925.5126.3335.6237.4617.95
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Total Current Assets
3,4103,5532,9612,5002,8842,514
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Property, Plant & Equipment
532.02544.14600.36501.9450.02440.09
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Long-Term Investments
105.5888.6974.3816.69.665.19
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Goodwill
547.76547.76547.76547.76547.76547.76
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Other Intangible Assets
12.9414.0712.5316.6318.2427.32
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Long-Term Accounts Receivable
41.4437.2433.8432.1722.7214.72
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Long-Term Deferred Tax Assets
546.38381.64289.54301.35250.25236.3
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Long-Term Deferred Charges
174.89169.79161.51163.55166.68188.49
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Other Long-Term Assets
77.0781.975.520.7153.7314.33
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Total Assets
5,4485,4224,7574,1084,4104,003
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Accounts Payable
1,7101,6691,5191,0331,096968.46
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Accrued Expenses
252.43239.63197.27139.39152.64103.73
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Current Portion of Long-Term Debt
42.142.46328.9214.07489.8543.94
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Current Portion of Leases
34.9535.1131.4122.4718.117.94
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Current Income Taxes Payable
26.2823.8525.6322.128.976.18
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Current Unearned Revenue
1,0681,3511,092974.521,0811,102
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Other Current Liabilities
322.18312.1232.18124.39137.32101.32
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Total Current Liabilities
3,4563,6733,4272,3302,9842,343
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Long-Term Debt
262.77256.8863.49349.56332.44552.86
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Long-Term Leases
133.32140.62158.07100.979.5186.11
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Long-Term Unearned Revenue
171.16154.76148.33130.92126.21132.13
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Long-Term Deferred Tax Liabilities
214.9475.413.1696.986.93109.96
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Other Long-Term Liabilities
234.19140.5866.5534.8725.3230.77
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Total Liabilities
4,4754,4443,8793,0453,6373,257
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Common Stock
236.45236.45211.95160.02117.35106.68
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Additional Paid-In Capital
-----481.42
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Retained Earnings
-503.61-491.09-472.8-222.92-83.5946.25
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Comprehensive Income & Other
1,2381,2311,1391,125739.77111.04
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Total Common Equity
970.65976.6878.061,062773.53745.39
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Minority Interest
2.911.52----
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Shareholders' Equity
973.56978.12878.061,062773.53745.39
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Total Liabilities & Equity
5,4485,4224,7574,1084,4104,003
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Total Debt
473.14475.07581.89487919.9700.85
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Net Cash (Debt)
276.94454.154.49297.44-141.54-189.14
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Net Cash Growth
53.80%733.43%-81.68%---
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Net Cash Per Share
1.181.990.302.17-1.32-1.91
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Filing Date Shares Outstanding
236.45236.45211.95160.02117.35106.68
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Total Common Shares Outstanding
236.45236.45211.95160.02117.35106.68
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Working Capital
-45.53-120.41-465.39170-99.26170.64
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Book Value Per Share
4.114.134.146.646.596.99
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Tangible Book Value
409.95414.77317.77498.01207.54170.31
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Tangible Book Value Per Share
1.731.751.503.111.771.60
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Land
329.89327.19312.12292.63246.09237.36
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Machinery
946.4919.8867.78646.93566.68468.34
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Construction In Progress
42.0831.2223.8233.5925.4844.26
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Order Backlog
-10,5379,7919,2157,9578,070
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Source: S&P Capital IQ. Standard template. Financial Sources.