Nordex SE (VIE:NDX1)

Nordex SE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,378	1,151	925.92	633.54	784.44	778.36
Short-Term Investments	-	2.68	3.25	2.84	-	-
Cash & Short-Term Investments	1,378	1,154	929.17	636.38	784.44	778.36
Cash Growth	56.19%	24.21%	46.01%	-18.88%	0.78%	52.11%
Accounts Receivable	1,158	1,089	986.19	898.49	706.38	659.05
Other Receivables	28.95	400.32	327.29	285.73	238.2	188.24
Receivables	1,187	1,489	1,313	1,184	944.58	847.29
Inventory	984.7	909.37	1,266	1,103	722.49	1,202
Prepaid Expenses	-	15.89	18.91	11.17	12.43	19.13
Other Current Assets	272.63	33.53	25.51	26.33	35.62	37.46
Total Current Assets	3,822	3,602	3,553	2,961	2,500	2,884
Property, Plant & Equipment	462.25	537.27	544.14	600.36	501.9	450.02
Long-Term Investments	97.93	103.04	88.69	74.38	16.6	9.66
Goodwill	547.76	547.76	547.76	547.76	547.76	547.76
Other Intangible Assets	12.43	16.04	14.07	12.53	16.63	18.24
Long-Term Accounts Receivable	44.13	39.46	37.24	33.84	32.17	22.72
Long-Term Deferred Tax Assets	660.95	530.67	381.64	289.54	301.35	250.25
Long-Term Deferred Charges	195.37	184.84	169.79	161.51	163.55	166.68
Other Long-Term Assets	46.18	65.61	81.9	75.5	20.71	53.73
Total Assets	5,889	5,631	5,422	4,757	4,108	4,410
Accounts Payable	1,574	1,657	1,669	1,519	1,033	1,096
Accrued Expenses	-	390.36	239.63	197.27	139.39	152.64
Current Portion of Long-Term Debt	34.49	42.92	42.46	328.92	14.07	489.85
Current Portion of Leases	-	36.68	35.11	31.41	22.47	18.1
Current Income Taxes Payable	37.55	13.41	23.85	25.63	22.12	8.97
Current Unearned Revenue	1,191	1,030	1,351	1,092	974.52	1,081
Other Current Liabilities	837.97	438.78	312.1	232.18	124.39	137.32
Total Current Liabilities	3,675	3,609	3,673	3,427	2,330	2,984
Long-Term Debt	-	266.24	256.88	63.49	349.56	332.44
Long-Term Leases	-	154.73	140.62	158.07	100.9	79.51
Long-Term Unearned Revenue	200.28	178.23	154.76	148.33	130.92	126.21
Pension & Post-Retirement Benefits	3.35	2.97	2.51	2.36	2.52	2.43
Long-Term Deferred Tax Liabilities	325.07	203.68	75.4	13.16	96.9	86.93
Other Long-Term Liabilities	609.11	219.98	140.58	66.55	34.87	25.32
Total Liabilities	4,813	4,635	4,444	3,879	3,045	3,637
Common Stock	236.45	236.45	236.45	211.95	160.02	117.35
Retained Earnings	-106.32	-197.05	-491.09	-472.8	-222.92	-83.59
Comprehensive Income & Other	940.12	951.26	1,231	1,139	1,125	739.77
Total Common Equity	1,070	990.65	976.6	878.06	1,062	773.53
Minority Interest	5.77	5.97	1.52	-	-	-
Shareholders' Equity	1,076	996.62	978.12	878.06	1,062	773.53
Total Liabilities & Equity	5,889	5,631	5,422	4,757	4,108	4,410
Total Debt	34.49	500.56	475.07	581.89	487	919.9
Net Cash (Debt)	1,344	653.56	454.1	54.49	297.44	-141.54
Net Cash Growth	193.97%	43.92%	733.43%	-81.68%	-	-
Net Cash Per Share	5.27	2.76	1.99	0.30	2.17	-1.32
Filing Date Shares Outstanding	243.4	236.45	236.45	211.95	160.02	117.35
Total Common Shares Outstanding	243.4	236.45	236.45	211.95	160.02	117.35
Working Capital	146.84	-6.44	-120.41	-465.39	170	-99.26
Book Value Per Share	4.40	4.19	4.13	4.14	6.64	6.59
Tangible Book Value	510.07	426.85	414.77	317.77	498.01	207.54
Tangible Book Value Per Share	2.10	1.81	1.75	1.50	3.11	1.77
Land	-	343.06	327.19	312.12	292.63	246.09
Machinery	-	973.34	919.8	867.78	646.93	566.68
Construction In Progress	-	36.82	31.22	23.82	33.59	25.48
Order Backlog	-	12,778	10,537	9,791	9,215	7,957

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