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Nordex SE (NDX1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.18-0.08 (-0.56%)
At close: 05:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
925,923
633,541
784,440
778,357
-
Other short-term investments
18,236
6,262
7,676
14,367
-
Total cash
944,159
639,803
792,116
792,724
-
Net receivables
197,102
169,906
162,530
121,805
-
Inventory
1,133,294
986,024
653,392
1,119,636
-
Other current assets
2,051
1,292
1,952
1,448
-
Total current assets
3,552,756
2,961,247
2,499,550
2,884,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,205,321
978,198
842,381
749,967
Accumulated depreciation
-
-603,370
-471,240
-388,222
-309,877
Net property, plant and equipment
554,426
601,951
506,958
454,159
-
Goodwill
547,758
547,758
547,758
547,758
-
Intangible assets
183,904
174,074
180,209
186,623
-
Other long-term assets
-
-
-
-
259
Total non-current assets
1,869,274
1,795,412
1,608,080
1,525,614
-
Total assets
5,422,031
4,756,659
4,107,630
4,410,050
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,460
328,923
14,068
489,849
-
Accounts payable
1,669,273
1,519,269
1,032,600
1,095,563
-
Other current liabilities
9,363
8,473
3,286
3,691
-
Total current liabilities
3,673,165
3,426,639
2,329,554
2,983,697
-
Non-current liabilities
Long-term debt
256,884
63,488
349,563
332,436
-
Deferred tax liabilities
75,401
13,161
96,900
86,926
-
Deferred revenues
154,755
148,327
130,924
126,206
-
Other long-term liabilities
49
50
50
-
-
Total non-current liabilities
770,750
451,961
715,681
652,820
-
Total liabilities
4,443,915
3,878,600
3,045,235
3,636,517
-
Stockholders' equity
Common stock
236,450
211,946
160,021
117,349
-
Retained earnings
-491,092
-472,797
-222,922
-83,589
-
Total stockholders' equity
976,596
878,059
1,062,395
773,533
-
Total liabilities and stockholders' equity
5,422,031
4,756,659
4,107,630
4,410,050
-