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Nordex SE (NRXXY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.750.00 (0.00%)
At close: 11:12AM EDT
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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
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
Accumulated depreciation
-
-603,370
-471,240
-388,222
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
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