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Nexus AG (NXU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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52.10-0.20 (-0.38%)
At close: 05:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
17,434
20,019
26,172
26,449
Other short-term investments
82,336
90,933
130
2,182
Total cash
99,770
110,952
26,302
28,631
Net receivables
46,083
38,154
31,930
27,550
Inventory
3,227
865
1,691
2,042
Other current assets
61
20
148
15
Total current assets
167,759
159,685
66,223
64,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,191
44,533
45,623
36,777
Accumulated depreciation
-23,272
-20,648
-16,569
-13,849
Net property, plant and equipment
25,919
23,885
29,054
22,928
Goodwill
135,592
109,132
102,927
87,493
Intangible assets
76,151
49,996
45,956
43,846
Total non-current assets
243,957
184,511
181,118
159,021
Total assets
411,716
344,196
247,341
223,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,740
9,989
5,043
8,650
Total current liabilities
86,225
65,693
59,997
54,198
Non-current liabilities
Deferred tax liabilities
11,979
8,643
10,363
9,815
Deferred revenues
0
-
-
-
Total non-current liabilities
66,909
39,557
44,941
45,381
Total liabilities
153,134
105,250
104,938
99,579
Stockholders' equity
Common stock
17,275
17,275
15,815
15,752
Retained earnings
131,913
112,058
95,863
81,703
Total stockholders' equity
255,093
235,025
138,792
120,201
Total liabilities and stockholders' equity
411,716
344,196
247,341
223,162