Nordex SE
NDX1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,378 | €1,238 | €1,132 | €1,151 |
| Short-Term Investments | €0 | €9 | €0 | €19 |
| Receivables | €1,187 | €1,120 | €1,105 | €1,112 |
| Inventory | €985 | €826 | €982 | €807 |
| Other Curr. Assets | €273 | €424 | €390 | €513 |
| Total Curr. Assets | €3,822 | €3,616 | €3,609 | €3,602 |
| Property Plant & Equip (Net) | €462 | €471 | €507 | €545 |
| Goodwill | €548 | €548 | €548 | €548 |
| Intangibles | €208 | €207 | €201 | €201 |
| Long-Term Investments | €142 | €150 | €143 | €84 |
| Tax Assets | €661 | €626 | €568 | €531 |
| Other NC Assets | €46 | €49 | €59 | €120 |
| Total NC Assets | €2,067 | €2,052 | €2,026 | €2,029 |
| Other Assets | €0 | -€0 | €0 | -€0 |
| Total Assets | €5,889 | €5,668 | €5,635 | €5,631 |
| Liabilities | – | – | – | – |
| Payables | €1,574 | €1,372 | €1,482 | €1,657 |
| Short-Term Debt | €146 | €75 | €129 | €80 |
| Tax Payable | €0 | €112 | €0 | €138 |
| Deferred Revenue | €1,191 | €0 | €1,194 | €0 |
| Other Curr. Liab. | €764 | €2,008 | €795 | €1,735 |
| Total Curr. Liab. | €3,675 | €3,566 | €3,600 | €3,609 |
| LT Debt | €403 | €398 | €411 | €421 |
| Deferred Rev, NC | €200 | €189 | €188 | €178 |
| Deferred Tax Liab, NC | €325 | €272 | €221 | €204 |
| Other NC Liab. | €209 | €224 | €632 | €223 |
| Total NC Liab. | €1,138 | €1,084 | €1,041 | €1,026 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €167 | €0 | €191 |
| Total Liabilities | €4,813 | €4,650 | €4,641 | €4,635 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €236 | €236 | €236 | €236 |
| Retained Earnings | -€106 | -€158 | -€189 | -€197 |
| AOCI | -€162 | -€168 | -€160 | €0 |
| Other Equity | €1,102 | €1,102 | €1,101 | €951 |
| Total Equity | €1,070 | €1,012 | €988 | €991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €6 | €6 |
| Total Liab. & Tot. Equity | €5,889 | €5,668 | €5,635 | €5,631 |
| Net Debt | -€829 | -€765 | -€592 | -€651 |