NRDXF OTC
Nordex SE
1W: +0.0%
1M: -1.1%
3M: -10.6%
YTD: +35.8%
1Y: +92.5%
3Y: +296.6%
5Y: +85.6%
$45.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.4B
+49.9% ▲
5Y CAGR: +13.9%
Total Liabilities
$7.2B
+54.4% ▲
5Y CAGR: +14.5%
Shareholders Equity
$1.3B
+28.9% ▲
5Y CAGR: +10.5%
Cash & Investments
$1.9B
+64.7% ▲
5Y CAGR: +19.4%
Total Debt
$628M
+25.4% ▲
5Y CAGR: -7.4%
Net Debt
-$1.3B
-99.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $784M | $634M | $926M | $1.2B | $1.9B |
| Short-Term Investments | $8M | $29M | $18M | $19M | $0 |
| Cash & ST Investments | $792M | $662M | $944M | $1.2B | $1.9B |
| Net Receivables | $706M | $898M | $1.0B | $1.1B | $1.7B |
| Inventory | $653M | $986M | $1.1B | $807M | $1.0B |
| Other Current Assets | $940M | $1.2B | $259M | $312M | $43M |
| Total Current Assets | $2.5B | $3.0B | $3.6B | $3.6B | $4.7B |
| Property, Plant & Equip. | $507M | $602M | $554M | $545M | $490M |
| Goodwill & Intangibles | $728M | $722M | $732M | $749M | $768M |
| Long-Term Investments | $9M | $96M | $89M | $84M | $140M |
| Other Non-Current Assets | $63M | $86M | $113M | $120M | $36M |
| Total Non-Current Assets | $1.6B | $1.8B | $1.9B | $2.0B | $3.7B |
| Total Assets | $4.1B | $4.8B | $5.4B | $5.6B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.5B | $1.7B | $1.7B | $2.1B |
| Short-Term Debt | $14M | $329M | $42M | $43M | $78M |
| Deferred Revenue | $1.3B | $1.5B | $0 | $0 | $1.4B |
| Other Current Liabilities | $1.2B | $1.5B | $1.8B | $1.7B | $776M |
| Total Current Liabilities | $2.3B | $3.4B | $3.7B | $3.6B | $4.4B |
| Long-Term Debt | $350M | $63M | $257M | $266M | $411M |
| Other Non-Current Liab. | $265M | $230M | $143M | $223M | $48M |
| Total Non-Current Liabilities | $716M | $452M | $771M | $1.0B | $2.8B |
| Total Liabilities | $3.0B | $3.9B | $4.4B | $4.6B | $7.2B |
| — Equity — | |||||
| Common Stock | $160M | $212M | $236M | $236M | $236M |
| Retained Earnings | -$223M | -$473M | -$491M | -$197M | $294M |
| Accumulated OCI | -$111M | -$143M | -$150M | $0 | -$140M |
| Total Stockholders Equity | $1.1B | $878M | $977M | $991M | $1.3B |
| Total Liabilities & Equity | $4.1B | $4.8B | $5.4B | $5.6B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $487M | $582M | $475M | $501M | $628M |
| Net Debt | -$297M | -$52M | -$451M | -$651M | -$1.3B |
| Total Investments | $17M | $125M | $107M | $103M | $140M |