Nordex SE
NRXXY | OTC
$21.50
$0 (-0.01%)
Sep 11, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.93B | 1.15B | 925.92M | 633.54M | 784.44M | 778.36M |
Short-Term Investments | 4.92M | 19.16M | 18.24M | 28.52M | 7.68M | 14.96M |
Long-Term Investments | 140.12M | 83.88M | 88.69M | 96.46M | 8.92M | -5.3M |
Other Long-Term Assets | 35.63M | 120.27M | 112.85M | 85.63M | 62.88M | 92.13M |
Receivables | 1.74B | 1.11B | 1.01B | 1.14B | 922.66M | 844.73M |
Inventory | 1.03B | 807.11M | 1.27B | 986.02M | 653.39M | 1.12B |
Other Current Assets | 43.13M | 312.25M | 352.8M | 312.05M | 273.81M | 225.7M |
Total Current Assets | 4.75B | 3.6B | 3.55B | 2.96B | 2.5B | 2.88B |
Property-Plant & Equipment | 489.63M | 545.34M | 554.43M | 601.95M | 506.96M | 454.16M |
Goodwill & Intangibles | 767.94M | 748.72M | 731.66M | 721.83M | 727.97M | 734.38M |
Total Long-Term Assets | 3.69B | 2.03B | 1.87B | 1.8B | 1.61B | 1.53B |
Total Assets | 8.44B | 5.63B | 5.42B | 4.76B | 4.11B | 4.41B |
Account Payables | 2.12B | 1.66B | 1.67B | 1.52B | 950.35M | 1.1B |
Deferred Revenue | 1.36B | 1.11B | 1.49B | 1.09B | 1.26B | 324.31M |
Short-Term Debt | 38.6M | 42.92M | 42.46M | 328.92M | 14.07M | 489.85M |
Other Current Liabilities | 775.84M | 1.69B | 1.69B | 231.05M | 1.12B | 1.23B |
Total Current Liabilities | 4.36B | 3.61B | 3.67B | 3.43B | 2.33B | 2.98B |
Long-Term Debt | 271.61M | 266.24M | 256.88M | 63.49M | 349.56M | 332.44M |
Other Long-Term Liabilities | 187.45M | 222.95M | 143.09M | 68.91M | 37.39M | 27.75M |
Total Long-Term Liabilities | 2.8B | 1.03B | 770.75M | 451.96M | 715.68M | 652.82M |
Total Liabilities | 7.16B | 4.63B | 4.44B | 3.88B | 3.05B | 3.64B |
Total Debt | 488.86M | 500.56M | 475.07M | 581.89M | 487M | 919.83M |
Book Value | 1.28B | 996.62M | 978.12M | 878.06M | 1.06B | 773.53M |
Book Value Per Share | 2.71 | 2.19 | 2.15 | 2.39 | 3.61 | 3.14 |
Common Stock | 236.35M | 236.45M | 236.45M | 211.95M | 160.02M | 117.35M |
Retained Earnings | 293.94M | -197.05M | -491.09M | -472.8M | -222.92M | -83.59M |
Comprehensive Income | -139.99M | -153.42M | 1.23B | -143.28M | -110.78M | -55.93M |
Shareholders Equity | 1.28B | 990.65M | 976.6M | 878.06M | 1.06B | 773.53M |
Total Investments | 140.12M | 103.04M | 88.69M | 124.97M | 16.6M | 9.66M |
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