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Nordex SE

NRXXY | OTC
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$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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