Nordex SE O.N. (NDXG)

9.626 -0.294 (-2.96%)
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NDXG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
3,241.48 3,024.66 2,758.30 2,961.25 3,017.68
Cash and Short Term Investments 643.99 652.76 519.79 633.54 676.17
Cash - - - - -
Cash & Equivalents 642.18 650.97 518.01 633.54 671.76
Short Term Investments 1.80 1.78 4.41 - -
Total Receivables, Net 1,274.16 1,155.60 1,034.56 1,179.80 1,175.82
Accounts Receivables - Trade, Net 950.19 858.94 749.43 898.49 892.46
Total Inventory 1,244.94 1,140.04 1,149.32 1,103.15 1,122.20
Prepaid Expenses 14.02 14.31 11.17 10.90 -
Other Current Assets, Total 64.37 60.29 40.32 33.58 32.58
4,999.71 4,795.73 4,546.06 4,756.66 4,632.44
Property/Plant/Equipment, Total - Net 551.78 564.38 579.35 600.36 536.90
Property/Plant/Equipment, Total - Gross 1,256.59 1,235.32 1,203.73 1,115.18 -
Accumulated Depreciation, Total -704.81 -670.94 -603.37 -578.28 -
Goodwill, Net 547.76 547.76 547.76 547.76 547.76
Intangibles, Net 10.83 11.43 12.14 12.53 14.17
Long Term Investments 89.18 89.19 89.33 74.38 8.60
Note Receivable - Long Term 323.96 296.66 285.13 281.31 283.36
Other Long Term Assets, Total 25.67 59.76 18.11 19.40 22.90
Other Assets, Total 569.98 545.07 697.92 497.94 467.80
3,368.96 3,144.96 3,453.30 3,426.64 3,301.83
Accounts Payable 1,572.72 1,269.97 1,282.07 1,519.27 1,374.32
Payable/Accrued - - - - -
Accrued Expenses 192.44 205.03 193.21 197.27 10.65
Notes Payable/Short Term Debt 346.73 - - - -
Current Port. of LT Debt/Capital Leases 72.84 72.28 90.74 360.33 345.48
Other Current liabilities, Total 1,530.95 1,597.68 1,540.55 1,349.76 1,571.38
4,060.97 3,803.67 3,817.39 3,878.60 3,661.82
Total Long Term Debt 398.20 400.41 165.85 221.56 166.56
Long Term Debt 257.70 254.48 14.75 63.49 62.88
Capital Lease Obligations 140.50 145.92 151.10 158.07 103.68
Deferred Income Tax 52.16 15.86 19.84 13.16 23.38
Minority Interest 1.50 1.50 1.50 - -
Other Liabilities, Total 213.72 214.78 -561.68 132.13 95.61
938.74 992.06 728.67 878.06 970.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 236.45 236.45 211.95 211.95 211.95
Additional Paid-In Capital 1,305.17 - - - -
Retained Earnings (Accumulated Deficit) -806.48 -771.68 -687.61 -472.80 -594.48
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,508.78 1,527.28 1,204.34 -166.26 1,353.16
4,999.71 4,795.73 4,546.06 4,756.66 4,632.44
236.59 236.45 236.50 211.95 204.22
- - - - -

* In Millions of EUR (except for per share items)

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