Nexus AG (NXU.DE) - Balance Sheet Statement

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NXU.DE
Financials

70.7 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.038	17.434	20.019	26.172	26.449	33.533	25.43	26.536	15.923	18.199	13.36	15.662	12.906	12.033	18.575	9.538	5.319	9.681	2.755	3.151	2.769
Short Term Investments Numbers are in millions	98.193	81.57	90.933	0.13	2.182	3.823	0.156	2.544	0.304	2.045	2.708	3.05	10.542	10.39	3.499	3.332	5.992	0.095	0	0	0
Cash and Short Term Investments Numbers are in millions	117.231	99.004	110.461	26.302	26.449	37.356	25.43	29.08	18.16	20.244	16.068	18.712	23.448	22.423	22.074	12.87	11.311	9.681	2.755	3.151	2.769
Net Receivables Numbers are in millions	59.458	57.161	43.516	34.164	28.82	26.567	28.548	21.686	20.101	21.695	19.165	19.28	20.147	0.094	12.664	0	0	0	0	0	0
Inventory Numbers are in millions	4.551	3.24	0.994	1.691	2.042	0.409	0.536	0.574	1.201	0.706	0.589	0.283	0.414	0.135	0.151	0.169	0.279	0.316	0.312	0.536	0.681
Other Current Assets Numbers are in millions	7.826	9.135	4.714	4.196	6.821	9.248	30.763	3.667	4.806	2.382	8.523	8.08	1.303	16.145	0.026	13.49	11.512	16.075	24.292	23.834	24.371
Total Current Assets Numbers are in millions	189.066	167.759	159.685	66.223	64.141	69.766	85.217	54.329	43.607	45.213	44.714	46.744	45.4	38.797	34.915	26.529	23.102	26.072	27.359	27.521	27.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.403	32.882	31.056	28.413	22.928	21.585	10.378	9.407	8.508	4.901	2.241	1.864	1.925	1.762	1.129	1.079	1.196	0.044	0.022	0.463	0.451
Goodwill Numbers are in millions	138.101	135.592	109.132	102.927	87.493	74.018	72.762	49.314	46.951	39.126	27.976	24.476	25.227	19.482	12.793	11.642	11.636	10.586	7.749	6.08	6.083
Intangible Assets Numbers are in millions	70.941	69.188	42.825	46.597	43.846	38.677	38.609	35.804	37.168	36	27.996	23.814	24.267	18.545	17.044	16.629	15.26	12.445	11.097	0	0
Goodwill and Intangible Assets Numbers are in millions	215.795	204.78	151.089	149.524	131.339	112.695	111.371	85.118	84.119	75.126	55.972	48.29	49.494	36.664	29.837	28.271	26.896	23.031	18.846	6.08	6.083
Long Term Investments Numbers are in millions	-97.719	2.632	-90.884	-0.074	0.042	0	0.026	-2.367	0.018	-1.717	-2.294	-2.946	-10.368	-10.226	-3.276	-2.91	-5.779	0.048	0	0.088	0.105
Tax Assets Numbers are in millions	3.069	3.267	92.867	2.788	3.309	3.65	3.86	2.169	3.085	0	0	3.697	4.174	3.033	2.232	2.486	3.965	3.899	0	2.976	3.418
Other Non-Current Assets Numbers are in millions	190.238	0.396	93.25	0.467	1.403	0.37	0.856	2.623	0.304	6.168	7.556	3.072	10.542	23.506	3.499	3.332	5.992	1.06	5.319	10.804	9.904
Total Non-Current Assets Numbers are in millions	248.667	243.957	184.511	181.118	159.021	138.3	126.491	96.95	96.034	84.478	63.475	53.977	55.767	42.986	33.421	32.258	32.27	28.082	24.187	20.411	19.961
Total Assets Numbers are in millions	437.733	411.716	344.196	247.341	223.162	208.066	211.008	151.279	139.641	129.691	108.189	100.721	101.167	81.783	68.336	58.787	55.372	54.154	51.546	47.932	47.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.19	8.74	9.989	5.043	8.65	6.326	7.07	5.607	5.678	4.795	4.89	4.011	4.079	3.444	2.536	3.515	2.431	2.5	0	2.142	2.293
Short Term Debt Numbers are in millions	5.279	4.807	4.358	4.559	4.012	3.966	9	0	0	0.014	3.077	-4.354	0.385	0.088	2.292	3.144	0.111	0.185	0	0	0.184
Tax Payables Numbers are in millions	15.607	17.197	12.903	11.737	5.473	5.996	4.726	2.576	4.203	4.54	3.809	1.575	0.513	0.172	0.114	0.08	0.065	0.804	0.701	0	0
Deferred Revenue Numbers are in millions	0	0	0	18.536	8.952	7.796	10.059	8.566	2.12	0	0.985	4.344	3.569	0	0	0	1.669	0	0	0	0
Other Current Liabilities Numbers are in millions	59.208	55.481	38.443	20.122	27.111	23.441	34.413	9.622	10.115	14.15	10.633	10.783	13.041	14.968	8.417	3.378	3.956	5.085	-0.701	3.425	3.078
Total Current Liabilities Numbers are in millions	90.284	86.225	65.693	59.997	54.198	47.525	65.268	26.371	22.116	23.499	20.57	20.865	21.587	18.672	13.359	10.117	8.232	8.574	0	5.567	5.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.636	15.438	14.313	12.072	9.142	6.899	0	0	0	0	0.015	0.043	0	1.707	0.256	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.022	11.979	8.643	10.363	9.815	7.369	7.219	6.236	5.628	5.111	3.517	2.564	3.84	1.463	0.706	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.832	39.492	16.601	22.506	26.424	31.138	30.196	15.663	16.095	12.021	8.275	5.754	7.627	1.884	1.219	1.628	2.646	2.074	0	1.065	0.762
Total Non-Current Liabilities Numbers are in millions	64.49	66.909	39.557	44.941	45.381	45.406	37.415	21.899	21.723	17.132	11.807	8.361	11.467	5.054	2.181	1.628	2.646	2.074	0	1.065	0.762
Total Liabilities Numbers are in millions	154.774	153.134	105.25	104.938	99.579	92.931	102.683	48.27	43.839	40.631	32.377	29.226	33.054	23.726	15.54	11.745	10.878	10.648	9.572	6.632	6.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.356	10.669	0	0	0	0	0	0	0	1.321	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.275	17.275	17.275	15.815	15.752	15.752	15.752	15.752	15.736	15.736	15.105	15.105	15.105	14.305	14.171	13.805	13.805	13.805	0	38.887	38.9
Retained Earnings Numbers are in millions	158.493	131.913	112.058	95.863	81.703	71.268	63.103	58.034	50.56	44.617	38.984	32.514	27.688	23.827	0.276	1.511	-1.012	1.163	0.704	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.397	0	0	22.746	24.321	29.526	0	0	0	0	0	-0.827	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.476	102.508	105.692	19.758	-10.669	0.173	-0.759	28.33	29.308	28.965	22.626	24.402	26.265	19.641	38.015	31.483	31.183	27.898	41.27	2.033	1.685
Total Shareholders Equity Numbers are in millions	279.244	255.093	235.025	138.792	120.201	111.514	107.622	102.116	95.604	89.318	76.715	72.021	68.231	57.773	52.462	46.799	43.976	42.866	41.974	40.92	40.585
Total Equity Numbers are in millions	282.959	258.582	238.946	142.403	123.583	115.135	108.325	103.009	95.802	89.06	75.812	71.495	68.113	58.057	52.796	47.042	44.235	42.866	41.974	41.11	41.025
Total Liabilities & Shareholders Equity Numbers are in millions	437.733	411.716	344.196	247.341	223.162	208.066	211.008	151.279	139.641	129.691	108.189	100.721	101.167	81.783	68.336	58.787	55.372	54.154	51.546	47.932	47.782

Nexus AG

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