Nexus AG (NXU.DE) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.038	17.543	13.034	20.219	17.434	11.83	7.198	26.158	20.019	19.783	38.352	46.279	26.172	23.742	29.553	42.076	26.449	28.967	49.568	51.215	33.533	30.855	34.799	49.834	25.43	23.752	23.343	36.774	26.536	25.573	27.32	31.119	15.923	17.538	24.648	30.22	18.199	14.935	17.311	19.398	13.36	16.955	15.769	21.81	15.662	15.873	12.562	15.886	12.906	13.726	13.587	17.327	12.033	19.501	19.675	21.619	18.575	12.65	11.802	11.564	9.538
Short Term Investments Numbers are in millions	98.193	94.574	102.948	103.86	82.336	90.789	108.372	104.696	90.933	91.251	1.679	1.282	0.13	0	1.086	2.784	2.182	5.706	5.031	4.263	3.823	1.644	4.658	2.809	0.156	1.646	2.477	2.455	2.544	2.402	2.644	3.391	0.304	3.297	3.3	3.038	2.045	5.246	3.757	9.865	2.708	9.78	10.014	9.12	3.05	9.197	11.422	11.77	10.542	1.592	11.556	12.064	10.39	3.87	3.628	3.425	3.499	2.107	3.581	0	3.332
Cash and Short Term Investments Numbers are in millions	117.231	112.117	115.982	124.079	99.77	102.619	115.57	130.854	110.461	19.783	38.352	46.279	26.302	23.742	30.639	44.86	26.449	34.673	54.599	55.478	37.356	35.184	39.457	52.643	25.43	24.906	25.82	39.229	29.08	27.975	29.964	34.51	18.16	20.835	27.948	33.258	20.244	20.181	21.068	29.263	16.068	26.735	25.783	30.93	18.712	25.07	23.984	27.656	23.448	15.318	25.143	29.391	22.423	23.371	23.303	25.044	22.074	14.757	15.383	11.564	12.87
Net Receivables Numbers are in millions	59.458	0	57.091	59.251	57.161	41.927	41.166	49.139	43.516	32.674	31.697	34.258	34.164	34.477	31.942	36.752	28.82	0	25.069	31.234	26.567	25.251	30.054	30.974	28.548	22.685	25.799	26.692	21.686	21.389	0	25.904	20.101	21.17	22.741	22.728	20.359	20.302	22.246	25.486	19.165	17.019	16.133	18.406	19.28	18.797	18.967	0	0.732	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.551	4.093	4.186	3.135	3.227	3.452	3.817	1.928	0.994	1.08	1.171	2.206	1.691	3.025	2.486	3.749	2.042	0.818	0.352	0.474	0.409	0.951	0.59	0.599	0.536	0.778	0.822	0.604	0.574	0.826	0.852	0.869	1.201	1.216	0.881	0.89	0.706	0.88	0.797	0.971	0.589	0.448	0.444	0.371	0.283	0.527	0.375	0.286	0.414	0.597	0.4	0.416	0.135	0.525	0.618	0.231	0.151	12.559	0.187	0.156	0.169
Other Current Assets Numbers are in millions	7.826	59.265	6.593	8.32	9.135	6.725	6.944	7.556	4.714	95.875	7.752	7.277	4.196	7.098	7.175	7.183	6.821	7.087	7.501	7.554	9.248	8.49	7.681	7.584	30.763	4.732	5.243	6.395	3.667	4.453	5.395	7.288	4.806	4.804	4.593	5.942	3.904	3.486	4.275	3.765	8.523	2.534	3.162	3.127	8.08	1.801	1.952	21.652	20.806	25.012	14.703	14.515	16.239	13.037	14.195	15.024	12.69	3.085	14.294	19.485	13.49
Total Current Assets Numbers are in millions	189.066	175.475	183.852	194.785	167.759	154.723	167.497	189.477	159.685	149.412	78.972	90.02	66.223	68.342	72.242	92.544	64.141	66.222	87.521	94.74	69.766	69.876	77.782	91.8	85.217	53.101	57.684	72.92	54.329	54.643	58.257	68.571	43.607	48.025	56.163	62.818	45.213	44.849	48.386	59.485	44.714	46.736	45.522	52.834	46.744	46.195	45.278	49.594	45.4	40.927	40.246	44.322	38.797	36.933	38.116	40.299	34.915	30.401	29.864	31.205	26.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.403	31.997	32.604	32.323	32.882	32.369	32.808	31.689	31.056	30.012	29.677	26.552	28.413	27.965	28.151	22.625	22.928	21.205	19.239	20.814	21.585	21.861	19.339	18.931	10.378	10.883	11.068	10.139	9.407	9.29	9.259	8.958	8.508	7.751	5.851	5.126	4.901	4.364	4.179	4.067	2.241	2.338	2.281	2.35	1.864	1.851	1.847	1.865	1.925	1.841	1.869	1.827	1.762	1.576	1.336	1.123	1.129	1.027	1.035	1.035	1.079
Goodwill Numbers are in millions	138.101	135.023	134.199	133.949	135.592	138.403	117.678	108.771	109.132	108.72	107.654	104.133	102.927	100.957	100.11	88.216	87.493	85.142	74.801	74.751	74.018	74.067	74.092	72.893	72.762	67.618	67.122	53.499	49.314	48.988	46.709	47.011	46.951	46.768	40.241	39.073	39.126	39.73	38.728	39.922	27.976	26.066	25.81	25.781	24.476	26.24	25.014	25.121	23.982	0	18.34	0	18.433	17.791	15.315	12.686	12.793	12.304	11.642	11.739	11.642
Intangible Assets Numbers are in millions	70.941	65.621	66.812	67.616	69.188	69.936	53.13	41.537	42.825	43.33	44.653	45.149	46.597	48.504	47.594	43.057	43.846	44.362	35.836	37.578	38.677	39.964	40.653	37.313	38.609	37.266	39.147	36.885	35.804	36.728	35.834	36.491	37.168	38.367	35.135	35.569	36	35.813	39.027	39.991	27.996	22.892	23.188	23.492	23.813	23.42	23.388	24.12	24.267	0	17.571	0	18.231	18.378	18.24	16.701	17.044	16.954	16.819	16.577	16.629
Goodwill and Intangible Assets Numbers are in millions	215.795	200.644	201.011	201.565	204.78	208.339	170.808	150.308	151.089	152.05	152.307	149.282	149.524	149.461	147.704	131.273	131.339	129.504	110.637	112.329	112.695	114.031	114.745	110.206	111.371	104.884	106.269	90.384	85.118	85.716	82.543	83.502	84.119	85.135	75.376	74.642	75.126	75.543	77.755	79.913	55.972	48.958	48.998	49.273	48.29	49.66	48.402	49.241	48.249	37.796	35.911	36.101	38.027	36.169	33.555	29.387	29.837	29.258	28.461	28.316	28.271
Long Term Investments Numbers are in millions	-97.719	-91.513	-100.965	-100.954	2.632	-88.816	-106.146	-104.341	-90.884	-90.844	-1.283	-0.889	-0.074	0	-0.707	-2.405	0	0.37	0	0.376	0	-1.355	-4.426	-2.42	0.026	-0.018	-0.845	-1.976	-2.367	-1.838	-2.084	-2.854	0.018	-2.963	-2.974	-2.71	-1.717	-5.003	-3.491	-9.57	-2.294	-9.518	-9.668	-8.774	-2.946	-9.023	-11.248	-11.596	-10.368	-1.462	-11.426	-11.974	-10.226	-3.728	-3.473	-3.264	-3.276	-1.94	-3.404	0	-2.91
Tax Assets Numbers are in millions	3.069	4.169	4.106	3.285	3.267	2.233	2.544	1.126	92.867	1.787	1.641	3.23	2.788	3.117	3.081	3.099	3.309	3.258	3.249	3.722	3.65	3.715	3.939	3.409	3.86	1.571	0.973	2.058	2.169	2.508	2.728	3.02	3.085	3.417	4.239	4.104	4.123	5.058	4.928	4.923	4.828	4.053	3.673	3.738	3.697	4.601	4.125	4.25	4.174	3.052	3.01	3.179	3.033	2.458	2.298	2.263	2.232	2.657	2.609	2.404	2.486
Other Non-Current Assets Numbers are in millions	190.238	94.573	102.948	103.86	0.396	90.863	108.442	104.767	93.25	91.251	1.679	1.282	0.467	0.618	2.704	3.85	1.445	0	0.37	0	0.37	3.288	4.658	2.809	0.856	3.292	4.954	4.91	2.623	4.804	5.288	6.782	0.304	3.297	3.3	3.038	2.045	5.246	3.757	9.865	2.728	9.78	10.014	9.12	3.072	9.197	11.422	11.77	10.542	1.592	11.556	12.104	10.39	3.87	3.628	3.425	3.499	2.107	3.581	0.186	3.332
Total Non-Current Assets Numbers are in millions	248.667	239.87	239.704	240.079	243.957	244.988	208.456	183.549	184.511	184.256	184.021	179.457	181.118	181.161	180.933	158.442	159.021	154.337	133.495	137.241	138.3	139.896	138.255	132.935	126.491	118.966	119.942	103.06	96.95	98.078	95.09	96.017	96.034	96.637	85.792	84.2	84.478	85.208	87.128	89.198	63.475	55.611	55.298	55.707	53.977	56.286	54.548	55.53	54.522	42.819	40.92	41.237	42.986	40.345	37.344	32.934	33.421	33.109	32.282	31.941	32.258
Total Assets Numbers are in millions	437.733	415.345	423.556	434.864	411.716	399.711	375.953	373.026	344.196	333.668	262.993	269.477	247.341	249.503	253.175	250.986	223.162	220.559	221.016	231.981	208.066	209.772	216.037	224.735	211.008	172.067	177.626	175.98	151.279	152.721	153.347	164.588	139.641	144.662	141.955	147.018	129.691	130.057	135.514	148.683	108.189	102.347	100.82	108.541	100.721	102.481	99.826	105.124	99.922	83.746	81.166	85.559	81.783	77.278	75.46	73.233	68.336	63.51	62.146	63.146	58.787
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.19	5.797	7.49	6.233	8.74	7.262	7.809	7.252	9.989	3.903	3.797	6.364	5.043	5.62	4.982	5.545	8.65	5.389	5.403	5.033	6.326	4.324	6.764	5.372	7.07	4.605	4.341	4.136	5.607	3.357	1.419	2.987	5.678	3.737	4.207	4.32	4.795	3.858	4.425	4.874	4.89	3.237	3.302	4.306	4.011	3.237	2.305	3.505	4.079	3.783	3.135	3.198	3.444	2.573	2.573	2.47	2.536	2.12	2.194	2.497	3.515
Short Term Debt Numbers are in millions	5.279	5.027	5.055	4.817	4.807	4.525	4.58	4.329	4.358	4.574	4.571	4.358	4.559	4.511	4.458	4.09	4.012	4.207	3.814	4.01	3.966	4.573	3.347	3.291	9	0	4.341	0	0	0	3.663	0	0	0	0	0.014	-4.526	0.015	0.015	4.738	0.253	0.062	0.239	0.053	-1.423	0.062	0.175	0.117	0.385	1.653	0.068	0	0.088	2.295	2.295	1.459	2.292	2.634	3.207	2.414	3.144
Tax Payables Numbers are in millions	15.607	7.273	10.87	9.646	17.197	9.319	7.75	11.061	12.903	0	3.807	0	11.737	1.98	7.178	2.437	5.473	1.984	1.837	1.865	5.996	1.888	1.863	1.604	4.726	1.973	1.814	1.503	2.576	1.105	1.419	1.676	4.203	1.812	1.776	2.253	4.54	1.888	1.722	2.495	3.809	0.912	0.454	0.638	1.575	0.912	0.364	0.516	0.513	1.326	0.948	1.393	0.172	1.175	1.175	1.033	0.114	0.132	0.391	0.112	0.08
Deferred Revenue Numbers are in millions	0	26.814	0	0	0	0	0	0	0	0	45.085	0	18.536	0	0	0	0	0	0	0	7.796	0	0	0	0	0	16.882	0	0	0	15.398	0	0	0	0	0	4.54	0	0	0	0	0	0	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.208	28.755	67.121	84.174	55.481	56.16	62.572	65.924	38.443	53.81	12.926	69.311	20.122	53.078	56.751	66.832	36.063	46.57	53.76	57.972	23.441	49.807	50.705	61.05	44.472	24.721	10.708	42.626	18.188	25.66	13.222	39.864	12.235	24.217	27.313	31.943	9.61	19.604	24.89	32.391	11.618	15.518	14.199	20.756	13.552	15.518	16.583	19.939	16.61	12.504	12.861	16.618	13.545	12.173	12.173	12.463	8.417	5.668	5.702	8.489	3.378
Total Current Liabilities Numbers are in millions	90.284	73.666	90.536	104.87	86.225	77.266	82.711	88.566	65.693	62.287	70.186	80.033	59.997	65.189	73.369	78.904	54.198	58.15	64.814	68.88	47.525	60.592	62.679	71.317	65.268	31.299	38.086	48.265	26.371	30.122	35.121	44.527	22.116	29.766	33.296	38.53	23.499	25.365	31.052	44.498	20.57	19.729	18.194	25.753	20.865	19.729	19.427	24.077	21.587	19.266	17.012	21.209	17.249	18.216	18.216	17.425	13.359	10.554	11.494	13.512	10.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.636	15.283	15.362	15.366	15.438	15.216	15.82	15.085	14.313	13.819	13.252	10.537	12.072	12.085	12.174	9.059	9.142	6.736	5.048	6.254	6.899	6.912	5.214	5.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0.024	0.024	0.043	0	0	0	0	0.523	0	0	1.707	0	0	0.281	0.256	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.271	11.761	11.705	11.979	14.89	10.177	9.467	8.643	10.081	10.279	10.498	10.363	11.34	11.263	10.009	9.815	9.156	7.208	7.193	7.369	7.343	6.789	7.107	7.219	6.118	6.048	6.687	6.236	5.741	5.368	5.501	5.628	5.784	0	0	0	5.737	0	0	0	0	2.355	0	0	3.695	3.727	3.844	3.84	1.44	1.49	1.504	1.425	0.919	0.919	0	0	0	0	1.204	0
Other Non-Current Liabilities Numbers are in millions	35.832	42.919	43.687	39.071	39.492	40.738	22.065	16.474	16.601	12.55	12.601	23.864	22.506	28.752	27.569	26.562	26.424	27.383	27.602	32.428	31.138	22.793	32.274	30.279	30.196	26.148	27.664	16.548	15.663	16.116	15.911	16.217	16.095	15.612	17.105	17.045	17.132	9.312	15.671	15.731	11.792	6.604	5.918	8.494	8.318	8.052	7.25	7.708	6.876	1.925	3.736	3.53	1.884	3.242	1.424	1.933	1.925	2.001	1.897	0.642	1.628
Total Non-Current Liabilities Numbers are in millions	64.49	72.473	70.81	66.142	66.909	70.844	48.062	41.026	39.557	36.45	36.132	44.899	44.941	52.177	51.006	45.63	45.381	43.275	39.858	45.875	45.406	37.048	44.277	42.704	37.415	32.266	33.712	23.235	21.899	21.857	21.279	21.718	21.723	21.396	17.105	17.045	17.132	15.049	15.671	15.746	11.807	6.604	8.297	8.518	8.361	11.747	10.977	11.552	10.716	3.888	5.226	5.034	5.016	4.161	2.343	2.214	2.181	2.001	1.897	1.846	1.628
Total Liabilities Numbers are in millions	154.774	146.14	161.346	171.012	153.134	148.11	130.773	129.592	105.25	98.737	106.318	124.932	104.938	117.366	124.375	124.534	99.579	101.425	104.672	114.755	92.931	97.64	106.956	114.021	102.683	63.565	71.798	71.5	48.27	51.979	56.4	66.245	43.839	51.162	50.401	55.575	40.631	40.414	46.723	60.244	32.377	26.333	26.491	34.271	29.226	31.476	30.404	35.629	32.303	23.154	22.238	26.243	23.726	22.377	20.559	19.639	15.54	12.555	13.391	15.358	11.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.356	10.084	9.764	11.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.275	17.275	17.275	17.275	17.275	17.275	17.275	17.275	17.275	17.265	15.815	15.815	15.815	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.752	15.736	15.736	15.736	15.736	15.736	15.736	15.736	15.736	15.736	15.736	15.736	15.105	15.105	15.105	15.105	15.105	15.105	15.105	15.105	15.105	14.305	14.305	14.305	14.305	14.171	14.171	14.171	14.171	14.085	13.805	13.805	13.805
Retained Earnings Numbers are in millions	158.493	147.791	140.544	138.843	131.913	126.002	119.273	117.793	112.058	106.238	101.818	100.035	95.863	89.644	86.112	85.382	81.703	75.575	72.928	74.19	71.268	67.011	62.885	64.952	63.103	63.38	60.544	60.635	58.034	56.017	51.159	52.992	50.56	49.621	47.792	46.882	44.617	43.309	41.461	41.11	38.984	37.094	35.375	35.366	32.514	32.104	30.389	30.367	27.688	18.504	25.495	25.29	23.827	21.685	21.99	1.065	0.276	0	0	0	1.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1.686	3.397	1.534	0.704	0	0	1.963	0.868	24.907	0	0	0	21.797	22.746	24.258	24.237	23.77	24.321	25.786	27.114	29.332	0	0	0	0	0	0	30.001	0	0	28.195	28.135	29.037	29.002	31.652	32.843	32.849	22.906	24.873	0	24.788	24.692	24.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.476	100.775	101.064	102.435	102.508	103.091	103.775	104.456	105.692	105.64	34.55	0	19.758	13.139	13.779	-44.817	0	0	0.054	0	0.173	-0.094	-0.066	-0.073	28.767	28.44	28.483	27.294	28.33	28.533	-0.246	29.218	29.308	-0.036	-0.036	-0.036	-0.037	-0.272	-0.273	-0.273	-0.28	-0.286	24.547	-0.29	-0.29	-0.292	24.192	24.234	25.438	27.789	18.944	19.422	19.641	18.753	18.448	38.014	38.015	36.463	34.667	33.699	31.483
Total Shareholders Equity Numbers are in millions	279.244	265.841	258.883	260.239	255.093	247.902	241.027	239.524	235.025	231.106	153.051	140.757	138.792	128.619	125.407	122.931	120.201	115.585	112.971	113.712	111.514	108.455	105.685	109.963	107.622	107.572	104.779	103.681	102.116	100.286	96.65	97.946	95.604	93.516	91.627	91.619	89.318	90.425	89.767	89.422	76.715	76.786	75.027	74.969	72.021	71.494	69.686	69.706	68.231	60.598	58.744	59.017	57.773	54.609	54.609	53.25	52.462	50.548	48.472	47.504	46.799
Total Equity Numbers are in millions	282.959	269.205	262.21	263.852	258.582	251.601	245.18	243.434	238.946	234.931	156.675	144.545	142.403	132.137	128.8	126.452	123.583	119.134	116.344	117.226	115.135	112.132	109.081	110.714	108.325	108.502	105.828	104.48	103.009	100.742	96.947	98.343	95.802	93.5	91.554	91.443	89.06	89.643	88.791	88.439	75.812	76.014	74.329	74.27	71.495	71.005	69.422	69.495	68.113	60.592	58.928	59.316	58.057	54.901	54.901	53.594	52.796	50.955	48.755	47.788	47.042
Total Liabilities & Shareholders Equity Numbers are in millions	437.733	415.345	423.556	434.864	411.716	399.711	375.953	373.026	344.196	333.668	262.993	269.477	247.341	249.503	253.175	250.986	223.162	220.559	221.016	231.981	208.066	209.772	216.037	224.735	211.008	172.067	177.626	175.98	151.279	152.721	153.347	164.588	139.641	144.662	141.955	147.018	129.691	130.057	135.514	148.683	108.189	102.347	100.82	108.541	100.721	102.481	99.826	105.124	99.922	83.746	81.166	85.559	81.783	77.278	75.46	73.233	68.336	63.51	62.146	63.146	58.787

Nexus AG

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