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NORDEX SE (1NDX.MI) Stock Balance Sheet

Europe - BIT:1NDX - DE000A0D6554 - Common Stock

25.98 EUR
+0.06 (+0.23%)
Last: 11/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1NDX.MI Cash Chart1NDX.MI Cash over time chart
nullnullnullnullnull
Cash Equivalents
1NDX.MI Cash Equivalents Chart1NDX.MI Cash Equivalents over time chart
1.24B1.15B925.92M633.54M784.44M
Cash Due From Banks
1NDX.MI Cash Due From Banks Chart1NDX.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
1NDX.MI Investments Chart1NDX.MI Investments over time chart
nullnullnullnullnull
Net Loans
1NDX.MI Net Loans Chart1NDX.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
1NDX.MI Insurance Receivables Chart1NDX.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
1NDX.MI Marketable Securities Chart1NDX.MI Marketable Securities over time chart
26.26M36.73M35.80M28.52M7.68M
Receivables
1NDX.MI Receivables Chart1NDX.MI Receivables over time chart
1.40B1.47B1.30B1.16B944.58M
Inventories
1NDX.MI Inventories Chart1NDX.MI Inventories over time chart
909.87M909.37M1.27B1.10B722.49M
Other Current Assets
1NDX.MI Other Current Assets Chart1NDX.MI Other Current Assets over time chart
35.34M32.94M29.43M31.24M40.37M
Total Current Assets
1NDX.MI Total Current Assets Chart1NDX.MI Total Current Assets over time chart
3.62B3.60B3.55B2.96B2.50B
 
Non-Current Assets
PPE Net
1NDX.MI PPE Net Chart1NDX.MI PPE Net over time chart
471.26M545.34M554.43M601.95M506.96M
Investments And Advances
1NDX.MI Investments And Advances Chart1NDX.MI Investments And Advances over time chart
115.06M121.58M123.58M121.82M9.91M
Goodwill
1NDX.MI Goodwill Chart1NDX.MI Goodwill over time chart
547.76M547.76M547.76M547.76M547.76M
Intangibles
1NDX.MI Intangibles Chart1NDX.MI Intangibles over time chart
207.24M200.96M183.90M174.07M180.21M
Other Non-Current Assets
1NDX.MI Other Non-Current Assets Chart1NDX.MI Other Non-Current Assets over time chart
634.12M545.66M392.59M303.37M321.97M
Total Non-Current Assets
1NDX.MI Total Non-Current Assets Chart1NDX.MI Total Non-Current Assets over time chart
2.05B2.03B1.87B1.80B1.61B
 
TOTAL ASSETS
1NDX.MI TOTAL ASSETS Chart1NDX.MI TOTAL ASSETS over time chart
5.67B5.63B5.42B4.76B4.11B
 
LIABILITIES
Total Deposits
1NDX.MI Total Deposits Chart1NDX.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
1NDX.MI Short Term Borrowings Chart1NDX.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
1NDX.MI Short Term Debt Chart1NDX.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
1NDX.MI Current Portion Of LT Debt. Chart1NDX.MI Current Portion Of LT Debt. over time chart
74.62M79.59M77.57M360.33M36.53M
Accrued Expenses
1NDX.MI Accrued Expenses Chart1NDX.MI Accrued Expenses over time chart
257.27M376.02M230.34M186.06M133.68M
Accounts Payable
1NDX.MI Accounts Payable Chart1NDX.MI Accounts Payable over time chart
1.37B1.66B1.67B1.52B1.03B
Other Current Liabilities
1NDX.MI Other Current Liabilities Chart1NDX.MI Other Current Liabilities over time chart
1.86B1.50B1.70B1.36B1.13B
Total Current Liabilities
1NDX.MI Total Current Liabilities Chart1NDX.MI Total Current Liabilities over time chart
3.57B3.61B3.67B3.43B2.33B
 
Non-Current Liabilities
Long Term Debt
1NDX.MI Long Term Debt Chart1NDX.MI Long Term Debt over time chart
398.18M420.97M397.50M221.56M450.47M
Deferred Taxes/Income
1NDX.MI Deferred Taxes/Income Chart1NDX.MI Deferred Taxes/Income over time chart
272.46M203.68M75.40M13.16M96.90M
Other Non-Current Liabilities
1NDX.MI Other Non-Current Liabilities Chart1NDX.MI Other Non-Current Liabilities over time chart
413.08M401.18M297.85M217.24M168.31M
Total Non-Current Liabilities
1NDX.MI Total Non-Current Liabilities Chart1NDX.MI Total Non-Current Liabilities over time chart
1.09B1.03B772.27M451.96M715.68M
 
TOTAL LIABILITIES
1NDX.MI TOTAL LIABILITIES Chart1NDX.MI TOTAL LIABILITIES over time chart
4.66B4.64B4.45B3.88B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NDX.MI Retained Earnings Chart1NDX.MI Retained Earnings over time chart
-158.09M-197.05M-491.09M-472.80M-222.92M
Additional Paid In Capital
1NDX.MI Additional Paid In Capital Chart1NDX.MI Additional Paid In Capital over time chart
1.10B1.10B1.38B1.28B1.24B
Minority Interest
1NDX.MI Minority Interest Chart1NDX.MI Minority Interest over time chart
5.84M5.96M1.52Mnullnull
Common Shares
1NDX.MI Common Shares Chart1NDX.MI Common Shares over time chart
236.45M236.45M236.45M211.95M160.02M
Treasury Stock
1NDX.MI Treasury Stock Chart1NDX.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
1NDX.MI Other Shareholders' Equity Chart1NDX.MI Other Shareholders' Equity over time chart
-167.56M-148.17M-150.31M-143.28M-110.78M
Shares Outstanding
1NDX.MI Shares Outstanding Chart1NDX.MI Shares Outstanding over time chart
236.45M236.45M236.45M211.95M171.72M
Tangible Book Value per Share
1NDX.MI Tangible Book Value per Share Chart1NDX.MI Tangible Book Value per Share over time chart
1.08831.02321.03590.73711.9475
Total Shareholders' Equity
1NDX.MI Total Shareholders' Equity Chart1NDX.MI Total Shareholders' Equity over time chart
1.01B990.65M976.60M878.06M1.06B
 
TOTAL LIABILITIES AND EQUITY
1NDX.MI TOTAL LIABILITIES AND EQUITY Chart1NDX.MI TOTAL LIABILITIES AND EQUITY over time chart
5.67B5.63B5.42B4.76B4.11B
 
Statistics
Debt/Equity
1NDX.MI Debt/Equity Chart1NDX.MI Debt/Equity over time chart
0.390.420.410.250.42
Current Ratio
1NDX.MI Current Ratio Chart1NDX.MI Current Ratio over time chart
1.011.000.970.861.07
Return On Assets (ROA)
1NDX.MI Return On Assets (ROA) Chart1NDX.MI Return On Assets (ROA) over time chart
1.06%0.16%-5.59%-10.46%-5.60%
Return On Equity (ROE)
1NDX.MI Return On Equity (ROE) Chart1NDX.MI Return On Equity (ROE) over time chart
5.96%0.89%-31.01%-56.69%-21.66%
Return On Invested Capital (ROIC)
1NDX.MI Return On Invested Capital (ROIC) Chart1NDX.MI Return On Invested Capital (ROIC) over time chart
8.23%6.09%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1NDX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NDX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
20.73%14.75%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1NDX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1NDX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
219.20%143.87%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1NDX.MI Balance Sheet Over Time Chart1NDX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1NDX.MI Balance Sheet - Short Vs Long Term Chart1NDX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B