Nordex Se
(NDX1.D.DX)
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[DXE]
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by (Cboe BZX)
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[DXE]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,485 | 661,137 | 925,923 | 636,446 | 645,058 |
| Marketable Securities | 106,316 | 103,711 | 18,236 | 50,806 | 42,066 |
| Inventories | 902,147 | 1,114,438 | 1,133,294 | 1,138,088 | 1,018,770 |
| Other current assets | 1,541,110 | 1,393,725 | 1,274,257 | 1,250,587 | 1,138,084 |
| TOTAL | $3,410,202 | $3,273,011 | $3,552,756 | $3,241,476 | $3,024,659 |
| Non-Current Assets | |||||
| PPE Net | 543,894 | 552,550 | 554,426 | 561,193 | 568,728 |
| Intangibles | 735,589 | 733,077 | 731,662 | 719,472 | 720,988 |
| Other Non-Current Assets | 758,594 | 629,395 | 583,186 | 477,568 | 481,395 |
| TOTAL | $2,038,077 | $1,915,022 | $1,869,274 | $1,758,233 | $1,771,111 |
| Total Assets | $5,448,279 | $5,188,033 | $5,422,031 | $4,999,709 | $4,795,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,923 | 38,687 | 42,460 | 39,290 | 55,261 |
| Accounts payable and accrued liabilities | 1,709,574 | 1,417,933 | 1,669,273 | 1,572,719 | 1,269,966 |
| Other current liabilities | 267,106 | 245,010 | 9,363 | 139,467 | 15,651 |
| TOTAL | $3,455,734 | $3,391,529 | $3,673,165 | $3,368,957 | $3,144,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | 6,500 | 256,884 | 6,500 | 6,500 |
| Other Non-Current Liabilities | 623,469 | 546,385 | 141,573 | 341,960 | 337,996 |
| TOTAL | $1,018,983 | $832,317 | $770,750 | $692,010 | $658,716 |
| Total Liabilities | $4,474,717 | $4,223,846 | $4,443,915 | $4,060,967 | $3,803,674 |
| Shareholders' Equity | |||||
| Common Shares | 236,450 | 236,450 | 236,450 | 236,450 | 236,450 |
| Retained earnings | -503,610 | -504,130 | -491,092 | -806,485 | -771,677 |
| Other shareholders' equity | -145,399 | -152,084 | -150,313 | -158,475 | -168,375 |
| TOTAL | $970,648 | $962,711 | $976,596 | $937,242 | $990,555 |
| Total Liabilities And Equity | $5,445,365 | $5,186,557 | $5,420,511 | $4,998,209 | $4,794,229 |