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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,094 | 633,541 | 664,014 | 648,515 | 681,176 |
| Marketable Securities | 29,854 | 28,519 | 15,332 | 15,965 | 15,924 |
| Inventories | 1,026,865 | 986,024 | 1,012,623 | 1,023,760 | 828,943 |
| Other current assets | 1,020,041 | 1,150,783 | 1,177,870 | 977,835 | 887,527 |
| TOTAL | $2,758,301 | $2,961,247 | $3,017,682 | $2,806,951 | $2,532,539 |
| Non-Current Assets | |||||
| PPE Net | 580,815 | 601,951 | 538,501 | 563,971 | 533,689 |
| Intangibles | 722,159 | 721,832 | 718,739 | 721,109 | 725,353 |
| Other Non-Current Assets | 484,781 | 471,629 | 357,517 | 342,996 | 395,027 |
| TOTAL | $1,787,755 | $1,795,412 | $1,614,757 | $1,628,076 | $1,654,069 |
| Total Assets | $4,546,056 | $4,756,659 | $4,632,439 | $4,435,027 | $4,186,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,365 | 328,923 | 320,519 | 324,596 | 291,438 |
| Accounts payable and accrued liabilities | 1,282,072 | 1,519,269 | 1,374,318 | 1,129,972 | 1,066,662 |
| Other current liabilities | 16,341 | 8,473 | -843 | 13,580 | 8,037 |
| TOTAL | $3,453,297 | $3,426,639 | $3,301,828 | $3,232,331 | $2,876,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | 63,488 | 55,127 | 53,685 | 71,400 |
| Other Non-Current Liabilities | 81,479 | 68,913 | 42,024 | 47,795 | 53,588 |
| TOTAL | $412,727 | $451,961 | $359,987 | $406,866 | $451,709 |
| Total Liabilities | $3,866,024 | $3,878,600 | $3,661,815 | $3,639,197 | $3,328,208 |
| Shareholders' Equity | |||||
| Common Shares | 211,946 | 211,946 | 211,946 | 176,023 | 160,021 |
| Retained earnings | -687,612 | -472,797 | -594,482 | -506,100 | -373,438 |
| Other shareholders' equity | -126,963 | -143,280 | -178,015 | -233,807 | -164,452 |
| TOTAL | $678,532 | $878,059 | $970,624 | $795,830 | $858,400 |
| Total Liabilities And Equity | $4,544,556 | $4,756,659 | $4,632,439 | $4,435,027 | $4,186,608 |