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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,440 | 871,216 | 501,500 | 742,507 | 778,357 |
| Marketable Securities | 7,676 | 19,257 | 11,651 | 17,231 | 14,960 |
| Inventories | 653,392 | 786,700 | 789,812 | 966,078 | 1,119,636 |
| Other current assets | 940,350 | 924,843 | 1,095,395 | 925,728 | 863,179 |
| TOTAL | $2,499,550 | $2,690,787 | $2,499,658 | $2,754,158 | $2,884,436 |
| Non-Current Assets | |||||
| PPE Net | 506,958 | 470,506 | 464,761 | 459,370 | 454,159 |
| Intangibles | 727,967 | 720,440 | 722,187 | 727,695 | 734,381 |
| Other Non-Current Assets | 373,155 | 382,051 | 401,006 | 335,786 | 337,074 |
| TOTAL | $1,608,080 | $1,572,997 | $1,587,954 | $1,522,851 | $1,525,614 |
| Total Assets | $4,107,630 | $4,263,784 | $4,087,612 | $4,277,009 | $4,410,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,068 | 9,953 | 22,284 | 235,641 | 489,788 |
| Accounts payable and accrued liabilities | 1,032,600 | 1,038,709 | 1,137,541 | 1,064,959 | 1,095,563 |
| Other current liabilities | 3,286 | 958,988 | 989,671 | 1,054,214 | 1,055,935 |
| TOTAL | $2,329,554 | $2,354,315 | $2,506,434 | $2,742,376 | $2,983,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,563 | 344,954 | 546,870 | 540,012 | 332,436 |
| Other Non-Current Liabilities | 37,390 | 29,157 | 28,659 | 27,270 | 27,746 |
| TOTAL | $715,681 | $692,262 | $901,763 | $841,209 | $652,820 |
| Total Liabilities | $3,045,235 | $3,046,577 | $3,408,197 | $3,583,585 | $3,636,517 |
| Shareholders' Equity | |||||
| Common Shares | 160,021 | 160,021 | 117,349 | 117,349 | 117,349 |
| Retained earnings | -222,922 | -187,242 | -147,337 | -138,249 | -83,589 |
| Other shareholders' equity | -110,775 | -83,799 | -86,295 | -81,374 | -55,925 |
| TOTAL | $1,062,395 | $1,217,207 | $679,415 | $693,424 | $773,533 |
| Total Liabilities And Equity | $4,107,630 | $4,263,784 | $4,087,612 | $4,277,009 | $4,410,050 |