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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,604 | 334,058 | 432,464 | 509,998 | 387,976 |
| Marketable Securities | 356,747 | N/A | 21,138 | 5,469 | N/A |
| Inventories | 1,426,193 | 1,440,863 | 1,474,500 | 1,313,010 | 1,462,960 |
| Other current assets | 879,835 | 682,760 | 596,121 | 580,711 | 609,454 |
| TOTAL | $3,170,631 | $2,566,035 | $2,638,146 | $2,513,802 | $2,570,507 |
| Non-Current Assets | |||||
| PPE Net | 437,294 | 447,814 | 444,053 | 440,090 | 407,680 |
| Intangibles | 738,999 | 746,685 | 755,051 | 763,572 | 763,507 |
| Other Non-Current Assets | 318,516 | 262,972 | 255,111 | 285,283 | 254,126 |
| TOTAL | $1,494,809 | $1,457,471 | $1,454,215 | $1,488,945 | $1,425,313 |
| Total Assets | $4,665,440 | $4,023,505 | $4,092,361 | $4,002,747 | $3,995,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422,411 | 245,450 | 44,579 | 45,032 | 39,369 |
| Accounts payable and accrued liabilities | 1,122,533 | 1,073,583 | 1,104,005 | 968,455 | 921,307 |
| Other current liabilities | 1,326,884 | 1,225,564 | 1,177,936 | 1,080,083 | 1,218,303 |
| TOTAL | $3,180,718 | $2,828,516 | $2,513,776 | $2,343,166 | $2,478,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,921 | 329,960 | 544,282 | 552,858 | 549,478 |
| Other Non-Current Liabilities | 31,400 | 34,280 | 39,370 | 33,141 | 69,144 |
| TOTAL | $849,480 | $640,125 | $871,224 | $914,194 | $897,585 |
| Total Liabilities | $4,030,198 | $3,468,641 | $3,385,000 | $3,257,360 | $3,376,235 |
| Shareholders' Equity | |||||
| Common Shares | 106,681 | 106,681 | 106,681 | 106,681 | 96,982 |
| Retained earnings | -61,232 | -133,779 | 8,251 | 46,246 | -54,895 |
| Other shareholders' equity | -17,027 | -24,858 | -14,391 | -14,360 | -20,128 |
| TOTAL | $635,242 | $554,864 | $707,361 | $745,387 | $619,585 |
| Total Liabilities And Equity | $4,665,440 | $4,023,505 | $4,092,361 | $4,002,747 | $3,995,820 |