Nexus AG (0FGL.L)

EUR 68.83

(0.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 411.71 Million 344.19 Million 247.34 Million 223.16 Million 208.06 Million 211.7 Million
Total Current Assets 167.75 Million 159.68 Million 66.22 Million 64.14 Million 69.76 Million 85.21 Million
Cash And Short Term Investments 99.77 Million 110.95 Million 26.3 Million 28.63 Million 37.35 Million 53.9 Million
Cash and Cash Equivalents 17.43 Million 20.01 Million 26.17 Million 26.44 Million 33.53 Million 25.43 Million
Short Term Investments 82.33 Million 90.93 Million 130 Thousand 2.18 Million 3.82 Million 28.47 Million
Net Receivables 64.7 Million 47.84 Million 38.08 Million 33.45 Million 29.84 Million 3.89 Million
Inventory 3.22 Million 865 Thousand 1.69 Million 2.04 Million 409 Thousand 536 Thousand
Other Current Assets 61 Thousand 20 Thousand 148 Thousand 15 Thousand 2.15 Million 26.88 Million
Total Non-Current Assets 243.95 Million 184.51 Million 181.11 Million 159.02 Million 138.3 Million 126.49 Million
Net PPE 25.91 Million 31.92 Million 28.41 Million 22.92 Million 21.58 Million 10.37 Million
Good Will And Intangible Assets 211.74 Million 151.08 Million 149.52 Million 131.33 Million 112.69 Million 112.07 Million
Good Will 135.59 Million 109.13 Million 102.92 Million 87.49 Million 74.01 Million 73.46 Million
Intangible Assets 76.15 Million 41.95 Million 46.59 Million 43.84 Million 38.67 Million 38.6 Million
Long-Term Investments -81.94 Million -90.88 Million -74 Thousand 42 Thousand -3.45 Million -28.29 Million
Tax Assets 3.26 Million 1.11 Million 2.78 Million 3.3 Million 3.65 Million 3.86 Million
Other Non Current Assets 84.96 Million 91.26 Million 467 Thousand 1.4 Million 3.82 Million 28.47 Million
Other Assets - - - - - -
Total Liabilities 153.13 Million 105.25 Million 104.93 Million 99.57 Million 92.93 Million 103.38 Million
Total Current Liabilities 86.22 Million 65.69 Million 59.99 Million 54.19 Million 47.52 Million 65.96 Million
Account Payables 8.74 Million 9.98 Million 5.04 Million 8.65 Million 6.32 Million 7.07 Million
Tax Payables 17.19 Million 12.9 Million 11.73 Million 5.47 Million 5.99 Million 4.72 Million
Short Term Debt 4.8 Million 4.35 Million 4.55 Million 4.01 Million 3.96 Million 9 Million
Deferred Revenue 27.2 Million 21.97 Million 18.53 Million 8.95 Million 7.79 Million 4.72 Million
Other Current Liabilities 45.47 Million 29.37 Million 31.85 Million 32.58 Million 29.43 Million 45.17 Million
Total Non Current Liabilities 66.9 Million 39.55 Million 44.94 Million 45.38 Million 45.4 Million 37.41 Million
Long-Term Debt 15.43 Million 14.31 Million 12.07 Million 9.14 Million 6.89 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.49 Million 16.6 Million 22.5 Million 26.42 Million 31.13 Million 30.19 Million
Other Liabilities - - - - - -
Total Equity 258.58 Million 238.94 Million 142.4 Million 123.58 Million 115.13 Million 108.32 Million
Stock Holders Equity 255.09 Million 235.02 Million 138.79 Million 120.2 Million 111.51 Million 107.62 Million
Common Stock 17.27 Million 17.27 Million 15.81 Million 15.75 Million 15.75 Million 15.75 Million
Retained Earnings 131.91 Million 112.05 Million 95.86 Million 81.7 Million 71.26 Million 63.1 Million
Accumulated other comprehensive income 3.39 Million -535 Thousand -7.35 Million -10.66 Million 24.32 Million 29.52 Million
Common Stock Equity 255.09 Million 235.02 Million 138.79 Million 120.2 Million 111.51 Million 107.62 Million
Capital Lease Obligation 20.24 Million 18.67 Million 16.63 Million 13.15 Million 10.86 Million -
Total Investments 396 Thousand 49 Thousand 56 Thousand 2.18 Million 370 Thousand 182 Thousand
Total Debt 20.24 Million 18.67 Million 16.63 Million 13.15 Million 10.86 Million 9 Million
Net Debt 2.81 Million -1.34 Million -9.54 Million -13.29 Million -22.66 Million -16.43 Million

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