Nexus AG (NXU.DE)
EUR 68.7
(0.0%)
EUR 68.7
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| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 415.34 Million | 423.55 Million | 434.86 Million | 411.71 Million | 411.71 Million | 399.71 Million |
| Total Current Assets | 175.47 Million | 183.85 Million | 194.78 Million | 167.75 Million | 167.75 Million | 154.72 Million |
| Cash And Short Term Investments | 17.54 Million | 13.03 Million | 20.21 Million | 99.77 Million | 99.77 Million | 102.61 Million |
| Cash and Cash Equivalents | 17.54 Million | 13.03 Million | 20.21 Million | 17.43 Million | 17.43 Million | 11.83 Million |
| Short Term Investments | - | 102.94 Million | 103.86 Million | 82.33 Million | 82.33 Million | 90.78 Million |
| Net Receivables | 53.29 Million | 57.09 Million | 59.25 Million | 64.7 Million | 64.7 Million | 43.33 Million |
| Inventory | 4.09 Million | 4.18 Million | 3.13 Million | 3.22 Million | 3.22 Million | 3.45 Million |
| Other Current Assets | 100.54 Million | 109.54 Million | 112.18 Million | 61 Thousand | 61 Thousand | 5.31 Million |
| Total Non-Current Assets | 239.87 Million | 239.7 Million | 240.07 Million | 243.95 Million | 243.95 Million | 244.98 Million |
| Net PPE | 31.99 Million | 32.6 Million | 32.32 Million | 25.91 Million | 25.91 Million | 32.36 Million |
| Good Will And Intangible Assets | 200.64 Million | 201.01 Million | 201.56 Million | 211.74 Million | 211.74 Million | 208.33 Million |
| Good Will | 135.02 Million | 134.19 Million | 133.94 Million | 135.59 Million | 135.59 Million | 138.4 Million |
| Intangible Assets | 65.62 Million | 66.81 Million | 67.61 Million | 76.15 Million | 76.15 Million | 69.93 Million |
| Long-Term Investments | 3.06 Million | 1.98 Million | 2.9 Million | -81.94 Million | -81.94 Million | -88.81 Million |
| Tax Assets | 4.16 Million | 4.1 Million | 3.28 Million | 3.26 Million | 3.26 Million | 2.23 Million |
| Other Non Current Assets | -999.00 | -1.00 | -1.00 | 84.96 Million | 84.96 Million | 90.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 146.13 Million | 161.34 Million | 171.01 Million | 153.13 Million | 153.13 Million | 148.11 Million |
| Total Current Liabilities | 73.66 Million | 90.53 Million | 104.87 Million | 86.22 Million | 86.22 Million | 77.26 Million |
| Account Payables | 5.79 Million | 7.49 Million | 6.23 Million | 8.74 Million | 8.74 Million | 7.26 Million |
| Tax Payables | - | 10.87 Million | 25.47 Million | 17.19 Million | 17.19 Million | 9.31 Million |
| Short Term Debt | 5.02 Million | 5.05 Million | 4.81 Million | 4.8 Million | 4.8 Million | 4.52 Million |
| Deferred Revenue | 26.81 Million | 39.37 Million | 53.19 Million | 27.2 Million | 27.2 Million | 44.7 Million |
| Other Current Liabilities | 36.02 Million | 38.62 Million | 40.62 Million | 45.47 Million | 45.47 Million | 20.77 Million |
| Total Non Current Liabilities | 72.47 Million | 70.81 Million | 66.14 Million | 66.9 Million | 66.9 Million | 70.84 Million |
| Long-Term Debt | - | 15.36 Million | 15.36 Million | 15.43 Million | 15.43 Million | 15.21 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | 40.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.2 Million | 43.68 Million | 39.07 Million | 39.49 Million | 39.49 Million | 1000.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 269.2 Million | 262.2 Million | 263.85 Million | 258.58 Million | 258.58 Million | 251.6 Million |
| Stock Holders Equity | 265.84 Million | 258.88 Million | 260.23 Million | 255.09 Million | 255.09 Million | 247.9 Million |
| Common Stock | 17.27 Million | 17.27 Million | 17.27 Million | 17.27 Million | 17.27 Million | 17.27 Million |
| Retained Earnings | 147.79 Million | 140.54 Million | 138.84 Million | 131.91 Million | 131.91 Million | 126 Million |
| Accumulated other comprehensive income | -392 Thousand | -1.41 Million | 1.68 Million | 3.39 Million | 3.39 Million | 711 Thousand |
| Common Stock Equity | 265.84 Million | 258.88 Million | 260.23 Million | 255.09 Million | 255.09 Million | 247.9 Million |
| Capital Lease Obligation | - | 15.36 Million | 15.36 Million | 20.24 Million | 20.24 Million | 19.74 Million |
| Total Investments | 3.06 Million | 1.98 Million | 2.9 Million | 396 Thousand | 396 Thousand | 1.97 Million |
| Total Debt | 5.02 Million | 20.41 Million | 20.18 Million | 20.24 Million | 20.24 Million | 19.74 Million |
| Net Debt | -12.51 Million | 7.38 Million | -36 Thousand | 2.81 Million | 2.81 Million | 7.91 Million |
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