Nexus AG
XETRA:NXU

Watchlist Manager
Nexus AG Logo
Nexus AG
XETRA:NXU
Watchlist
Price: 68.5 EUR 0.29% Market Closed
Market Cap: 1.2B EUR
Have any thoughts about
Nexus AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nexus AG

Current Assets 175.5m
Cash & Short-Term Investments 112.1m
Receivables 53.3m
Other Current Assets 10.1m
Non-Current Assets 239.9m
Long-Term Investments 2m
PP&E 32m
Intangibles 200.6m
Other Non-Current Assets 5.2m
Current Liabilities 73.7m
Accounts Payable 5.8m
Accrued Liabilities 22.1m
Other Current Liabilities 45.8m
Non-Current Liabilities 75.8m
Long-Term Debt 15.3m
Other Non-Current Liabilities 60.6m

Balance Sheet
Nexus AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
18
16
27
25
34
26
26
20
17
Cash
13
18
16
27
25
34
26
26
20
17
Short-Term Investments
10
3
3
3
29
4
2
0
91
85
Total Receivables
21
22
22
23
28
30
31
37
45
59
Accounts Receivables
19
20
20
22
27
27
29
34
44
57
Other Receivables
1
1
1
1
2
3
2
2
2
2
Inventory
1
1
1
1
1
0
2
2
1
3
Other Current Assets
0
2
2
2
2
2
2
1
2
3
Total Current Assets
45
45
44
54
85
70
64
66
160
168
PP&E Net
2
5
9
9
10
22
23
28
31
33
PP&E Gross
2
5
9
9
0
22
23
28
31
33
Accumulated Depreciation
5
5
5
6
0
7
7
17
22
24
Intangible Assets
28
36
37
36
39
39
44
47
43
69
Goodwill
28
39
47
49
73
74
87
103
109
136
Note Receivable
0
0
0
0
0
0
1
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
5
4
3
2
4
4
3
3
1
3
Other Assets
28
39
47
49
73
74
87
103
109
136
Total Assets
108
N/A
130
+20%
140
+8%
151
+8%
211
+39%
208
-1%
223
+7%
247
+11%
344
+39%
412
+20%
Liabilities
Accounts Payable
5
5
6
6
7
6
9
5
10
9
Accrued Liabilities
5
4
4
6
13
21
17
22
19
25
Short-Term Debt
6
2
4
0
9
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
4
5
4
5
Other Current Liabilities
4
12
8
14
36
16
25
28
33
48
Total Current Liabilities
21
23
22
26
65
48
54
60
66
86
Long-Term Debt
0
0
5
5
19
21
9
12
14
15
Deferred Income Tax
4
5
6
6
7
7
10
10
9
12
Minority Interest
1
0
0
1
1
4
3
4
4
3
Other Liabilities
8
12
12
11
11
17
26
23
17
39
Total Liabilities
31
N/A
40
+28%
44
+9%
49
+12%
103
+110%
97
-7%
103
+7%
109
+5%
109
+1%
157
+43%
Equity
Common Stock
15
16
16
16
16
16
16
16
17
17
Retained Earnings
39
45
51
58
63
71
82
95
110
131
Additional Paid In Capital
26
34
34
35
34
33
33
34
106
103
Treasury Stock
0
0
0
0
1
0
0
0
0
0
Other Equity
3
5
5
6
5
9
11
7
2
3
Total Equity
77
N/A
89
+16%
96
+7%
102
+7%
108
+5%
112
+4%
120
+8%
139
+15%
235
+69%
255
+9%
Total Liabilities & Equity
108
N/A
130
+20%
140
+8%
151
+8%
211
+39%
208
-1%
223
+7%
247
+11%
344
+39%
412
+20%
Shares Outstanding
Common Shares Outstanding
15
16
16
16
16
16
16
16
17
17

See Also

Discover More