In terms of working capital, Nordex SE maintains a healthy position.
The total current assets of the company are valued at $3552756000.
This represents a growth rate of 19.975% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $925923000, exhibiting a growth rate of 46.150% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1250267000.
The year-on-year growth rate for receivables is -4.696%.
The inventory, which forms a critical part of the assets, is valued at $1311329000.
This represents a healthy year-on-year growth of 32.992%
On the liabilities side, the company's current liabilities total $3673165000.
This reflects a growth rate of 7.194% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
925.92
633.54
784.44
778.36
510.00
609.80
Receavebles
1250.27
1311.87
1052.09
970.03
680.10
444.41
Inventory
1311.33
986.02
653.39
1119.64
1313.01
718.46
Other
65.24
1.29
1.95
1.45
5.22
4.47
Total Current Assets
3552.76
2961.25
2499.55
2884.44
2513.80
1780.97
Acc Payable
1669.27
1519.27
1032.60
1095.56
968.46
500.81
Short Term Debt
77.57
360.33
36.53
507.89
62.97
83.02
Other Current Liab
574.81
8.47
3.29
1055.93
1080.08
612.83
Current Liabilities
3673.16
3426.64
2329.55
2983.70
2343.17
1538.35
Capital Structure
When examining the capital structure of Nordex SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nordex SE has chosen to reinvest in the business rather than distribute as dividends.
