Nexus AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexus AG's balance sheet done over the years? Its assets were worth $411,716,000 last year, which is more than in the previous period. 37% of Nexus AG’s total assets is currently financed by debt. Its liabilities reached the amount of $153,134,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 108189000 | 32.37M | 29.93% |
|---|---|---|---|
| 2015 | 129691000 | 40.63M | 31.33% |
| 2016 | 139641000 | 43.83M | 31.39% |
| 2017 | 151279000 | 48.27M | 31.91% |
| 2018 | 211708000 | 103.38M | 48.83% |
| 2019 | 208066000 | 92.93M | 44.66% |
| 2020 | 223162000 | 99.57M | 44.62% |
| 2021 | 247341000 | 104.93M | 42.43% |
| 2022 | 344196000 | 105.25M | 30.58% |
| 2023 | 411716000 | 153.13M | 37.19% |
0FGL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.43M | 20.01M | 26.17M | 26.44M | 33.53M | 25.43M | 26.53M | 15.92M | 18.19M | 13.36M |
Short term investments | 81.57M | 90.93M | 130K | 2.18M | 3.82M | 28.47M | 2.54M | 2.23M | 2.04M | 2.78M |
Net receivables | 57.16M | 47.84M | 38.08M | 33.45M | 29.84M | 3.89M | 21.68M | 23.94M | 21.69M | 19.16M |
Inventory | 3.24M | 865K | 1.69M | 2.04M | 409K | 536K | 574K | 1.20M | 706K | 589K |
Other current assets | 9.13M | 20K | 148K | 15K | 2.15M | 26.88M | 4.83M | 304K | 3.90M | 8.91M |
Total current assets | 167.75M | 159.68M | 66.22M | 64.14M | 69.76M | 85.21M | 54.32M | 43.60M | 45.21M | 44.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.88M | 31.92M | 28.41M | 22.92M | 21.58M | 10.37M | 9.40M | 8.50M | 4.90M | 2.24M |
Goodwill | 135.59M | 109.13M | 102.92M | 87.49M | 74.01M | 73.46M | 49.31M | 46.95M | 39.12M | 27.97M |
Intangible assets | 69.18M | 41.95M | 46.59M | 43.84M | 38.67M | 38.60M | 35.80M | 37.16M | 36M | 27.99M |
Long term investments | 2.63M | -90.88M | -74K | 42K | -3.45M | -28.29M | -2.36M | -1.91M | -1.71M | -2.37M |
Other non-current assets | 396.00K | 91.26M | 467K | 1.40M | 3.82M | 28.47M | 2.62M | 2.23M | 2.04M | 2.80M |
Total non-current assets | 243.95M | 184.51M | 181.11M | 159.02M | 138.3M | 126.49M | 96.95M | 96.03M | 84.47M | 63.47M |
Total assets | 411.71M | 344.19M | 247.34M | 223.16M | 208.06M | 211.70M | 151.27M | 139.64M | 129.69M | 108.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.97M | 18.53M | 8.95M | 7.79M | 4.72M | 8.56M | 0 | 4.54M | 3.80M |
Short term debt | 4.80M | 4.35M | 4.55M | 4.01M | 3.96M | 9M | 0 | 0 | -5.37M | -732K |
Total current liabilities | 86.22M | 65.69M | 59.99M | 54.19M | 47.52M | 65.96M | 26.37M | 22.11M | 23.49M | 20.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.43M | 14.31M | 12.07M | 9.14M | 6.89M | 0 | 0 | 0 | 0 | 15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.49M | 16.60M | 22.50M | 26.42M | 31.13M | 30.19M | 15.66M | 16.09M | 12.02M | 11.79M |
Total non-current liabilities | 66.90M | 39.55M | 44.94M | 45.38M | 45.40M | 37.41M | 21.89M | 21.72M | 17.13M | 11.80M |
Total liabilities | 153.13M | 105.25M | 104.93M | 99.57M | 92.93M | 103.38M | 48.27M | 43.83M | 40.63M | 32.37M |
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