Investor Presentaiton
20 | Financials
Balance sheet 9M/2022
> Classification: Public
in EUR m
30.09.22
31.12.21 abs. change
A in %
Non-current assets
Current assets
1,615
1,608
7
1.4
3,018
2,500
518
20.4
Total assets
4,632
4,108
525
12.8
Equity
971
1,062
-91
-8.6
Non-current liabilities
360
716
-356
-49.7
Current liabilities
3,302
2,330
972
41.7
Equity and total liabilities
4,632
4,108
525
12.8
Net debt/(net cash)*
(292)
(424)
Working capital ratio**
-9.8%
-10.2%
Equity ratio
21.0%
25.9%
Comments
> Healthy liquidity level of EUR
762m at the end of Q3/2022
including cash facility under MGF
> Increase in current liabilities
mainly driven by reclassification
of the corporate bond in
Q2/2022
Nordex Investor Factbook Nov 2022 February 2023
*Cash and cash equivalents less bank borrowings, bond and shareholder loan.
**Based on last twelve months sales.
CNC
NORDEX acciona
WindpowerView entire presentation