nebag ag (NBEN.SW) - Balance Sheet Statement

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NBEN.SW
Financials

6.6 (CHF) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.898	7.298	5.2	11.585	11.795	9.426	16.5	13.315	9.923	13.501	13.975	10.949	8.175	7.135	3.253	2.945	6.539	11.692	22.579	3.483	2.979	0.006
Short Term Investments Numbers are in millions	19.488	14.976	13.524	14.751	24.533	63.465	50.473	51.938	48.629	41.269	32.275	28.166	23.084	25.704	27.932	31.697	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.898	7.298	5.2	11.585	11.795	72.891	16.5	13.315	9.923	13.501	13.975	10.949	31.259	7.135	3.253	2.945	6.539	11.692	22.579	3.483	2.979	0.006
Net Receivables Numbers are in millions	0.657	0.521	0.589	0.406	0.883	0	0.327	0.756	0.678	0.652	0.755	0.345	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.657	-0.521	-0.589	-0.406	-1.26	0	-0.462	-0.903	-0.917	-0.929	-11.862	-13.877	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.657	0.521	0.589	0.406	1.26	1.197	0.462	0.903	0.917	0.929	11.862	13.877	-0.021	0.368	0.419	0.29	53.322	44.054	31.53	0	0	0
Total Current Assets Numbers are in millions	6.555	7.82	5.79	11.991	12.678	74.088	16.827	14.071	10.601	14.153	14.73	11.294	31.588	30.526	30.024	35.627	60.456	56.106	54.263	3.483	2.979	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	65.391	72.858	83.393	72.09	80.417	16.983	81.374	78.588	76.415	69.081	67.808	73.29	-0.332	7.803	7.371	7.036	42.141	34.58	28.15	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.141	0
Other Non-Current Assets Numbers are in millions	-65.391	-72.858	-83.393	-72.09	-80.417	0	-81.374	-78.588	-76.415	-69.081	-67.808	-73.29	30.662	25.704	27.932	31.697	7.553	2	0	-0.049	-0.141	0
Total Non-Current Assets Numbers are in millions	65.391	72.858	83.393	72.09	80.417	16.983	81.374	78.588	76.415	69.081	67.808	73.29	30.331	33.507	35.303	38.732	49.694	36.58	28.15	0.049	0.141	0
Total Assets Numbers are in millions	72.779	80.861	89.182	84.708	93.472	91.071	98.336	92.806	87.255	83.512	82.829	84.928	61.918	64.034	65.327	74.359	110.15	92.686	82.413	37.338	35.708	35.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0	0	0	0.117	0.014	0.07	0.043	0.009	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.013	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.328	0.328	0.431	0.012	0.458	0.006	0.661	0.563	0.048	0.596	0.309	0.017	0.021	0.021	0.029	0.757	1.286	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.418	0.414	0.51	0.096	0.555	0.1	0.785	0.689	0.171	0.689	0.422	-0.019	0.086	0.09	0.07	0.828	1.322	0.652	0.166	0	-0.009	-0
Total Current Liabilities Numbers are in millions	0.418	0.414	0.51	0.096	0.555	0.1	0.785	0.689	0.171	0.689	0.422	0.019	0.105	0.107	0.083	0.842	1.44	0.666	0.236	0.043	0.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	1.567	1.156	0.334	0.022	0.085	0.223
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.017	0.013	0.013	0	0	0	0.022	-0.076	-0.223
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.057	0	0	0	0	0	0.019	0.019	0.017	0.013	0.013	1.567	1.156	0.334	0.043	0.009	0
Total Liabilities Numbers are in millions	0.418	0.414	0.51	0.096	0.555	0.157	1.49	1.219	0.537	1.022	0.63	0.1	0.105	0.107	0.083	0.842	3.007	1.822	0.57	0.065	0.094	0.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.183	5.478	10.043	13.695	18.26	22.825	30.129	36.52	41.998	38.18	38.18	38.18	26.125	26.125	31.805	39.756	47.707	53.386	56.794	30.29	30.29	30.29
Retained Earnings Numbers are in millions	68.884	71.761	74.839	67.638	71.314	64.833	63.462	51.826	41.508	38.968	33.378	27.33	24.796	21.633	17.114	17.964	44.301	22.258	6.878	-6.187	-9.123	0.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.319	3.311	3.307	3.292	3.269	3.26	3.255	3.241	3.222	5.406	11.142	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.025	-0.102	-0.027	-0.013	0	-0.005	0	0	-0.01	-0.065	-0.5	19.318	10.893	16.168	16.326	15.798	15.136	15.219	18.171	13.171	14.447	3.65
Total Shareholders Equity Numbers are in millions	72.361	80.447	88.162	84.612	92.843	90.913	96.847	91.587	86.718	82.49	82.2	84.828	61.814	63.927	65.244	73.518	107.143	90.863	81.843	37.273	35.614	34.338
Total Equity Numbers are in millions	72.361	80.447	88.162	84.612	92.843	90.913	96.847	91.587	86.718	82.49	82.2	84.828	61.814	63.927	65.244	73.518	107.143	90.863	81.843	37.273	35.614	34.338
Total Liabilities & Shareholders Equity Numbers are in millions	72.779	80.861	89.182	84.708	93.472	91.071	98.336	92.806	87.255	83.512	82.829	84.928	61.918	64.034	65.327	74.359	110.15	92.686	82.413	37.338	35.708	35.086

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