nebag ag (NBEN.SW) - Quarterly Balance Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.592	3.592	5.898	5.898	6.835	6.835	7.298	7.298	9.547	9.547	5.2	5.2	12.302	12.302	11.585	11.585	16.418	16.418	11.795	11.795	11.808	11.808	9.426	9.426	19.116	19.116	16.5	16.5	21.277	21.277	13.315	13.315	14.243	14.243	9.923	9.923	10.013	10.013	13.501	13.501	9.263	9.263	13.975	13.975	9.359	9.359	10.949	10.949	2.488	8.175	6.82	7.135	10.045	3.253
Short Term Investments Numbers are in millions	16.908	16.908	19.488	19.488	16.409	16.409	14.976	14.976	14.383	14.383	13.524	13.524	14.281	14.281	14.751	14.751	18.528	18.528	24.533	24.533	67.186	67.186	63.465	21.261	66.799	66.799	50.473	50.473	50.771	50.771	51.938	51.938	48.517	48.517	48.629	48.629	36.252	36.252	41.269	41.269	36.684	36.684	32.275	32.275	30.413	30.413	28.166	28.166	21.778	23.084	22.001	25.704	25.471	27.932
Cash and Short Term Investments Numbers are in millions	20.5	20.5	5.898	25.386	6.835	23.245	7.298	22.275	9.547	23.93	5.2	18.725	12.302	26.583	11.585	26.335	16.418	34.946	11.795	36.328	78.994	78.994	72.891	30.687	85.915	85.915	16.5	66.973	21.277	72.047	13.315	65.253	14.243	62.76	9.923	58.552	10.013	59.22	13.501	54.77	9.263	54.432	13.975	57.066	9.359	50.427	10.949	52.303	24.266	31.259	6.82	7.135	10.045	3.253
Net Receivables Numbers are in millions	0	0	0.657	0	0.919	0	0.521	0	0.807	0	0.589	0	0.53	0	0.406	0	0.513	0	0.883	0	0	0	0	0	0	0	0.327	0	0.216	0	0.756	0	1.124	0	0.678	0	1.019	0	0.652	0	0.501	0	0.755	0	0.372	0	0.345	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.657	0	-0.919	0	-0.521	0	-0.807	0	-0.589	0	-0.53	0	-0.406	0	-0.513	0	-1.26	0	0	0	0	0	0	0	-0.462	0	-0.452	0	-0.903	0	-1.299	0	-0.917	0	-14.273	0	-0.929	0	-9.317	0	-11.862	0	-11.353	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.912	0.912	0.657	0.657	0.919	0.919	0.521	0.521	0.807	0.807	0.589	0.589	0.53	0.53	0.406	0.406	0.513	0.513	1.26	1.26	-0	0.787	1.197	1.197	0.928	0.928	0.462	0.462	0.452	0.452	0.903	0.903	1.299	1.299	0.917	0.917	14.273	14.273	0.929	0.929	9.317	9.317	11.862	11.862	11.353	11.353	0	0	0.532	-0.021	0.406	0.368	0.69	0.419
Total Current Assets Numbers are in millions	21.566	21.566	6.555	26.043	7.754	24.164	7.82	22.796	10.354	24.737	5.79	19.314	12.832	27.112	11.991	26.741	16.932	35.46	12.678	37.588	79.781	79.781	74.088	31.884	86.843	86.843	16.827	67.435	21.492	72.5	14.071	66.156	15.367	64.059	10.601	59.469	11.032	60.538	14.153	55.699	9.765	55.264	14.73	58.112	9.731	51.125	11.294	52.992	24.797	31.588	35.208	30.526	33.58	30.024
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	45.225	45.225	65.391	45.903	67.98	50.921	72.858	56.643	76.267	60.67	83.393	68.612	80.429	65.185	72.09	56.394	68.418	48.531	80.417	54.55	-53.026	14.16	16.983	59.187	17.491	17.491	81.374	30.901	80.621	29.85	78.588	26.65	75.293	26.776	76.415	27.786	77.4	28.193	69.081	27.813	75.656	30.487	67.808	24.717	70.292	29.224	73.29	31.936	2.816	-0.332	7.226	7.803	6.517	7.371
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.237	1.237	-65.391	0.833	-67.98	0.771	-72.858	1.422	-76.267	1.474	-83.393	1.256	-80.429	0.963	-72.09	1.573	-68.418	1.359	-80.417	1.334	68.879	1.692	0	0	0	0	-81.374	0	-80.621	0	-78.588	0	-75.293	0	-76.415	0	-77.4	0	-69.081	0	-75.656	0	-67.808	0	-70.292	0	-73.29	-31.936	29.671	30.662	22.001	25.704	25.471	27.932
Total Non-Current Assets Numbers are in millions	46.462	46.462	65.391	46.736	67.98	51.693	72.858	58.065	76.267	62.144	83.393	69.868	80.429	66.148	72.09	57.967	68.418	49.89	80.417	55.884	15.852	15.852	16.983	59.187	17.491	17.491	81.374	30.901	80.621	29.85	78.588	26.65	75.293	26.776	76.415	27.786	77.4	28.193	69.081	27.813	75.656	30.487	67.808	24.717	70.292	29.224	73.29	31.936	32.487	30.331	29.226	33.507	31.989	35.303
Total Assets Numbers are in millions	68.029	68.029	72.779	72.779	75.856	75.856	80.861	80.861	86.881	86.881	89.182	89.182	93.26	93.26	84.708	84.708	85.349	85.349	93.472	93.472	95.633	95.633	91.071	91.071	104.333	104.333	98.336	98.336	102.35	102.35	92.806	92.806	90.835	90.835	87.255	87.255	88.731	88.731	83.512	83.512	85.752	85.752	82.829	82.829	80.349	80.349	84.928	84.928	57.284	61.918	64.434	64.034	65.569	65.327
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0.006	0.006	0	0	0.023	0.023	0.019	0.019	0.032	0.019	0	0	0	0
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.017	5.555	0.013
Tax Payables Numbers are in millions	0	0	0.328	0	0.328	0	0.328	0	0.48	0	0.431	0	0.834	0	0.012	0	0.458	0	0.458	0	0.224	0	0.006	0	0.348	0	0.661	0	1.174	0	0.563	0	0.298	0	0.048	0	0.288	0	0.596	0	0.789	0	0.309	0	0.017	0	0.017	0	0.017	0.021	0.142	0.021	0.029	0.029
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	0	0	0	0	0	0	0	0	0	0	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	0.379	0.379	0.418	0.418	0.385	0.385	0.414	0.414	5.115	5.115	0.51	0.51	4.575	4.575	0.096	0.096	5.091	5.091	0.555	0.555	4.849	4.849	0.1	0.1	7.715	7.715	0.785	0.785	7.642	7.642	0.689	0.689	5.879	5.879	0.171	0.171	-0.007	0.392	0.689	0.689	-0.006	0.902	0.422	0.422	-0.023	0.056	-0.019	0.08	0.065	0.086	0.251	0.09	0.137	0.07
Total Current Liabilities Numbers are in millions	0.379	0.379	0.418	0.418	0.385	0.385	0.414	0.414	5.115	5.115	0.51	0.51	4.575	4.575	0.096	0.096	5.091	5.091	0.555	0.555	4.849	4.849	0.1	0.1	7.715	7.715	0.785	0.785	7.642	7.642	0.689	0.689	5.879	5.879	0.171	0.171	0.007	0.399	0.689	0.689	0.006	0.908	0.422	0.422	0.023	0.079	0.019	0.1	0.097	0.105	0.27	0.107	5.691	0.083
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0.057	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0.006	0	0	0	0.023	0	0.019	0	0.032	0.019	0.019	0.017	5.555	0.013
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0.057	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0.006	0	0	0	0.023	0	0.019	0	0.032	0.019	0.019	0.017	5.555	0.013
Total Liabilities Numbers are in millions	0.379	0.379	0.418	0.418	0.385	0.385	0.414	0.414	5.417	5.115	1.02	0.51	4.962	4.575	0.096	0.096	5.172	5.091	0.629	0.555	4.954	4.849	0.157	0.1	7.992	7.715	1.49	0.785	8.332	7.642	1.219	0.689	6.191	5.879	0.537	0.171	0.743	0.399	1.022	0.689	1.333	0.908	0.63	0.422	0.079	0.079	0.1	0.1	0.097	0.105	0.27	0.107	5.691	0.083
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	0	0	0	0	0	0	0	0	0	0	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	0.183	0.183	0.183	0.183	0.183	5.478	5.478	5.478	5.478	10.043	10.043	10.043	10.043	13.695	13.695	13.695	13.695	18.26	18.26	18.26	18.26	22.825	22.825	22.825	22.825	30.129	30.129	30.129	30.129	36.52	36.52	36.52	36.52	41.998	41.998	41.998	41.998	38.18	38.18	38.18	38.18	38.18	38.18	38.18	38.18	38.18	38.18	26.125	26.125	26.125	26.125	26.125	31.805
Retained Earnings Numbers are in millions	65.614	65.614	68.884	68.884	72.035	72.035	71.761	71.761	72.697	72.697	74.839	74.839	74.95	74.95	67.638	67.638	63.223	63.223	71.314	71.314	69.155	69.155	64.833	64.833	70.26	70.26	63.462	63.462	60.758	60.758	51.826	51.826	44.891	44.891	41.508	41.508	42.788	42.788	38.968	38.968	41.54	41.54	33.378	33.378	31.131	31.131	27.33	27.33	25.533	24.796	26.854	21.633	17.047	17.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.86	1.86	3.319	3.319	3.319	3.319	3.311	3.311	3.313	3.313	3.307	3.307	3.306	3.306	3.292	3.292	3.282	3.282	3.269	3.269	3.264	3.264	3.26	3.26	3.256	3.256	3.255	3.255	3.256	3.256	3.241	3.241	3.235	3.235	3.222	3.222	3.202	3.202	5.406	5.406	5.39	5.39	11.142	11.142	11.134	11.134	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.006	-0.006	-0.025	-0.025	-0.066	-0.066	-0.102	-0.102	-0.024	-0.024	-0.027	-0.027	0	0	-0.013	-0.013	-0.023	-0.023	0	0	0	0	-0.005	-0.005	0	0	0	0	-0.124	-0.124	0	0	-0.002	-0.002	-0.01	-0.01	0	0	-0.065	-0.065	-0.692	-0.692	-0.5	-0.5	-0.175	-0.175	19.318	-65.51	5.529	10.893	11.185	16.168	16.705	16.326
Total Shareholders Equity Numbers are in millions	67.65	67.65	72.361	72.361	75.471	75.471	80.447	80.447	81.464	81.464	88.162	88.162	88.299	88.299	84.612	84.612	80.177	80.177	92.843	92.843	90.679	90.679	90.913	90.913	96.341	96.341	96.847	96.847	94.019	94.019	91.587	91.587	84.644	84.644	86.718	86.718	87.988	87.988	82.49	82.49	84.419	84.419	82.2	82.2	80.27	80.27	84.828	65.51	57.187	61.814	64.164	63.927	59.877	65.244
Total Equity Numbers are in millions	67.65	67.65	72.361	72.361	75.471	75.471	80.447	80.447	81.464	81.464	88.162	88.162	88.299	88.299	84.612	84.612	80.177	80.177	92.843	92.843	90.679	90.679	90.913	90.913	96.341	96.341	96.847	96.847	94.019	94.019	91.587	91.587	84.644	84.644	86.718	86.718	87.988	87.988	82.49	82.49	84.419	84.419	82.2	82.2	80.27	80.27	84.828	65.51	57.187	61.814	64.164	63.927	59.877	65.244
Total Liabilities & Shareholders Equity Numbers are in millions	68.029	68.029	72.779	72.779	75.856	75.856	80.861	80.861	86.881	86.579	89.182	88.672	93.26	92.873	84.708	84.708	85.349	85.268	93.472	93.398	95.633	95.528	91.071	91.013	104.333	104.056	98.336	97.632	102.35	101.66	92.806	92.276	90.835	90.523	87.255	86.889	88.731	88.387	83.512	83.178	85.752	85.327	82.829	82.622	80.349	80.349	84.928	0	57.284	61.918	64.434	64.034	65.569	65.327

nebag ag

SIX:NBEN.SW Add to watchlist

SIX:NBEN.SW