Nabaltec AG (NTG.DE) - Balance Sheet Statement

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NTG.DE
Financials

14 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.955	87.514	52.206	26.354	28.984	30.289	45.917	36.183	42.272	27.231	29.678	14.305	16.347	18.957	0.497	1.942	1.676
Short Term Investments Numbers are in millions	15	1.085	1.355	0.941	0.943	1.808	0.74	0.628	0.594	0.547	0.529	0.665	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.955	88.599	53.561	27.295	29.927	32.097	46.657	36.811	42.866	27.778	30.207	14.97	16.347	18.957	0.497	1.942	1.676
Net Receivables Numbers are in millions	7.284	11.418	10.694	10.302	10.332	8.386	8.085	7.364	10.543	10.442	6.981	5.497	2.376	1.781	0.747	1.303	10.019
Inventory Numbers are in millions	51.131	45.737	33.935	32.888	40.502	34.624	33.003	30.882	30.781	27.547	26.211	23.597	26.32	21.415	19.213	28.408	17.849
Other Current Assets Numbers are in millions	0.796	1.085	1.355	0.941	0.943	1.808	0.74	0.628	0.594	0.547	0.529	0.665	2.821	13.286	2.652	3.216	4.529
Total Current Assets Numbers are in millions	160.166	145.754	98.19	70.485	80.761	76.915	88.485	75.685	84.784	66.314	63.928	44.729	47.864	55.439	23.109	34.869	34.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.985	118.789	119.904	123.94	155.563	148.377	131.677	125.303	116.601	111.96	111.817	115.984	116.399	109.033	108.469	96.928	82.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.88	0.575	0.396	0.452	0.502	0.509	0.462	0.506	0.507	0.422	0.228	0.232	0.232	0.216	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.88	0.575	0.396	0.452	0.502	0.509	0.462	0.506	0.507	0.422	0.228	0.232	0.232	0.216	0.233	0.364	0.265
Long Term Investments Numbers are in millions	-16.279	13.915	-1.277	-0.863	-0.865	-1.73	-0.662	-0.55	0	-4.231	-3.131	113.593	0	0	0	0	0
Tax Assets Numbers are in millions	6.141	0.951	2.137	3.657	2.688	7.899	0.675	1.126	0	0.117	0.301	0.555	0.91	1.31	0	0	0
Other Non-Current Assets Numbers are in millions	16.279	1.085	1.356	0.941	0.943	-6.091	0.74	0.628	0	4.231	3.131	-113.593	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	126.006	135.315	122.516	128.127	158.831	148.964	132.892	127.013	117.108	112.499	112.346	116.771	117.541	110.559	108.702	97.292	82.785
Total Assets Numbers are in millions	286.172	281.069	220.706	198.612	239.592	225.879	221.377	202.698	201.892	178.813	176.274	161.5	165.405	165.998	131.811	132.161	116.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.124	15.087	10.681	11.61	13.395	12.643	15.639	14.526	12.278	9.924	8.707	10.403	10.037	11.244	6.066	9.497	11.401
Short Term Debt Numbers are in millions	0.971	0.783	59.268	0.505	31.924	0.529	1.423	11.004	21.648	18.525	17.605	14.668	8.146	8.651	5.695	11.329	7.827
Tax Payables Numbers are in millions	0.984	4.112	5.151	1.18	3.872	2.793	2.452	1.577	1.983	1.856	0.924	0.638	0.19	0.016	0.48	0.608	0.439
Deferred Revenue Numbers are in millions	0.984	0	0	0	0	2.793	10.372	7.764	8.148	8.869	5.05	0.844	0.539	0.44	1.348	1.538	1.967
Other Current Liabilities Numbers are in millions	4.432	9.048	9.676	4.832	8.617	5.801	0.092	0.119	0.095	0.074	0.072	11.852	13.036	14.149	10.393	13.245	7.729
Total Current Liabilities Numbers are in millions	16.511	24.918	79.625	16.947	53.936	21.766	27.526	33.413	42.169	37.392	31.434	37.767	31.758	34.484	23.502	35.609	28.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.962	89.954	0	58.977	38.96	70.417	70.381	71.345	71.314	61.353	70.583	54.88	63.907	65.303	47.516	28.646	22.736
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-9.322	-9.612	0	0	0	0	0	19.662	0	14.06	13.407	11.078	9.643	9.606
Deferred Tax Liabilities Non-Current Numbers are in millions	8.701	3.461	9.223	9.322	9.612	0.704	1.047	1.011	1.469	1.493	2.853	3.075	3.77	2.716	2.076	3.943	3.385
Other Non-Current Liabilities Numbers are in millions	29.188	29.271	35.364	45.853	47.751	37.205	37.86	39.164	28.838	26.114	1.373	18.29	4.976	7.951	7.596	9.269	4.878
Total Non-Current Liabilities Numbers are in millions	127.851	122.686	44.587	104.83	86.711	108.326	109.288	111.52	101.621	88.96	94.471	76.245	86.713	89.377	68.266	51.501	40.605
Total Liabilities Numbers are in millions	144.362	147.604	124.212	121.777	140.647	130.092	136.814	144.933	143.79	126.352	125.905	114.012	118.471	123.861	91.768	87.11	69.529
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8	8	8	8	8	8	8	8	8	8
Retained Earnings Numbers are in millions	21.117	80.254	46.38	30.119	51.092	42.151	33.449	23.199	19.055	13.306	8.293	5.647	2.543	-1.369	-2.527	2.52	2.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.864	41.562	14.705	77.989	69.745	-117.31	-104.615	-95.914	-85.524	-74.521	-63.706	-54.935	-46.777	-31.807	0	-25.618	-20.653
Other Total Stockholders Equity Numbers are in millions	47.029	2.849	26.609	-40.073	-30.692	162.146	146.929	121.918	115.973	105.846	98.553	90.754	86.252	71.282	38.573	64.155	59.638
Total Shareholders Equity Numbers are in millions	141.81	133.465	96.494	76.835	98.945	95.787	84.563	57.203	57.504	52.631	51.14	49.466	50.018	46.106	44.046	49.057	49.179
Total Equity Numbers are in millions	141.81	133.465	96.494	76.835	98.945	95.787	84.563	57.765	58.102	52.461	50.369	47.488	46.934	42.137	40.043	45.051	47.329
Total Liabilities & Shareholders Equity Numbers are in millions	286.172	281.069	220.706	198.612	239.592	225.879	221.377	202.698	201.892	178.813	176.274	161.5	165.405	165.998	131.811	132.161	116.858

Nabaltec AG

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