Nabaltec AG (NTG.DE) - Quarterly Balance Statement

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NTG.DE
Financials

14.35 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.073	113.423	85.955	91.449	93.27	96.785	87.514	88.516	81.256	63.307	52.206	49.21	42.903	34.843	26.354	26.894	22.176	30.011	28.984	36.271	33.318	30.826	30.289	40.119	43.646	47.586	45.917	52.497	29.671	30.983	36.183	41.142	42.053	41.792	42.272	50.352	56.682	33.419	27.231	30.565	29.237	30.632	29.678	15.005	21.362	17.113	14.305	19.496	20.464	16.159	16.347	21.698	18.834	22.362	18.957
Short Term Investments Numbers are in millions	0	0	15	0	0	0	1.085	0	0	0	1.355	0	0	0	0.941	0	0	0	0.943	0	0	0	1.808	0	0	0	0.74	0	0	0	0.628	0	0	0	0.594	0	0	0	0.547	0	0	0	0.529	0	0	0	0.665	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.073	113.423	100.955	91.449	93.27	96.785	88.599	88.516	81.256	63.307	53.561	49.21	42.903	34.843	27.295	26.894	22.176	30.011	29.927	36.271	33.318	30.826	32.097	40.119	43.646	47.586	46.657	52.497	29.671	30.983	36.811	41.142	42.053	41.792	42.866	50.352	56.682	33.419	27.778	30.565	29.237	30.632	30.207	15.005	21.362	17.113	14.97	19.496	20.464	16.159	16.347	21.698	18.834	22.362	18.957
Net Receivables Numbers are in millions	5.015	6.709	7.284	6.98	4.666	6.733	11.418	13.851	8.323	9.413	10.694	7.607	8.233	7.897	8.146	6.597	6.189	8.11	8.273	6.597	8.768	9.522	8.386	6.596	7.008	6.662	8.085	5.514	6.774	5.615	7.364	6.306	6.935	6.244	10.543	5.778	6.082	6.022	10.442	4.885	6.587	5.443	6.981	6.639	5.2	5.776	5.497	6.068	6.375	7.575	2.376	3.677	3.496	4.588	1.781
Inventory Numbers are in millions	44.63	45.01	51.131	47.064	48.061	46.036	45.737	38.549	36.121	30.997	33.935	31.786	31.406	29.383	32.888	32.426	33.096	34.67	40.502	37.835	37.943	33.722	34.624	31.295	28.553	26.935	33.003	27.508	26.335	26.808	30.882	29.641	29.207	27.856	30.781	25.33	22.894	23.305	27.547	26.279	24.875	22.099	26.211	22.711	19.541	18.793	23.597	21.021	19.955	19.838	26.32	24.632	21.344	18.403	21.415
Other Current Assets Numbers are in millions	6.813	5.852	0.796	19.355	20.663	8.006	1.085	5.984	8.507	6.863	10.694	5.385	6.09	5.932	10.302	4.063	4.618	5.787	10.332	5.535	8.078	8.541	1.808	6.974	7.488	6.61	0.74	6.031	6.925	6.308	0.628	4.422	5.64	5.856	0.594	5.89	6.601	7.211	0.547	6.115	5.926	7.442	0.529	3.339	2.972	2.695	0.665	3.226	3.353	3.128	2.821	1.935	13.499	13.046	13.286
Total Current Assets Numbers are in millions	149.531	170.994	160.166	164.848	166.66	157.56	145.754	146.9	134.207	110.58	98.19	93.988	88.632	78.055	70.485	69.98	66.079	78.578	80.761	86.238	88.107	82.611	76.915	84.984	86.695	87.793	88.485	91.55	69.705	69.714	75.685	81.511	83.835	81.748	84.784	87.35	92.259	69.957	66.314	67.844	66.625	65.616	63.928	47.694	49.075	44.377	44.729	49.811	50.147	46.7	47.864	51.942	57.173	58.399	55.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.385	121.386	118.985	117.404	117.049	117.091	118.789	121.358	119.492	118.657	119.904	120.376	121.897	123.653	123.94	150.489	155.187	158.943	155.563	153.527	150.96	151.1	148.377	143.745	139.132	134.438	131.677	128.416	127.522	127.606	125.303	120.588	119.938	119.389	116.601	114.89	113.434	113.671	111.96	112.271	111.822	111.799	111.817	111.511	113.4	115.101	115.984	116.741	117.71	116.785	116.399	112.855	108.825	107.046	109.033
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	0
Intangible Assets Numbers are in millions	1.416	1.161	0.88	0.719	0.658	0.591	0.575	0.527	0.502	0.435	0.396	0.42	0.444	0.459	0.452	0.467	0.457	0.493	0.502	0.504	0.539	0.576	0.509	0.509	0.499	0.458	0.462	0.424	0.444	0.445	0.506	0.525	0.537	0.461	0.507	0.475	0.437	0.407	0.422	0.437	0.425	0.392	0.228	0.242	0.241	0.231	0.232	0.233	0	0	0.232	0.256	0.26	0.267	0.216
Goodwill and Intangible Assets Numbers are in millions	1.416	1.161	0.88	0.719	0.658	0.591	0.575	0.527	0.502	0.435	0.396	0.42	0.444	0.459	0.452	0.467	0.457	0.493	0.502	0.504	0.539	0.576	0.509	0.509	0.499	0.458	0.462	0.424	0.444	0.445	0.506	0.525	0.537	0.461	0.507	0.475	0.437	0.407	0.422	0.437	0.425	0.392	0.228	0.242	0.241	0.231	0.232	0.233	0.225	0.237	0.232	0.256	0.26	0.267	0.216
Long Term Investments Numbers are in millions	0	-20.967	-16.279	-13.244	107.286	15	13.915	0.078	0.078	0.078	-1.277	0.078	0.078	0.078	-0.863	0.078	0.078	0.078	-0.865	0.078	0.078	0.078	-1.73	0.078	0.078	0.078	-0.662	0.078	0.078	0.078	-0.55	0.078	0.078	0.078	0	0	0	-5.756	-4.231	-4.116	-3.726	-4.025	-3.131	-2.098	-4.161	-3.621	113.593	-0.233	-0.225	-0.237	0	0	0	0	0
Tax Assets Numbers are in millions	0.881	0.874	6.141	0.957	0.935	0.934	0.951	1.005	1.369	2.108	2.137	3.083	3.321	3.208	3.657	3.764	3.073	2.402	2.688	-0.078	-0.078	-0.078	0	0.301	0.347	0.921	0.675	1.482	1.202	1.12	1.126	-0.078	-0.078	-0.078	0	0	0	0.054	0.117	0.135	0.18	0.218	0.301	0.389	0.502	0.558	0.555	0.619	0.713	0.747	0.91	1.019	1.124	1.218	1.31
Other Non-Current Assets Numbers are in millions	15	20.967	16.279	13.244	-107.286	0	1.085	15	15	0	1.356	0	0	0	0.941	0	0	0	0.943	0.078	0.078	0.078	1.808	0	0	0	0.74	0	0	0	0.628	0.078	0.078	0.078	0	0	0	5.756	4.231	4.116	3.726	4.025	3.131	2.098	4.161	3.621	-113.593	0.233	0.225	0.237	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	144.682	123.421	126.006	119.08	118.642	133.616	135.315	137.968	136.441	121.278	122.516	123.957	125.74	127.398	128.127	154.798	158.795	161.916	158.831	154.109	151.577	151.754	148.964	144.633	140.056	135.895	132.892	130.4	129.246	129.249	127.013	121.191	120.553	119.928	117.108	115.365	113.871	114.132	112.499	112.843	112.427	112.409	112.346	112.142	114.143	115.89	116.771	117.593	118.648	117.769	117.541	114.13	110.209	108.531	110.559
Total Assets Numbers are in millions	294.213	294.415	286.172	283.928	285.302	291.176	281.069	284.868	270.648	231.858	220.706	217.945	214.372	205.453	198.612	224.778	224.874	240.494	239.592	240.347	239.684	234.365	225.879	229.617	226.751	223.688	221.377	221.95	198.951	198.963	202.698	202.702	204.388	201.676	201.892	202.715	206.13	184.089	178.813	180.687	179.052	178.025	176.274	159.836	163.218	160.267	161.5	167.404	168.795	164.469	165.405	166.072	167.382	166.93	165.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.988	17.44	10.124	11.666	16.042	20.271	15.087	14.403	12.918	12.915	10.681	12.698	17.13	13.845	11.61	11.503	10.413	12.814	13.395	11.468	16.048	14.184	12.643	14.817	15.75	14.736	15.639	14.983	12.891	13.921	14.526	12.837	14.186	13.57	12.278	10.529	11.576	14.486	9.924	10.429	11.718	10.547	8.707	8.905	10.903	0	10.403	10.113	11.205	9.374	10.037	10.178	10.669	11.722	11.244
Short Term Debt Numbers are in millions	0.646	1.686	0.971	1.272	0.62	1.298	0.783	0.693	0.333	59.59	59.268	59.733	59.386	0.788	0.505	1.291	1.02	32.431	31.924	31.953	31.417	0.932	0.529	1.986	1.414	1.943	1.423	0.99	0.472	0.934	11.004	6.994	7.611	10.025	21.648	9.015	9.918	54.19	18.525	10.679	10.011	10.522	17.605	9.692	21.394	18.895	14.668	10.477	9.468	8.739	8.146	6.717	7.852	8.086	8.651
Tax Payables Numbers are in millions	0.295	0.152	0.984	0.616	0.896	3.377	4.112	5.822	6.9	5.577	5.151	2.353	0.837	0.237	1.18	1.022	0.797	0.797	3.872	4.629	4.089	2.872	2.793	3.035	2.214	2.347	2.452	2.87	2.402	1.592	1.577	1.41	1.324	0.781	1.983	2.75	2.725	2.018	1.856	1.224	0.612	0.213	0.924	1.155	1.233	0.852	0.638	0.612	0.692	0.255	0.19	0.016	0.016	0.016	0.016
Deferred Revenue Numbers are in millions	0.295	0.152	0.984	0	0	0	0	0	0	0	0	2.353	0.837	0.237	1.18	1.022	0.797	0.797	3.872	4.629	4.089	2.872	8.499	3.035	2.393	2.522	10.372	4.567	4.954	4.977	7.764	1.573	1.486	0.939	8.148	2.905	2.878	2.17	8.869	1.38	0.766	0.369	5.05	1.327	-10.903	0	0.844	0.809	0.895	0.465	0.539	0.426	0.405	0.411	0.44
Other Current Liabilities Numbers are in millions	6.382	6.201	4.432	7.987	9.842	10.776	9.048	13.739	15.632	12.939	9.676	7.544	6.44	5.442	3.652	6.034	7.43	6.385	4.745	7.927	8.84	7.731	0.095	8.22	8.181	8.555	0.092	7.733	7.381	7.699	0.119	17.865	18.742	17.021	0.095	16.245	16.837	17.859	0.074	16.004	14.853	13.722	0.072	13.564	14.413	13.569	11.852	19.917	19.133	18.266	13.036	15.633	15.787	15.316	14.149
Total Current Liabilities Numbers are in millions	23.311	25.479	16.511	20.925	26.504	32.345	24.918	28.835	28.883	85.444	79.625	82.328	83.793	20.312	16.947	19.85	19.66	52.427	53.936	55.977	60.394	25.719	21.766	28.058	27.738	27.756	27.526	28.273	25.698	27.531	33.413	39.269	42.025	41.555	42.169	38.694	41.209	88.705	37.392	38.492	37.348	35.16	31.434	33.488	35.807	32.464	37.767	41.316	40.701	36.844	31.758	32.954	34.713	35.535	34.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.969	89.968	89.962	89.96	89.958	89.957	89.954	89.952	89.951	0	0	0	0	58.981	58.977	58.973	58.968	38.964	38.96	39.455	39.45	70.426	70.417	70.408	70.398	70.39	70.381	71.373	71.363	71.354	71.345	71.34	71.331	71.322	71.314	77.274	78.364	10.563	61.353	63.406	65.851	68.043	70.583	52.643	55.233	57.486	54.88	57.158	59.8	61.654	63.907	63.268	64.115	65.775	65.303
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	20.244	20.049	19.856	19.662	0	0	0	0	0	0	0	14.06	14.117	13.878	13.643	13.407
Deferred Tax Liabilities Non-Current Numbers are in millions	3.478	3.587	8.701	3.358	3.025	3.25	3.461	0.255	0	0	9.223	0	0	0	0	0	0	0	0	1.098	0.443	0.911	0.704	1.068	1.119	0.961	1.047	0.778	0.806	0.791	1.011	1.052	1.144	1.056	1.469	1.875	2.19	2.197	1.493	2.844	2.518	2.605	2.853	3.036	3.151	3.23	3.075	3.961	4.11	3.833	3.77	4.039	3.636	3.017	2.716
Other Non-Current Liabilities Numbers are in millions	29.693	29.437	29.188	30.086	29.812	29.538	29.271	45.028	44.876	44.731	35.364	46.219	46.095	45.971	45.853	48.234	48.071	47.908	47.751	37.786	37.59	37.395	37.205	38.443	38.247	38.05	37.86	39.758	39.559	39.361	39.164	29.57	29.326	29.082	28.838	26.779	26.557	26.335	26.114	0.53	0.755	1.058	1.373	18.875	18.68	18.485	18.29	14.557	14.392	14.226	4.976	4.969	4.963	4.957	7.951
Total Non-Current Liabilities Numbers are in millions	123.14	122.992	127.851	123.404	122.795	122.745	122.686	135.235	134.827	44.731	44.587	46.219	46.095	104.952	104.83	107.207	107.039	86.872	86.711	78.339	77.483	108.732	108.326	109.919	109.764	109.401	109.288	111.909	111.728	111.506	111.52	101.962	101.801	101.46	101.621	105.928	107.111	39.095	88.96	87.024	89.173	91.562	94.471	74.554	77.064	79.201	76.245	75.676	78.302	79.713	86.713	86.393	86.592	87.392	89.377
Total Liabilities Numbers are in millions	146.451	148.471	144.362	144.329	149.299	155.09	147.604	164.07	163.71	130.175	124.212	128.547	129.888	125.264	121.777	127.057	126.699	139.299	140.647	134.316	137.877	134.451	130.092	137.977	137.502	137.157	136.814	140.182	137.426	139.037	144.933	141.231	143.826	143.015	143.79	144.622	148.32	127.8	126.352	125.516	126.521	126.722	125.905	108.042	112.871	111.665	114.012	116.992	119.003	116.557	118.471	119.347	121.305	122.927	123.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.081	17.273	16.626	0	10.108	11.686	11.267	0	13.327	13.236	15.346	0	15.671	14.545	13.514	0	10.386	10.213	10.42	0	7.668	6.59	6.604	0	4.598	5.508	5.258	0	3.721	3.416	3.211	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	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8	8	8	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	17.174	13.101	21.117	76.518	73.599	83.354	80.254	66.602	54.454	51.054	46.38	41.147	36.85	32.499	30.119	51.274	49.92	52.293	51.092	50.611	47.965	45.653	42.151	39.417	36.935	36.327	33.449	31.522	28.218	25.588	23.199	23.316	22.128	20.845	19.055	17.736	16.658	15.379	13.306	12.512	10.933	9.671	8.293	9.15	7.799	6.092	5.647	5.456	14.661	3.634	2.543	2.336	1.713	-0.033	-1.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.759	77.014	64.864	65.644	64.967	67.458	41.562	32.848	78.165	31.481	14.705	12.842	59.254	59.31	-166.665	-19.081	-17.273	-16.626	-131.187	-10.108	-11.686	-11.267	-117.31	-13.327	-13.236	-15.346	-104.615	-15.671	-14.545	-13.514	-95.914	-10.386	-10.213	-10.42	-85.524	-7.668	-6.59	-6.604	-74.521	-4.598	-5.508	-5.258	-63.706	-3.721	-3.416	-3.211	-54.935	0	0	0	-46.777	0	0	0	-31.807
Other Total Stockholders Equity Numbers are in millions	47.029	47.029	47.029	-11.363	-11.363	-23.526	2.849	12.548	-34.481	10.348	26.609	26.609	-20.42	-20.42	204.581	37.647	39.455	40.102	170.24	46.62	45.042	45.461	162.146	43.423	43.514	41.404	146.929	41.446	25.307	26.338	121.918	29.089	29.262	29.055	115.973	31.807	32.885	32.871	105.846	34.877	33.967	34.217	98.553	35.754	36.059	36.264	90.754	39.203	29.666	39	86.252	39.475	39.475	39.475	71.282
Total Shareholders Equity Numbers are in millions	147.762	145.944	141.81	139.599	136.003	136.086	133.465	120.798	106.938	101.683	96.494	89.398	84.484	80.189	76.835	97.721	98.175	101.195	98.945	106.031	101.807	99.914	95.787	91.64	89.249	86.531	84.563	81.768	61.525	59.926	57.203	60.405	59.39	57.9	57.504	57.543	57.543	56.25	52.631	55.389	52.9	51.888	51.14	52.904	51.858	50.356	49.466	52.659	52.327	50.634	50.018	49.811	49.188	47.442	46.106
Total Equity Numbers are in millions	147.762	145.944	141.81	139.599	136.003	136.086	133.465	120.798	106.938	101.683	96.494	89.398	84.484	80.189	76.835	97.721	98.175	101.195	98.945	106.031	101.807	99.914	95.787	91.64	89.249	86.531	84.563	81.768	61.525	59.926	57.765	61.471	60.562	58.661	58.102	58.093	57.81	56.289	52.461	55.171	52.531	51.303	50.369	51.794	50.347	48.602	47.488	50.412	49.792	47.912	46.934	46.725	46.077	44.003	42.137
Total Liabilities & Shareholders Equity Numbers are in millions	294.213	294.415	286.172	283.928	285.302	291.176	281.069	284.868	270.648	231.858	220.706	217.945	214.372	205.453	198.612	224.778	224.874	240.494	239.592	240.347	239.684	234.365	225.879	229.617	226.751	223.688	221.377	221.95	198.951	198.963	202.698	202.702	204.388	201.676	201.892	202.715	206.13	184.089	178.813	180.687	179.052	178.025	176.274	159.836	163.218	160.267	161.5	167.404	168.795	164.469	165.405	166.072	167.382	166.93	165.998

Nabaltec AG

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