nebag ag (NBEN.SW)

CHF 6.4

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.77 Million 80.86 Million 89.18 Million 84.7 Million 93.47 Million 91.07 Million
Total Current Assets 6.55 Million 7.81 Million 5.78 Million 11.99 Million 12.67 Million 74.08 Million
Cash And Short Term Investments 5.89 Million 7.29 Million 5.2 Million 11.58 Million 11.79 Million 72.89 Million
Cash and Cash Equivalents 5.89 Million 7.29 Million 5.2 Million 11.58 Million 11.79 Million 9.42 Million
Short Term Investments 19.48 Million 14.97 Million 13.52 Million 14.75 Million 24.53 Million 63.46 Million
Net Receivables 657.04 Thousand 521.4 Thousand 589.19 Thousand 406.1 Thousand 882.69 Thousand -
Inventory -657.04 Thousand -521.4 Thousand -589.19 Thousand -406.1 Thousand -1.26 Million -
Other Current Assets 657.04 Thousand 521.4 Thousand 589.19 Thousand 406.1 Thousand 1.26 Million 1.19 Million
Total Non-Current Assets 65.39 Million 72.85 Million 83.39 Million 72.09 Million 80.41 Million 16.98 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 65.39 Million 72.85 Million 83.39 Million 72.09 Million 80.41 Million 16.98 Million
Tax Assets - - - - - -
Other Non Current Assets -65.39 Million -72.85 Million -83.39 Million -72.09 Million -80.41 Million -
Other Assets 833.25 Thousand 183.65 Thousand -1.00 627.65 Thousand 377.72 Thousand -
Total Liabilities 418.41 Thousand 413.89 Thousand 510.03 Thousand 96.45 Thousand 555.34 Thousand 157.34 Thousand
Total Current Liabilities 418.41 Thousand 413.89 Thousand 510.03 Thousand 96.45 Thousand 555.34 Thousand 99.87 Thousand
Account Payables - - - - - -
Tax Payables 327.55 Thousand 327.55 Thousand 430.93 Thousand 12.23 Thousand 458.43 Thousand 6087.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 418.41 Thousand 413.89 Thousand 510.03 Thousand 96.45 Thousand 555.34 Thousand 99.87 Thousand
Total Non Current Liabilities - - - - - 57.47 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 418.41 Thousand - - - - -
Total Equity 72.36 Million 80.44 Million 88.16 Million 84.61 Million 92.84 Million 90.91 Million
Stock Holders Equity 72.36 Million 80.44 Million 88.16 Million 84.61 Million 92.84 Million 90.91 Million
Common Stock 182.6 Thousand 5.47 Million 10.04 Million 13.69 Million 18.25 Million 22.82 Million
Retained Earnings 68.88 Million 71.76 Million 74.83 Million 67.63 Million 71.31 Million 64.83 Million
Accumulated other comprehensive income 3.31 Million 3.31 Million 3.3 Million 3.29 Million 3.26 Million 3.25 Million
Common Stock Equity 72.36 Million 80.44 Million 88.16 Million 84.61 Million 92.84 Million 90.91 Million
Capital Lease Obligation - - - - - -
Total Investments 65.39 Million 72.85 Million 83.39 Million 72.09 Million 80.41 Million 16.98 Million
Total Debt - - - - - -
Net Debt -5.89 Million -7.29 Million -5.2 Million -11.58 Million -11.79 Million -9.42 Million

Balance Sheet Charts