thyssenkrupp nucera AG & Co. KGaA (NCH2.DE)
EUR 10.97
(5.38%)
EUR 10.97
(5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.14 Billion | 541.41 Million | 415.56 Million | 390.05 Million |
| Total Current Assets | 1.05 Billion | 462.18 Million | 341.04 Million | 315.41 Million |
| Cash And Short Term Investments | 768.7 Million | 30.11 Million | 15.42 Million | 8.76 Million |
| Cash and Cash Equivalents | 767 Million | 27.34 Million | 11.66 Million | 5.33 Million |
| Short Term Investments | 1.7 Million | 2.76 Million | 3.76 Million | 3.43 Million |
| Net Receivables | 181.2 Million | 305.14 Million | 243.13 Million | 203.59 Million |
| Inventory | 107.8 Million | 77.25 Million | 61.29 Million | 90.98 Million |
| Other Current Assets | -100 Thousand | 7.22 Million | 6.17 Million | 5.3 Million |
| Total Non-Current Assets | 87.3 Million | 79.23 Million | 74.52 Million | 74.63 Million |
| Net PPE | 10.3 Million | 8.41 Million | 8.16 Million | 10.51 Million |
| Good Will And Intangible Assets | 55.4 Million | 58.32 Million | 58.53 Million | 58.71 Million |
| Good Will | 54.8 Million | 57.42 Million | 57.23 Million | 57.04 Million |
| Intangible Assets | 600 Thousand | 902 Thousand | 1.29 Million | 1.66 Million |
| Long-Term Investments | -1.4 Million | -2.24 Million | -2.97 Million | -2.28 Million |
| Tax Assets | 18.1 Million | 9.99 Million | 7.04 Million | 4.26 Million |
| Other Non Current Assets | 4.9 Million | 4.74 Million | 3.76 Million | 3.43 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 400.1 Million | 330 Million | 212.17 Million | 206.54 Million |
| Total Current Liabilities | 378.2 Million | 312.07 Million | 191.28 Million | 187.89 Million |
| Account Payables | 128.4 Million | 43.12 Million | 37.56 Million | 20.84 Million |
| Tax Payables | 9.6 Million | 10.13 Million | 2.82 Million | 3.29 Million |
| Short Term Debt | 2.4 Million | 2.35 Million | 1.69 Million | 1.94 Million |
| Deferred Revenue | 244.4 Million | 253.24 Million | 145.33 Million | 158.09 Million |
| Other Current Liabilities | 3 Million | 13.35 Million | 6.68 Million | 7 Million |
| Total Non Current Liabilities | 21.9 Million | 17.92 Million | 20.89 Million | 18.65 Million |
| Long-Term Debt | 2.2 Million | 1.76 Million | 2.28 Million | 3.72 Million |
| Deferred Revenue Non Current | 9.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -200 Thousand | 8.75 Million | 11 Million | 11.39 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 744.8 Million | 211.41 Million | 203.39 Million | 183.5 Million |
| Stock Holders Equity | 744.8 Million | 211.41 Million | 203.39 Million | 183.5 Million |
| Common Stock | 126.3 Million | 100 Million | 10 Million | 10 Million |
| Retained Earnings | 111.3 Million | 88.83 Million | 92.79 Million | 74.58 Million |
| Accumulated other comprehensive income | -2.6 Million | 5.63 Million | 1.38 Million | -295 Thousand |
| Common Stock Equity | 744.8 Million | 211.41 Million | 203.39 Million | 183.5 Million |
| Capital Lease Obligation | 4.6 Million | 4.12 Million | 3.97 Million | 5.67 Million |
| Total Investments | 300 Thousand | 513 Thousand | 789 Thousand | 1.15 Million |
| Total Debt | 4.6 Million | 4.12 Million | 3.97 Million | 5.67 Million |
| Net Debt | -762.4 Million | -23.22 Million | -7.68 Million | 346 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.18 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 575.8 Million |
| Total Current Assets | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 495.2 Million |
| Cash And Short Term Investments | 700.2 Million | 750 Million | 770.3 Million | 768.7 Million | 768.7 Million | 268.3 Million |
| Cash and Cash Equivalents | 700.2 Million | 750 Million | 770.3 Million | 767 Million | 767 Million | 268.3 Million |
| Short Term Investments | - | 1.1 Million | - | 1.7 Million | 1.7 Million | - |
| Net Receivables | 183.4 Million | 109.1 Million | 97 Million | 181.2 Million | 181.2 Million | 69 Million |
| Inventory | 128.69 Million | 132.4 Million | 122.3 Million | 107.8 Million | 107.8 Million | 89 Million |
| Other Current Assets | 109.5 Million | 105.6 Million | 94.6 Million | -100 Thousand | -100 Thousand | 68.9 Million |
| Total Non-Current Assets | 90.2 Million | 88.5 Million | 90.39 Million | 87.3 Million | 87.3 Million | 80.59 Million |
| Net PPE | 12.5 Million | 12.5 Million | 13.1 Million | 10.3 Million | 10.3 Million | 9.4 Million |
| Good Will And Intangible Assets | 56.2 Million | 55 Million | 55.2 Million | 55.4 Million | 55.4 Million | 55.2 Million |
| Good Will | 53.9 Million | 54.3 Million | 54.7 Million | 54.8 Million | 54.8 Million | 54.6 Million |
| Intangible Assets | 2.3 Million | 700 Thousand | 500 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Long-Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | -1.4 Million | -1.4 Million | 400 Thousand |
| Tax Assets | 18.8 Million | 18.5 Million | 19.4 Million | 18.1 Million | 18.1 Million | 13.6 Million |
| Other Non Current Assets | 2.4 Million | 2.2 Million | 2.39 Million | 4.9 Million | 4.9 Million | 1.99 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 472 Million | 451.1 Million | 430.9 Million | 400.1 Million | 400.1 Million | 354.9 Million |
| Total Current Liabilities | 448.1 Million | 424.8 Million | 406.6 Million | 378.2 Million | 378.2 Million | 334.6 Million |
| Account Payables | 157.4 Million | 136.6 Million | 140.2 Million | 128.4 Million | 128.4 Million | 98.8 Million |
| Tax Payables | 7.1 Million | 7.7 Million | 8 Million | 9.6 Million | 9.6 Million | 5.6 Million |
| Short Term Debt | 2.1 Million | 2.2 Million | 2.5 Million | 2.4 Million | 2.4 Million | 2.3 Million |
| Deferred Revenue | 208.6 Million | 216.3 Million | 194.7 Million | 244.4 Million | 244.4 Million | 165.1 Million |
| Other Current Liabilities | 80 Million | 69.7 Million | 69.2 Million | 3 Million | 3 Million | 68.4 Million |
| Total Non Current Liabilities | 23.9 Million | 26.3 Million | 24.29 Million | 21.9 Million | 21.9 Million | 20.29 Million |
| Long-Term Debt | - | 3.3 Million | 3.5 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Deferred Revenue Non Current | - | - | -1.00 | 9.7 Million | 9.7 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Million | 10.4 Million | 10.2 Million | -200 Thousand | -200 Thousand | 8.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 740 Million | 734.4 Million | 743.7 Million | 744.8 Million | 744.8 Million | 221 Million |
| Stock Holders Equity | 740 Million | 734.4 Million | 743.7 Million | 744.8 Million | 744.8 Million | 221 Million |
| Common Stock | 126.3 Million | 126.3 Million | 126.3 Million | 126.3 Million | 126.3 Million | 100 Million |
| Retained Earnings | 112.6 Million | 106.9 Million | 114.1 Million | 111.3 Million | 111.3 Million | 107 Million |
| Accumulated other comprehensive income | -5.09 Million | -5 Million | -2.9 Million | -2.6 Million | -2.6 Million | -3.9 Million |
| Common Stock Equity | 740 Million | 734.4 Million | 743.7 Million | 744.8 Million | 744.8 Million | 221 Million |
| Capital Lease Obligation | 5.4 Million | 3.3 Million | 3.5 Million | 4.6 Million | 4.6 Million | 2.2 Million |
| Total Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 400 Thousand |
| Total Debt | 5.4 Million | 5.5 Million | 6 Million | 4.6 Million | 4.6 Million | 4.5 Million |
| Net Debt | -694.8 Million | -744.5 Million | -764.3 Million | -762.4 Million | -762.4 Million | -263.8 Million |
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