Nabaltec AG (NTG.DE)

EUR 14.15

(-0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 286.17 Million 281.06 Million 220.7 Million 198.61 Million 239.59 Million 225.87 Million
Total Current Assets 160.16 Million 145.75 Million 98.19 Million 70.48 Million 80.76 Million 76.91 Million
Cash And Short Term Investments 100.95 Million 88.59 Million 53.56 Million 27.29 Million 29.92 Million 32.09 Million
Cash and Cash Equivalents 85.95 Million 87.51 Million 52.2 Million 26.35 Million 28.98 Million 30.28 Million
Short Term Investments 15 Million 1.08 Million 1.35 Million 941 Thousand 943 Thousand 1.8 Million
Net Receivables 7.28 Million 11.41 Million 10.69 Million 10.3 Million 10.33 Million 8.38 Million
Inventory 51.13 Million 45.73 Million 33.93 Million 32.88 Million 40.5 Million 34.62 Million
Other Current Assets 796 Thousand 1.08 Million 1.35 Million 941 Thousand 943 Thousand 1.8 Million
Total Non-Current Assets 126 Million 135.31 Million 122.51 Million 128.12 Million 158.83 Million 148.96 Million
Net PPE 118.98 Million 118.78 Million 119.9 Million 123.94 Million 155.56 Million 148.37 Million
Good Will And Intangible Assets 880 Thousand 575 Thousand 396 Thousand 452 Thousand 502 Thousand 509 Thousand
Good Will - - - - - -
Intangible Assets 880 Thousand 575 Thousand 396 Thousand 452 Thousand 502 Thousand 509 Thousand
Long-Term Investments -16.27 Million 13.91 Million -1.27 Million -863 Thousand -865 Thousand -1.73 Million
Tax Assets 6.14 Million 951 Thousand 2.13 Million 3.65 Million 2.68 Million 7.89 Million
Other Non Current Assets 16.27 Million 1.08 Million 1.35 Million 941 Thousand 943 Thousand -6.09 Million
Other Assets - - - - - -
Total Liabilities 144.36 Million 147.6 Million 124.21 Million 121.77 Million 140.64 Million 130.09 Million
Total Current Liabilities 16.51 Million 24.91 Million 79.62 Million 16.94 Million 53.93 Million 21.76 Million
Account Payables 10.12 Million 15.08 Million 10.68 Million 11.61 Million 13.39 Million 12.64 Million
Tax Payables 984 Thousand 4.11 Million 5.15 Million 1.18 Million 3.87 Million 2.79 Million
Short Term Debt 971 Thousand 783 Thousand 59.26 Million 505 Thousand 31.92 Million 529 Thousand
Deferred Revenue 984 Thousand - - - - 2.79 Million
Other Current Liabilities 4.43 Million 9.04 Million 9.67 Million 4.83 Million 8.61 Million 5.8 Million
Total Non Current Liabilities 127.85 Million 122.68 Million 44.58 Million 104.83 Million 86.71 Million 108.32 Million
Long-Term Debt 89.96 Million 89.95 Million - 58.97 Million 38.96 Million 70.41 Million
Deferred Revenue Non Current - - - -9.32 Million -9.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.18 Million 29.27 Million 35.36 Million 45.85 Million 47.75 Million 37.2 Million
Other Liabilities - - - - - -
Total Equity 141.81 Million 133.46 Million 96.49 Million 76.83 Million 98.94 Million 95.78 Million
Stock Holders Equity 141.81 Million 133.46 Million 96.49 Million 76.83 Million 98.94 Million 95.78 Million
Common Stock 8.8 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million
Retained Earnings 21.11 Million 80.25 Million 46.38 Million 30.11 Million 51.09 Million 42.15 Million
Accumulated other comprehensive income 64.86 Million 41.56 Million 14.7 Million 77.98 Million 69.74 Million -117.31 Million
Common Stock Equity 141.81 Million 133.46 Million 96.49 Million 76.83 Million 98.94 Million 95.78 Million
Capital Lease Obligation - - - - - -
Total Investments 15 Million 15 Million 78 Thousand 78 Thousand 78 Thousand 78 Thousand
Total Debt 90.93 Million 90.73 Million 59.26 Million 59.48 Million 70.88 Million 70.94 Million
Net Debt 4.97 Million 3.22 Million 7.06 Million 33.12 Million 41.9 Million 40.65 Million

Balance Sheet Charts