Nucletron Electronic Aktiengesellschaft (BST:NUC)
Germany
· Delayed Price · Currency is EUR 6.25
0.00 (0.00%)
At close: Mar 9, 2026
BST:NUC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.18 | 3.07 | 2.71 | - | 2.77 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 6.18 | 3.07 | 2.71 | - | 2.77 | 2.09 | Upgrade
|
| Cash Growth | 96.41% | 13.06% | - | - | 32.51% | -50.45% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | - | 2.88 | 1.69 | Upgrade
|
| Other Receivables | 3.48 | 6.27 | 6.13 | - | 0.54 | 0.63 | Upgrade
|
| Receivables | 3.48 | 6.27 | 6.13 | - | 3.42 | 2.32 | Upgrade
|
| Inventory | - | - | - | - | 3.2 | 3.24 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | 0.38 | 0.11 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 10.1 | 9.46 | 9.03 | - | 9.39 | 7.65 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.72 | 0.72 | - | 1.33 | 1.39 | Upgrade
|
| Long-Term Investments | 10.09 | 10.57 | 9.87 | - | 1.82 | 2.12 | Upgrade
|
| Goodwill | - | - | - | - | 3.47 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | 0.13 | Upgrade
|
| Total Assets | 20.9 | 20.74 | 19.62 | - | 16.12 | 14.75 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.03 | - | 0.79 | 0.44 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.66 | 0.71 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.26 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.58 | 0.47 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.74 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.6 | 0.5 | - | 2.45 | 1.68 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.14 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.15 | 0.16 | - | 1.04 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.34 | 1.25 | - | 0.13 | 0.12 | Upgrade
|
| Total Liabilities | 2.23 | 2.08 | 1.9 | - | 3.85 | 3.16 | Upgrade
|
| Common Stock | 2.8 | 2.8 | 2.8 | - | 2.8 | 2.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | 15.52 | 15.51 | 14.57 | - | 8.94 | 8.38 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | - | 0.17 | 0.05 | Upgrade
|
| Shareholders' Equity | 18.67 | 18.66 | 17.73 | - | 12.27 | 11.59 | Upgrade
|
| Total Liabilities & Equity | 20.9 | 20.74 | 19.62 | - | 16.12 | 14.75 | Upgrade
|
| Total Debt | - | - | - | - | 0.4 | 0.45 | Upgrade
|
| Net Cash (Debt) | 6.18 | 3.07 | 2.71 | - | 2.38 | 1.65 | Upgrade
|
| Net Cash Growth | 96.41% | 13.06% | - | - | 44.32% | -56.60% | Upgrade
|
| Net Cash Per Share | - | 1.09 | 0.97 | - | 0.85 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.8 | 2.8 | - | 2.8 | 2.8 | Upgrade
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| Total Common Shares Outstanding | - | 2.8 | 2.8 | - | 2.8 | 2.8 | Upgrade
|
| Working Capital | 9.5 | 8.86 | 8.53 | - | 6.94 | 5.97 | Upgrade
|
| Book Value Per Share | - | 6.65 | 6.32 | - | 4.37 | 4.13 | Upgrade
|
| Tangible Book Value | 18.67 | 18.66 | 17.73 | - | 8.8 | 8.12 | Upgrade
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| Tangible Book Value Per Share | - | 6.65 | 6.32 | - | 3.14 | 2.89 | Upgrade
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| Land | - | - | - | - | 1.83 | 1.83 | Upgrade
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| Machinery | - | - | - | - | 1.3 | 1.21 | Upgrade
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| Order Backlog | - | - | - | - | 20.34 | 14.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.