NN, Inc. (FRA:NN2)
Germany
· Delayed Price · Currency is EUR 1.030
+0.020 (1.98%)
At close: Dec 4, 2025
NN, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 12.22 | 18.13 | 21.9 | 12.81 | 28.66 | 48.14 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.22 | 18.13 | 21.9 | 14.94 | 28.66 | 48.14 | Upgrade
|
| Cash Growth | -1.88% | -17.23% | 46.63% | -47.87% | -40.47% | 168.76% | Upgrade
|
| Accounts Receivable | 63.04 | 61.55 | 65.55 | 74.13 | 71.42 | 84.62 | Upgrade
|
| Other Receivables | 13.15 | 12.63 | 11.89 | 12.16 | 11.81 | 8.8 | Upgrade
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| Receivables | 76.19 | 74.18 | 77.43 | 86.29 | 83.23 | 93.42 | Upgrade
|
| Inventory | 63.49 | 61.88 | 71.56 | 80.68 | 75.03 | 62.52 | Upgrade
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| Prepaid Expenses | 3.94 | 2.86 | 2.46 | 2.79 | 2.17 | - | Upgrade
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| Other Current Assets | 14.11 | 10.52 | 9.19 | 6.99 | 7.2 | 11.15 | Upgrade
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| Total Current Assets | 169.94 | 167.56 | 182.55 | 191.7 | 196.28 | 215.22 | Upgrade
|
| Property, Plant & Equipment | 198.08 | 201.35 | 229.17 | 244.35 | 255.55 | 273.95 | Upgrade
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| Long-Term Investments | 39.49 | 34.97 | 32.7 | 32.83 | 34.33 | 26.98 | Upgrade
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| Other Intangible Assets | 34.19 | 44.41 | 58.72 | 72.89 | 88.72 | 103.07 | Upgrade
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| Long-Term Deferred Tax Assets | 1.33 | 1.33 | 0.73 | 0.1 | 0.31 | - | Upgrade
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| Long-Term Deferred Charges | 0.9 | 1.2 | 0.5 | 0.6 | 0.7 | 1.8 | Upgrade
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| Other Long-Term Assets | 7.03 | 6.07 | 6.5 | 3.66 | 3.21 | 3.94 | Upgrade
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| Total Assets | 450.96 | 456.89 | 510.89 | 546.13 | 579.1 | 624.96 | Upgrade
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| Accounts Payable | 46.73 | 38.88 | 45.48 | 45.87 | 36.71 | 37.44 | Upgrade
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| Accrued Expenses | 14.8 | 19.92 | 15.46 | 11.67 | 17.74 | 21.3 | Upgrade
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| Current Portion of Long-Term Debt | 5.49 | 5.04 | 3.91 | 3.32 | 3.2 | 15.91 | Upgrade
|
| Current Portion of Leases | 10.14 | 9.6 | 7.78 | 7.9 | 8.82 | 9.05 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.66 | 0.52 | 0.93 | 2.07 | 3.56 | Upgrade
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| Current Unearned Revenue | - | 0.2 | 0.4 | 0.7 | 0.5 | 0.77 | Upgrade
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| Other Current Liabilities | 13.32 | 9.62 | 8.06 | 8.41 | 4.98 | 15.22 | Upgrade
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| Total Current Liabilities | 90.91 | 83.91 | 81.62 | 78.81 | 74.02 | 103.23 | Upgrade
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| Long-Term Debt | 119.13 | 119.1 | 149.37 | 149.39 | 151.05 | 83.38 | Upgrade
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| Long-Term Leases | 72.94 | 72.26 | 51.77 | 55.24 | 56.74 | 61.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.41 | 4.97 | 4.99 | 5.6 | 7.46 | 11.18 | Upgrade
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| Other Long-Term Liabilities | 3.57 | 3.45 | 3.78 | 3.17 | 3.62 | 5.36 | Upgrade
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| Total Liabilities | 290.96 | 283.68 | 291.53 | 292.2 | 292.89 | 265.06 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.47 | 0.44 | 0.43 | 0.43 | Upgrade
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| Additional Paid-In Capital | 443.94 | 455.81 | 457.63 | 468.14 | 474.76 | 493.33 | Upgrade
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| Retained Earnings | -355.09 | -333.62 | -295.35 | -245.2 | -219.1 | -205.88 | Upgrade
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| Comprehensive Income & Other | -39.78 | -48.17 | -37.76 | -37.12 | -31.9 | -33.73 | Upgrade
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| Total Common Equity | 49.57 | 74.52 | 125 | 186.26 | 224.19 | 254.15 | Upgrade
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| Shareholders' Equity | 160 | 173.21 | 219.36 | 253.92 | 286.22 | 359.9 | Upgrade
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| Total Liabilities & Equity | 450.96 | 456.89 | 510.89 | 546.13 | 579.1 | 624.96 | Upgrade
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| Total Debt | 207.7 | 205.99 | 212.83 | 215.85 | 219.81 | 170.25 | Upgrade
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| Net Cash (Debt) | -195.48 | -187.87 | -190.93 | -200.92 | -191.16 | -122.11 | Upgrade
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| Net Cash Per Share | -3.97 | -3.86 | -4.09 | -4.50 | -4.34 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 50.2 | 49.89 | 49.17 | 43.85 | 43.3 | 42.79 | Upgrade
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| Total Common Shares Outstanding | 50.2 | 49.91 | 47.27 | 43.86 | 43.03 | 42.69 | Upgrade
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| Working Capital | 79.03 | 83.65 | 100.94 | 112.89 | 122.27 | 111.99 | Upgrade
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| Book Value Per Share | 0.99 | 1.49 | 2.64 | 4.25 | 5.21 | 5.95 | Upgrade
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| Tangible Book Value | 15.38 | 30.11 | 66.28 | 113.37 | 135.47 | 151.09 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.60 | 1.40 | 2.59 | 3.15 | 3.54 | Upgrade
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| Land | - | 56.21 | 61.01 | 58.26 | 57.99 | 58.3 | Upgrade
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| Machinery | - | 339.79 | 375.35 | 353.36 | 344.04 | 339.27 | Upgrade
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| Construction In Progress | - | 6.57 | 3.47 | 11.06 | 5.01 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.