NanoRepro AG (FRA:NN6)
Germany
· Delayed Price · Currency is EUR 1.525
-0.025 (-1.61%)
Last updated: Dec 5, 2025, 10:57 AM CET
NanoRepro AG 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 | 7.29 | 9.1 | 16.6 | 31.26 | 28.02 | 1.16 | Upgrade
|
| Short-Term Investments | - | - | 4.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.29 | 9.1 | 20.62 | 31.26 | 28.02 | 1.16 | Upgrade
|
| Cash Growth | -71.74% | -55.88% | -34.03% | 11.57% | 2307.78% | 57.86% | Upgrade
|
| Receivables | 0.43 | 0.26 | 6.25 | 8.66 | 32.45 | 7.31 | Upgrade
|
| Inventory | 0.6 | 0.98 | 0.81 | 1.62 | 17.95 | 2.57 | Upgrade
|
| Other Current Assets | 1.7 | 4.33 | 7.57 | 4.49 | 0.59 | 0.03 | Upgrade
|
| Total Current Assets | 10.03 | 14.68 | 35.25 | 46.03 | 79 | 11.07 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.35 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 24.2 | 20.36 | 2.71 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 3.35 | 3.36 | 3.33 | 3.36 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.28 | 0.16 | 0.06 | 0.07 | 0.01 | Upgrade
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| Total Assets | 37.99 | 39.03 | 41.46 | 49.48 | 79.15 | 11.17 | Upgrade
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| Accounts Payable | 0.15 | 0.22 | 0.17 | 0.37 | 1.99 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.05 | 0.03 | 0.13 | 1.25 | 0.61 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.01 | 0.02 | 0.02 | 3.9 | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.03 | 0.45 | 0.58 | 3.72 | 0.03 | Upgrade
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| Total Current Liabilities | 0.31 | 0.3 | 0.67 | 1.1 | 11.01 | 2.2 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.09 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.49 | 0.32 | 0.86 | 10.53 | 0.83 | Upgrade
|
| Total Liabilities | 0.69 | 0.88 | 1.08 | 2.04 | 21.54 | 3.18 | Upgrade
|
| Common Stock | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 9.33 | Upgrade
|
| Retained Earnings | 2.24 | 3.08 | 5.22 | 12.08 | 22.26 | -7.46 | Upgrade
|
| Treasury Stock | -0.29 | -0.29 | -0.19 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 6.12 | Upgrade
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| Shareholders' Equity | 37.3 | 38.14 | 40.38 | 47.43 | 57.61 | 7.99 | Upgrade
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| Total Liabilities & Equity | 37.99 | 39.03 | 41.46 | 49.48 | 79.15 | 11.17 | Upgrade
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| Total Debt | - | - | - | - | 0.15 | 1.35 | Upgrade
|
| Net Cash (Debt) | 7.29 | 9.1 | 20.62 | 31.26 | 27.87 | -0.19 | Upgrade
|
| Net Cash Growth | -71.74% | -55.88% | -34.03% | 12.17% | - | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.72 | 1.62 | 2.42 | 2.16 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.61 | 12.61 | 12.71 | 12.9 | 12.9 | 9.33 | Upgrade
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| Total Common Shares Outstanding | 12.61 | 12.61 | 12.71 | 12.9 | 12.9 | 9.33 | Upgrade
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| Working Capital | 9.71 | 14.38 | 34.58 | 44.93 | 67.99 | 8.87 | Upgrade
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| Book Value Per Share | 2.96 | 3.02 | 3.18 | 3.68 | 4.46 | 0.86 | Upgrade
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| Tangible Book Value | 33.95 | 34.78 | 37.04 | 44.08 | 57.55 | 7.92 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.76 | 2.91 | 3.42 | 4.46 | 0.85 | Upgrade
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| Machinery | 0.54 | 0.52 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.