Nabaltec AG (FRA:NTG)
Germany
· Delayed Price · Currency is EUR 12.25
-0.35 (-2.78%)
At close: Dec 4, 2025
Nabaltec 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 | 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 | 75.92 | 86.53 | 85.96 | 87.51 | 52.21 | 26.35 | Upgrade
|
| Short-Term Investments | - | - | 15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.92 | 86.53 | 100.96 | 87.51 | 52.21 | 26.35 | Upgrade
|
| Cash Growth | -18.99% | -14.29% | 15.36% | 67.63% | 98.09% | -9.07% | Upgrade
|
| Accounts Receivable | 3.91 | 3.72 | 4.28 | 8.91 | 8.19 | 8.15 | Upgrade
|
| Other Receivables | - | 1.27 | 2.64 | 2.2 | 2.23 | 1.95 | Upgrade
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| Receivables | 3.91 | 4.99 | 6.92 | 11.11 | 10.42 | 10.09 | Upgrade
|
| Inventory | 50.01 | 47.9 | 51.13 | 45.74 | 33.94 | 32.89 | Upgrade
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| Other Current Assets | 25.76 | 1.83 | 1.16 | 1.39 | 1.63 | 1.15 | Upgrade
|
| Total Current Assets | 155.6 | 141.24 | 160.17 | 145.75 | 98.19 | 70.49 | Upgrade
|
| Property, Plant & Equipment | 99.07 | 98.47 | 103.56 | 110.62 | 115.17 | 117.14 | Upgrade
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| Long-Term Investments | - | 15 | - | 15 | 0.08 | 0.08 | Upgrade
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| Other Intangible Assets | 0.21 | 0.21 | 0.22 | 0.35 | 0.34 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 0.52 | 0.58 | 0.85 | 0.95 | 2.14 | 3.66 | Upgrade
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| Other Long-Term Assets | 48.77 | 42.75 | 16.09 | 8.4 | 4.79 | 6.89 | Upgrade
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| Total Assets | 304.15 | 298.26 | 280.88 | 281.07 | 220.71 | 198.61 | Upgrade
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| Accounts Payable | 14.61 | 12.32 | 10.12 | 15.09 | 10.68 | 11.61 | Upgrade
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| Accrued Expenses | - | 4.25 | 3.75 | 5.26 | 5.03 | 3.25 | Upgrade
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| Current Portion of Long-Term Debt | 0.98 | 0.88 | 0.97 | 0.78 | 59.56 | 1.38 | Upgrade
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| Current Income Taxes Payable | 0.3 | 1.41 | 0.98 | 2.95 | 3.68 | - | Upgrade
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| Other Current Liabilities | 6.9 | 0.3 | 0.69 | 0.84 | 0.68 | 0.71 | Upgrade
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| Total Current Liabilities | 22.78 | 19.16 | 16.51 | 24.92 | 79.63 | 16.95 | Upgrade
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| Long-Term Debt | 89.98 | 89.97 | 89.96 | 89.95 | - | 58.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.7 | 31.39 | 27.92 | 27.99 | 43.27 | 44.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.46 | 3.13 | 3.41 | 3.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.47 | 1.4 | 1.27 | 1.29 | 1.32 | 1.36 | Upgrade
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| Total Liabilities | 147.39 | 145.05 | 139.07 | 147.6 | 124.21 | 121.78 | Upgrade
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| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Additional Paid-In Capital | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | Upgrade
|
| Retained Earnings | 107.72 | 101.01 | 89.21 | 80.25 | 56.08 | 39.82 | Upgrade
|
| Comprehensive Income & Other | -6.78 | -3.62 | -3.23 | -2.62 | -15.41 | -18.81 | Upgrade
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| Total Common Equity | 156.77 | 153.21 | 141.81 | 133.47 | 96.49 | 76.84 | Upgrade
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| Shareholders' Equity | 156.77 | 153.21 | 141.81 | 133.47 | 96.49 | 76.84 | Upgrade
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| Total Liabilities & Equity | 304.15 | 298.26 | 280.88 | 281.07 | 220.71 | 198.61 | Upgrade
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| Total Debt | 90.95 | 90.86 | 90.93 | 90.74 | 59.56 | 60.36 | Upgrade
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| Net Cash (Debt) | -15.04 | -4.33 | 10.02 | -3.22 | -7.36 | -34 | Upgrade
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| Net Cash Per Share | -1.70 | -0.49 | 1.14 | -0.37 | -0.84 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Total Common Shares Outstanding | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Working Capital | 132.82 | 122.09 | 143.66 | 120.84 | 18.57 | 53.54 | Upgrade
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| Book Value Per Share | 17.81 | 17.41 | 16.11 | 15.17 | 10.97 | 8.73 | Upgrade
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| Tangible Book Value | 156.56 | 153 | 141.59 | 133.12 | 96.15 | 76.47 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 17.39 | 16.09 | 15.13 | 10.93 | 8.69 | Upgrade
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| Land | - | 69.01 | 66.75 | 67.42 | 65.19 | 63.55 | Upgrade
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| Machinery | - | 253.46 | 245.35 | 242.07 | 232.82 | 220.25 | Upgrade
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| Order Backlog | - | 41.79 | 38.02 | 61.7 | 115.9 | 39.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.