Nebelhornbahn-Aktiengesellschaft (MUN:NHB0)
Germany
· Delayed Price · Currency is EUR 16.40
+0.60 (3.80%)
Last updated: Dec 4, 2025, 12:37 PM CET
MUN:NHB0 Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.16 | 4.81 | 5.46 | 5.2 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 4.81 | 5.46 | 5.2 | 1.15 | Upgrade
|
| Cash Growth | -55.07% | -12.00% | 5.00% | 352.38% | 101.66% | Upgrade
|
| Accounts Receivable | 0.12 | 0.17 | 0.18 | 0.32 | 0.05 | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.56 | - | - | Upgrade
|
| Receivables | 0.31 | 0.33 | 0.73 | 0.32 | 0.05 | Upgrade
|
| Inventory | 0.22 | 0.19 | 0.22 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 1.29 | 1.06 | 1.16 | 3.41 | 0.33 | Upgrade
|
| Total Current Assets | 3.97 | 6.38 | 7.57 | 9.07 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 53.41 | 55.66 | 57.65 | 58.36 | 13.73 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.55 | 0.89 | 1.23 | 30.04 | Upgrade
|
| Total Assets | 57.64 | 62.66 | 66.17 | 68.74 | 45.5 | Upgrade
|
| Accounts Payable | 1.44 | 3.92 | 5.41 | 6.31 | 0.95 | Upgrade
|
| Accrued Expenses | 0.31 | 0.37 | 0.34 | 0.13 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 4.07 | 3.87 | 3.51 | 2.75 | 1.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.6 | 0.61 | 0.51 | 0.3 | Upgrade
|
| Total Current Liabilities | 6.59 | 8.75 | 9.88 | 9.7 | 2.64 | Upgrade
|
| Long-Term Debt | 35.71 | 38.56 | 42.2 | 45.3 | 29.35 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.88 | 1.44 | 1.67 | 0.53 | Upgrade
|
| Total Liabilities | 43.42 | 49.2 | 53.51 | 56.67 | 32.51 | Upgrade
|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Retained Earnings | 0.72 | -0.03 | -0.83 | -1.42 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
|
| Shareholders' Equity | 14.22 | 13.47 | 12.66 | 12.08 | 12.99 | Upgrade
|
| Total Liabilities & Equity | 57.64 | 62.66 | 66.17 | 68.74 | 45.5 | Upgrade
|
| Total Debt | 39.78 | 42.43 | 45.71 | 48.05 | 30.59 | Upgrade
|
| Net Cash (Debt) | -37.62 | -37.63 | -40.25 | -42.85 | -29.44 | Upgrade
|
| Net Cash Per Share | -27.82 | - | -29.77 | - | -21.77 | Upgrade
|
| Filing Date Shares Outstanding | 1.35 | - | 1.35 | - | 1.35 | Upgrade
|
| Total Common Shares Outstanding | 1.35 | - | 1.35 | - | 1.35 | Upgrade
|
| Working Capital | -2.61 | -2.37 | -2.31 | -0.63 | -0.97 | Upgrade
|
| Book Value Per Share | 10.52 | - | 9.37 | - | 9.61 | Upgrade
|
| Tangible Book Value | 14.14 | 13.44 | 12.65 | 12.05 | 12.97 | Upgrade
|
| Tangible Book Value Per Share | 10.46 | - | 9.35 | - | 9.59 | Upgrade
|
| Land | 35.86 | 41,197 | 35.19 | 34.17 | 19.25 | Upgrade
|
| Machinery | 56.03 | 55.53 | 54.78 | 54 | 23.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.