nebag ag (SWX:NBEN)
Switzerland
· Delayed Price · Currency is CHF 6.00
0.00 (0.00%)
At close: Dec 5, 2025
nebag ag Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 12.78 | 8.14 | 5.9 | 7.3 | 5.2 | 11.58 | Upgrade
|
| Short-Term Investments | 13.51 | 12.86 | 19.49 | 14.98 | 13.52 | 14.75 | Upgrade
|
| Cash & Short-Term Investments | 26.29 | 21 | 25.39 | 22.27 | 18.72 | 26.34 | Upgrade
|
| Cash Growth | 28.25% | -17.27% | 13.97% | 18.96% | -28.90% | -27.51% | Upgrade
|
| Other Receivables | 1.05 | 1.02 | 0.51 | 0.38 | 0.48 | 0.29 | Upgrade
|
| Receivables | 1.05 | 1.02 | 0.51 | 0.38 | 0.48 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.15 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 27.42 | 22.09 | 26.04 | 22.8 | 19.31 | 26.74 | Upgrade
|
| Long-Term Investments | 32.43 | 40.09 | 45.9 | 56.64 | 68.61 | 56.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 2.06 | 0.83 | 0.18 | - | 0.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 61.83 | 64.25 | 72.78 | 80.86 | 89.18 | 84.71 | Upgrade
|
| Accrued Expenses | 0.04 | 0.09 | 0.11 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.31 | 0.31 | 0.43 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.09 | 0.42 | 0.41 | 0.51 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.51 | - | Upgrade
|
| Total Liabilities | 0.04 | 0.09 | 0.42 | 0.41 | 1.02 | 0.1 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 5.48 | 10.04 | 13.69 | Upgrade
|
| Retained Earnings | 59.76 | 62.14 | 68.88 | 71.76 | 74.84 | 67.64 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.1 | -0.03 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 1.86 | 3.32 | 3.31 | 3.31 | 3.29 | Upgrade
|
| Shareholders' Equity | 61.79 | 64.16 | 72.36 | 80.45 | 88.16 | 84.61 | Upgrade
|
| Total Liabilities & Equity | 61.83 | 64.25 | 72.78 | 80.86 | 89.18 | 84.71 | Upgrade
|
| Net Cash (Debt) | 26.29 | 21 | 25.39 | 22.27 | 18.72 | 26.34 | Upgrade
|
| Net Cash Growth | 28.25% | -17.27% | 13.97% | 18.96% | -28.90% | -27.51% | Upgrade
|
| Net Cash Per Share | 2.88 | 2.30 | 2.78 | 2.44 | 2.05 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.12 | 9.13 | 9.13 | Upgrade
|
| Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.12 | 9.13 | 9.13 | Upgrade
|
| Working Capital | 27.38 | 22 | 25.62 | 22.38 | 18.8 | 26.64 | Upgrade
|
| Book Value Per Share | 6.77 | 7.03 | 7.93 | 8.82 | 9.66 | 9.27 | Upgrade
|
| Tangible Book Value | 61.79 | 64.16 | 72.36 | 80.45 | 88.16 | 84.61 | Upgrade
|
| Tangible Book Value Per Share | 6.77 | 7.03 | 7.93 | 8.82 | 9.66 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.