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Nucletron Electronic Aktiengesellschaft (BST:NUC)
Germany flag Germany · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
At close: Jun 9, 2026

BST:NUC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.533.072.71-2.77
Cash & Short-Term Investments
6.533.072.71-2.77
Cash Growth
112.82%13.06%--32.51%
Accounts Receivable
000-2.88
Other Receivables
3.946.276.13-0.54
Receivables
3.946.276.13-3.42
Inventory
----3.2
Prepaid Expenses
0.010.010.09--
Other Current Assets
0.190.110.09--
Total Current Assets
10.689.469.03-9.39
Property, Plant & Equipment
0.690.720.72-1.33
Long-Term Investments
10.0910.579.87-1.82
Goodwill
----3.47
Long-Term Deferred Tax Assets
----0.11
Total Assets
21.4620.7419.62-16.12
Accounts Payable
0.050.020.03-0.79
Accrued Expenses
----0.66
Current Portion of Leases
----0.26
Current Income Taxes Payable
0.170.580.47--
Other Current Liabilities
----0.74
Total Current Liabilities
0.220.60.5-2.45
Long-Term Leases
----0.14
Pension & Post-Retirement Benefits
0.130.150.16-1.04
Long-Term Deferred Tax Liabilities
----0.1
Other Long-Term Liabilities
1.51.341.25-0.13
Total Liabilities
1.862.081.9-3.85
Common Stock
2.82.82.8-2.8
Additional Paid-In Capital
----0.35
Retained Earnings
16.4615.5114.57-8.94
Comprehensive Income & Other
0.350.350.35-0.17
Shareholders' Equity
19.6118.6617.73-12.27
Total Liabilities & Equity
21.4620.7419.62-16.12
Total Debt
----0.4
Net Cash (Debt)
6.533.072.71-2.38
Net Cash Growth
112.82%13.06%--44.32%
Net Cash Per Share
2.331.090.97-0.85
Filing Date Shares Outstanding
2.82.82.8-2.8
Total Common Shares Outstanding
2.82.82.8-2.8
Working Capital
10.468.868.53-6.94
Book Value Per Share
6.996.656.32-4.37
Tangible Book Value
19.6118.6617.73-8.8
Tangible Book Value Per Share
6.996.656.32-3.14
Land
----1.83
Machinery
----1.3
Order Backlog
----20.34