thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.96
+0.04 (0.51%)
Sep 4, 2026, 5:35 PM CET
ETR:NCH2 Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 655 | 684 | 679.7 | 767 | 27.3 | 11.66 |
Cash & Short-Term Investments | 655 | 684 | 679.7 | 767 | 27.3 | 11.66 |
Cash Growth | -4.80% | 0.63% | -11.38% | 2709.52% | 134.13% | 118.76% |
Accounts Receivable | 100 | 86.4 | 185.3 | 83 | 46.4 | 54.35 |
Other Receivables | 8 | 19.9 | 24.3 | 15 | 258.8 | 188.79 |
Receivables | 108 | 106.3 | 209.6 | 98 | 305.2 | 243.14 |
Inventory | 160 | 179 | 147.3 | 106 | 77.3 | 61.3 |
Prepaid Expenses | - | 3.8 | 4.9 | 3 | 2.3 | 1.83 |
Other Current Assets | 37 | 36.3 | 111.6 | 86 | 50.1 | 23.12 |
Total Current Assets | 960 | 1,009 | 1,153 | 1,060 | 462.2 | 341.04 |
Property, Plant & Equipment | 50 | 53.7 | 14.2 | 10 | 8.4 | 8.16 |
Goodwill | 53 | 52.9 | 54.5 | 55 | 57.4 | 57.23 |
Other Intangible Assets | 39 | 20.2 | 5.5 | - | 0.9 | 1.3 |
Long-Term Deferred Tax Assets | 17 | 16.8 | 28.8 | 21 | 10 | 7.04 |
Long-Term Deferred Charges | - | 7.6 | 1.4 | 1 | - | - |
Other Long-Term Assets | 3 | 4.5 | 3.8 | 3 | 2.5 | 0.79 |
Total Assets | 1,122 | 1,165 | 1,261 | 1,150 | 541.4 | 415.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 93 | 117.5 | 162.5 | 128 | 43.1 | 37.56 |
Accrued Expenses | 5 | 17.4 | 19.1 | 13 | 16.4 | 9.09 |
Current Portion of Leases | 5 | 4.2 | 2.4 | 3 | 2.4 | 1.7 |
Current Income Taxes Payable | 1 | 8.6 | 5 | 7 | 3.2 | 2.83 |
Current Unearned Revenue | 186 | 140.8 | 225.5 | 174 | 209 | 115.06 |
Other Current Liabilities | 108 | 88.8 | 65.4 | 52 | 38 | 25.04 |
Total Current Liabilities | 398 | 377.3 | 479.9 | 377 | 312.1 | 191.29 |
Long-Term Leases | 23 | 24 | 2.9 | 2 | 1.8 | 2.28 |
Pension & Post-Retirement Benefits | 11 | 10.9 | 9.4 | 8 | 7 | 8.05 |
Long-Term Deferred Tax Liabilities | - | - | 13.4 | 14 | 7.4 | 7.61 |
Other Long-Term Liabilities | - | 0.3 | 1.7 | 2 | 1.7 | 2.96 |
Total Liabilities | 432 | 412.5 | 507.3 | 403 | 330 | 212.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 126 | 126.3 | 126.3 | 126 | 100 | 10 |
Additional Paid-In Capital | 506 | 506.2 | 506.2 | 510 | 17 | 99.22 |
Retained Earnings | 66 | 129.9 | 125.4 | 114 | 88.8 | 92.79 |
Comprehensive Income & Other | -8 | -9.8 | -3.9 | -3 | 5.6 | 1.38 |
Shareholders' Equity | 690 | 752.6 | 754 | 747 | 211.4 | 203.39 |
Total Liabilities & Equity | 1,122 | 1,165 | 1,261 | 1,150 | 541.4 | 415.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 28 | 28.2 | 5.3 | 5 | 4.2 | 3.98 |
Net Cash (Debt) | 627 | 655.8 | 674.4 | 762 | 23.1 | 7.68 |
Net Cash Growth | -4.86% | -2.76% | -11.50% | 3198.70% | 200.66% | - |
Net Cash Per Share | 4.96 | 5.19 | 5.34 | 7.19 | 0.23 | 0.08 |
Filing Date Shares Outstanding | 126 | 126.32 | 126.32 | 126.32 | 100 | 100 |
Total Common Shares Outstanding | 126 | 126.32 | 126.32 | 126.32 | 100 | 100 |
Working Capital | 562 | 632.1 | 673.2 | 683 | 150.1 | 149.76 |
Book Value Per Share | 5.48 | 5.96 | 5.97 | 5.91 | 2.11 | 2.03 |
Tangible Book Value | 598 | 679.5 | 694 | 692 | 153.1 | 144.86 |
Tangible Book Value Per Share | 4.75 | 5.38 | 5.49 | 5.48 | 1.53 | 1.45 |
Machinery | - | 35.9 | 17.5 | 13 | 9.9 | 9.16 |
Construction In Progress | - | 5.7 | 2 | 1 | 2 | 2.03 |
Order Backlog | - | 606 | 1,127 | 1,400 | - | 495.92 |