thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.57
-0.03 (-0.46%)
Jul 28, 2026, 4:02 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 | Mar '26 Mar 31, 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 | 683.7 | 684 | 679.7 | 767 | 27.3 | 11.66 |
Cash & Short-Term Investments | 683.7 | 684 | 679.7 | 767 | 27.3 | 11.66 |
Cash Growth | -2.61% | 0.63% | -11.38% | 2709.52% | 134.13% | 118.76% |
Accounts Receivable | 63.5 | 50.3 | 62.8 | 49 | 35.9 | 38.26 |
Other Receivables | 29.3 | 42.9 | 125.3 | 37 | 266.5 | 205.44 |
Total Trade Receivables | 92.8 | 93.2 | 188.1 | 86 | 302.4 | 243.71 |
Inventory | 157.1 | 179 | 147.3 | 106 | 77.3 | 61.3 |
Other Current Assets | 40.8 | 53.2 | 138 | 101 | 55.2 | 24.38 |
Total Current Assets | 974.4 | 1,009 | 1,153 | 1,060 | 462.2 | 341.04 |
Net Property, Plant & Equipment | 50.8 | 53.7 | 14.2 | 10 | 8.4 | 8.16 |
Other Intangible Assets | 36.2 | 27.8 | 6.9 | 1 | 0.9 | 1.3 |
Goodwill | 53.1 | 52.9 | 54.5 | 55 | 57.4 | 57.23 |
Long-Term Investments | 0.2 | 0.2 | 0.3 | 0 | 0.5 | 0.79 |
Other Long-Term Assets | 20.6 | 21.2 | 32.2 | 24 | 12 | 7.04 |
Total Assets | 1,135 | 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 | Mar '26 Mar 31, 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 | 81 | 117.5 | 162.5 | 128 | 43.1 | 37.56 |
Accrued Expenses | 3.7 | 6 | 5.1 | 4 | 3.4 | 2.14 |
Current Portion of Leases | 4.6 | 4.2 | 2.4 | 3 | 2.4 | 1.7 |
Unearned Revenue | 199.8 | 140.8 | 225.5 | 174 | 209 | 115.06 |
Other Current Liabilities | 24.3 | 26.4 | 25.2 | 19 | 16.6 | 9.52 |
Total Current Liabilities | 413.7 | 377.3 | 479.9 | 377 | 312.1 | 191.29 |
Long-Term Leases | 23.7 | 24 | 2.9 | 2 | 1.8 | 2.28 |
Other Long-Term Liabilities | 110.6 | 93.6 | 84.2 | 73 | 53.8 | 43.92 |
Total Long-Term Liabilities | 34.1 | 35.2 | 27.3 | 26 | 17.9 | 20.89 |
Total Liabilities | 447.9 | 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 | Mar '26 Mar 31, 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 | 126.3 | 126.3 | 126.3 | 126 | 100 | 10 |
Additional Paid-in Capital | 506.2 | 506.2 | 506.2 | 510 | 17 | 99.22 |
Accumulated Other Comprehensive Income | -8.6 | -9.8 | -4 | -3 | 5.6 | 1.38 |
Retained Earnings | 63.5 | 129.9 | 125.4 | 114 | 88.8 | 92.79 |
Shareholders' Equity | 687.4 | 752.6 | 754 | 747 | 211.4 | 203.39 |
Total Liabilities & Equity | 1,135 | 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 | Mar '26 Mar 31, 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 | 28.3 | 28.2 | 5.3 | 5 | 4.2 | 3.98 |
Net Cash (Debt) | 655.4 | 655.8 | 674.4 | 762 | 23.1 | 7.68 |
Net Cash Growth | -2.90% | -2.76% | -11.50% | 3198.70% | 200.66% | - |
Net Cash Per Share | 5.19 | 5.19 | 5.34 | 7.19 | 0.23 | 0.08 |
Book Value | 687.4 | 752.6 | 754 | 747 | 211.4 | 203.39 |
Book Value Per Share | 5.44 | 5.96 | 5.97 | 7.05 | 2.11 | 2.03 |
Tangible Book Value | 598.1 | 671.9 | 692.6 | 691 | 153.1 | 144.86 |
Tangible Book Value Per Share | 4.74 | 5.32 | 5.48 | 6.52 | 1.53 | 1.45 |