NanoRepro AG (ETR:NN6)
Germany · Delayed Price · Currency is EUR 1.725
+0.035 (2.07%)
Sep 4, 2026, 5:35 PM CET
NanoRepro AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.76 | 9.1 | 16.6 | 31.26 | 28.02 |
Short-Term Investments | - | - | 4.02 | - | - |
Cash & Short-Term Investments | 7.76 | 9.1 | 20.62 | 31.26 | 28.02 |
Cash Growth | -14.68% | -55.88% | -34.03% | 11.57% | 2307.78% |
Receivables | 0.27 | 0.26 | 6.25 | 8.66 | 32.45 |
Inventory | 0.63 | 0.98 | 0.81 | 1.62 | 17.95 |
Other Current Assets | 0.25 | 4.33 | 7.57 | 4.49 | 0.59 |
Total Current Assets | 8.92 | 14.68 | 35.25 | 46.03 | 79 |
Property, Plant & Equipment | 0.34 | 0.35 | 0 | 0 | 0 |
Long-Term Investments | 24.55 | 20.36 | 2.71 | 0.03 | 0.03 |
Other Intangible Assets | 3 | 3.36 | 3.33 | 3.36 | 0.06 |
Other Long-Term Assets | 0.02 | 0.28 | 0.16 | 0.06 | 0.07 |
Total Assets | 36.83 | 39.03 | 41.46 | 49.48 | 79.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.22 | 0.17 | 0.37 | 1.99 |
Current Portion of Long-Term Debt | - | - | - | - | 0.15 |
Current Income Taxes Payable | 0.09 | 0.05 | 0.03 | 0.13 | 1.25 |
Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | 3.9 |
Other Current Liabilities | 0.01 | 0.03 | 0.45 | 0.58 | 3.72 |
Total Current Liabilities | 0.24 | 0.3 | 0.67 | 1.1 | 11.01 |
Long-Term Deferred Tax Liabilities | - | 0.1 | 0.09 | 0.09 | - |
Other Long-Term Liabilities | 0.44 | 0.49 | 0.32 | 0.86 | 10.53 |
Total Liabilities | 0.68 | 0.88 | 1.08 | 2.04 | 21.54 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
Retained Earnings | 1.09 | 3.08 | 5.22 | 12.08 | 22.26 |
Treasury Stock | -0.29 | -0.29 | -0.19 | - | - |
Comprehensive Income & Other | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
Shareholders' Equity | 36.15 | 38.14 | 40.38 | 47.43 | 57.61 |
Total Liabilities & Equity | 36.83 | 39.03 | 41.46 | 49.48 | 79.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.15 |
Net Cash (Debt) | 7.76 | 9.1 | 20.62 | 31.26 | 27.87 |
Net Cash Growth | -14.68% | -55.88% | -34.03% | 12.17% | - |
Net Cash Per Share | 0.62 | 0.72 | 1.62 | 2.42 | 2.16 |
Filing Date Shares Outstanding | 12.61 | 12.61 | 12.71 | 12.9 | 12.9 |
Total Common Shares Outstanding | 12.61 | 12.61 | 12.71 | 12.9 | 12.9 |
Working Capital | 8.68 | 14.38 | 34.58 | 44.93 | 67.99 |
Book Value Per Share | 2.87 | 3.02 | 3.18 | 3.68 | 4.46 |
Tangible Book Value | 33.15 | 34.78 | 37.04 | 44.08 | 57.55 |
Tangible Book Value Per Share | 2.63 | 2.76 | 2.91 | 3.42 | 4.46 |
Machinery | 0.46 | 0.52 | 0.15 | 0.15 | 0.15 |