Nabaltec AG (ETR:NTG)

Nabaltec AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.71	85.96	87.51	52.21	26.35	28.98
Short-Term Investments	-	15	-	-	-	-
Cash & Short-Term Investments	93.71	100.96	87.51	52.21	26.35	28.98
Cash Growth	2.48%	15.36%	67.63%	98.09%	-9.07%	-4.31%
Accounts Receivable	3.69	4.28	8.91	8.19	8.15	8.27
Other Receivables	-	2.64	2.2	2.23	1.95	1.91
Receivables	3.69	6.92	11.11	10.42	10.09	10.18
Inventory	46.34	51.13	45.74	33.94	32.89	40.5
Other Current Assets	5.39	1.16	1.39	1.63	1.15	1.1
Total Current Assets	149.13	160.17	145.75	98.19	70.49	80.76
Property, Plant & Equipment	98.98	103.56	110.62	115.17	117.14	142.22
Long-Term Investments	-	-	15	0.08	0.08	0.08
Other Intangible Assets	0.23	0.22	0.35	0.34	0.36	0.41
Long-Term Deferred Tax Assets	0.84	0.85	0.95	2.14	3.66	2.69
Other Long-Term Assets	47.92	16.09	8.4	4.79	6.89	13.44
Total Assets	297.1	280.88	281.07	220.71	198.61	239.59
Accounts Payable	14.53	10.12	15.09	10.68	11.61	13.4
Accrued Expenses	-	3.75	5.26	5.03	3.25	3.71
Current Portion of Long-Term Debt	1.36	0.97	0.78	59.56	1.38	33.37
Current Income Taxes Payable	0.93	0.98	2.95	3.68	-	3.12
Other Current Liabilities	7.33	0.69	0.84	0.68	0.71	0.34
Total Current Liabilities	24.15	16.51	24.92	79.63	16.95	53.94
Long-Term Debt	89.97	89.96	89.95	-	58.98	38.96
Long-Term Deferred Tax Liabilities	2.82	3.41	3.46	-	-	-
Other Long-Term Liabilities	1.3	1.27	1.29	1.32	1.36	1.38
Total Liabilities	146.89	139.07	147.6	124.21	121.78	140.65
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	47.03	47.03	47.03	47.03	47.03	47.03
Retained Earnings	97.88	89.21	80.25	56.08	39.82	60.79
Comprehensive Income & Other	-3.5	-3.23	-2.62	-15.41	-18.81	-17.68
Total Common Equity	150.21	141.81	133.47	96.49	76.84	98.95
Shareholders' Equity	150.21	141.81	133.47	96.49	76.84	98.95
Total Liabilities & Equity	297.1	280.88	281.07	220.71	198.61	239.59
Total Debt	91.34	90.93	90.74	59.56	60.36	72.33
Net Cash (Debt)	2.38	10.02	-3.22	-7.36	-34	-43.35
Net Cash Per Share	0.27	1.14	-0.37	-0.84	-3.86	-4.93
Filing Date Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8
Working Capital	124.98	143.66	120.84	18.57	53.54	26.83
Book Value Per Share	17.07	16.11	15.17	10.97	8.73	11.24
Tangible Book Value	149.98	141.59	133.12	96.15	76.47	98.54
Tangible Book Value Per Share	17.04	16.09	15.13	10.93	8.69	11.20
Land	-	66.75	67.42	65.19	63.55	64.76
Machinery	-	245.35	242.07	232.82	220.25	208.65
Order Backlog	-	38	61.7	115.9	39.9	35.9

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.