Nabaltec AG (ETR:NTG)

Nabaltec AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.68	86.53	85.96	87.51	52.21	26.35
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	93.68	86.53	100.96	87.51	52.21	26.35
Cash Growth	-17.41%	-14.29%	15.36%	67.63%	98.09%	-9.07%
Accounts Receivable	5.01	3.72	4.28	8.91	8.19	8.15
Other Receivables	-	1.27	2.64	2.2	2.23	1.95
Receivables	5.01	4.99	6.92	11.11	10.42	10.09
Inventory	44.62	47.9	51.13	45.74	33.94	32.89
Other Current Assets	6.32	1.83	1.16	1.39	1.63	1.15
Total Current Assets	149.63	141.24	160.17	145.75	98.19	70.49
Property, Plant & Equipment	98.62	98.47	103.56	110.62	115.17	117.14
Long-Term Investments	15	15	-	15	0.08	0.08
Other Intangible Assets	0.24	0.21	0.22	0.35	0.34	0.36
Long-Term Deferred Tax Assets	0.56	0.58	0.85	0.95	2.14	3.66
Other Long-Term Assets	44.35	42.75	16.09	8.4	4.79	6.89
Total Assets	308.4	298.26	280.88	281.07	220.71	198.61
Accounts Payable	18.77	12.32	10.12	15.09	10.68	11.61
Accrued Expenses	-	4.25	3.75	5.26	5.03	3.25
Current Portion of Long-Term Debt	1.5	0.88	0.97	0.78	59.56	1.38
Current Income Taxes Payable	1.56	1.41	0.98	2.95	3.68	-
Other Current Liabilities	6.4	0.3	0.69	0.84	0.68	0.71
Total Current Liabilities	28.24	19.16	16.51	24.92	79.63	16.95
Long-Term Debt	89.98	89.97	89.96	89.95	-	58.98
Long-Term Deferred Tax Liabilities	2.39	3.13	3.41	3.46	-	-
Other Long-Term Liabilities	1.42	1.4	1.27	1.29	1.32	1.36
Total Liabilities	153.52	145.05	139.07	147.6	124.21	121.78
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	103.77	101.01	89.21	80.25	56.08	39.82
Comprehensive Income & Other	-4.71	-3.62	-3.23	-2.62	-15.41	-18.81
Total Common Equity	154.88	153.21	141.81	133.47	96.49	76.84
Shareholders' Equity	154.88	153.21	141.81	133.47	96.49	76.84
Total Liabilities & Equity	308.4	298.26	280.88	281.07	220.71	198.61
Total Debt	91.48	90.86	90.93	90.74	59.56	60.36
Net Cash (Debt)	2.2	-4.33	10.02	-3.22	-7.36	-34
Net Cash Per Share	0.25	-0.49	1.14	-0.37	-0.84	-3.86
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	121.39	122.09	143.66	120.84	18.57	53.54
Book Value Per Share	17.60	17.41	16.11	15.17	10.97	8.73
Tangible Book Value	154.64	153	141.59	133.12	96.15	76.47
Tangible Book Value Per Share	17.57	17.39	16.09	15.13	10.93	8.69
Land	-	69.01	66.75	67.42	65.19	63.55
Machinery	-	253.46	245.35	242.07	232.82	220.25
Order Backlog	-	41.79	38.02	61.7	115.9	39.9

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