Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.40
-0.10 (-0.80%)
Sep 7, 2026, 5:35 PM CET
Nabaltec AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 90.93 | 72.31 | 86.53 | 85.96 | 87.51 | 52.21 |
Short-Term Investments | - | 15 | - | 15 | - | - |
Cash & Short-Term Investments | 90.93 | 87.31 | 86.53 | 100.96 | 87.51 | 52.21 |
Cash Growth | 0.08% | 0.91% | -14.29% | 15.36% | 67.63% | 98.09% |
Accounts Receivable | 5.47 | 5.52 | 3.72 | 4.28 | 8.91 | 8.19 |
Other Receivables | 2.97 | 2.09 | 1.27 | 2.64 | 2.2 | 2.23 |
Receivables | 8.44 | 7.61 | 4.99 | 6.92 | 11.11 | 10.42 |
Inventory | 40.24 | 50.93 | 47.9 | 51.13 | 45.74 | 33.94 |
Other Current Assets | 7.58 | 2.46 | 1.83 | 1.16 | 1.39 | 1.63 |
Total Current Assets | 147.19 | 148.32 | 141.24 | 160.17 | 145.75 | 98.19 |
Property, Plant & Equipment | 133.6 | 121.61 | 98.47 | 103.56 | 110.62 | 115.17 |
Long-Term Investments | - | - | 15 | - | 15 | 0.08 |
Other Intangible Assets | 1.27 | 1.44 | 0.21 | 0.22 | 0.35 | 0.34 |
Long-Term Deferred Tax Assets | 0.34 | 0.33 | 0.58 | 0.85 | 0.95 | 2.14 |
Other Long-Term Assets | 29.94 | 29.01 | 42.75 | 16.09 | 8.4 | 4.79 |
Total Assets | 312.34 | 300.71 | 298.26 | 280.88 | 281.07 | 220.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.45 | 14.16 | 12.32 | 10.12 | 15.09 | 10.68 |
Accrued Expenses | - | 3.59 | 4.25 | 3.75 | 5.26 | 5.03 |
Current Portion of Long-Term Debt | 45.51 | 0.8 | 0.88 | 0.97 | 0.78 | 59.56 |
Current Income Taxes Payable | 0.08 | 0.08 | 1.41 | 0.98 | 2.95 | 3.68 |
Other Current Liabilities | 5.52 | 0.28 | 0.3 | 0.69 | 0.84 | 0.68 |
Total Current Liabilities | 68.43 | 18.91 | 19.16 | 16.51 | 24.92 | 79.63 |
Long-Term Debt | 44.99 | 89.98 | 89.97 | 89.96 | 89.95 | - |
Pension & Post-Retirement Benefits | 30.48 | 30.26 | 31.39 | 27.92 | 27.99 | 43.27 |
Long-Term Deferred Tax Liabilities | 2.56 | 1.84 | 3.13 | 3.41 | 3.46 | - |
Other Long-Term Liabilities | 1.48 | 1.44 | 1.4 | 1.27 | 1.29 | 1.32 |
Total Liabilities | 151.4 | 142.43 | 145.05 | 139.07 | 147.6 | 124.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | 109.94 | 108.13 | 101.01 | 89.21 | 80.25 | 56.08 |
Comprehensive Income & Other | -4.83 | -5.67 | -3.62 | -3.23 | -2.62 | -15.41 |
Total Common Equity | 160.94 | 158.28 | 153.21 | 141.81 | 133.47 | 96.49 |
Shareholders' Equity | 160.94 | 158.28 | 153.21 | 141.81 | 133.47 | 96.49 |
Total Liabilities & Equity | 312.34 | 300.71 | 298.26 | 280.88 | 281.07 | 220.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.82 | 90.78 | 90.86 | 90.93 | 90.74 | 59.56 |
Net Cash (Debt) | -3.89 | -3.47 | -4.33 | 10.02 | -3.22 | -7.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.39 | -0.49 | 1.14 | -0.37 | -0.84 |
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 | 78.76 | 129.41 | 122.09 | 143.66 | 120.84 | 18.57 |
Book Value Per Share | 18.29 | 17.99 | 17.41 | 16.11 | 15.17 | 10.97 |
Tangible Book Value | 159.67 | 156.84 | 153 | 141.59 | 133.12 | 96.15 |
Tangible Book Value Per Share | 18.14 | 17.82 | 17.39 | 16.09 | 15.13 | 10.93 |
Land | - | 74.42 | 69.01 | 66.75 | 67.42 | 65.19 |
Machinery | - | 275.33 | 253.46 | 245.35 | 242.07 | 232.82 |
Order Backlog | - | 32.66 | 41.79 | 38.02 | 61.7 | 115.9 |