Nabaltec AG (ETR:NTG)

Nabaltec AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	85.96	87.51	52.21
Cash & Short-Term Investments	-	-	-	85.96	87.51	52.21
Cash Growth	-	-	-	-1.78%	67.63%	98.09%
Accounts Receivable	-	-	-	1.45	6.45	5.46
Other Receivables	2.08	0.92	0	21.63	6.05	6.59
Total Trade Receivables	2.08	0.92	0	23.08	12.5	12.05
Inventory	-	-	-	51.13	45.74	33.94
Total Current Assets	2.08	0.92	0	160.17	145.75	98.19
Net Property, Plant & Equipment	4.56	-	-	118.99	118.79	119.9
Other Intangible Assets	0.15	0.15	1.28	0.88	0.58	0.4
Long-Term Investments	-	-	-	-	0	0.08
Other Long-Term Assets	0.34	0.33	15.58	0.85	15.95	2.14
Total Assets	311.72	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.5	14.16	12.32	10.12	15.09	10.68
Accrued Expenses	0.2	0.2	0.21	0.56	0.58	0.49
Short-Term Debt	1.3	0.8	0.88	0.97	0.78	59.27
Current Portion of Leases	0.64	-	-	-	-	-
Other Current Liabilities	5.14	3.75	5.74	4.86	8.47	9.19
Total Current Liabilities	22.79	18.91	19.16	16.51	24.92	79.63
Long-Term Debt	89.98	89.98	89.97	89.96	89.95	0
Long-Term Leases	3.89	-	-	-	-	-
Other Long-Term Liabilities	3.93	3.28	4.53	32.6	32.73	44.59
Total Long-Term Liabilities	128.18	123.52	125.89	122.56	122.69	44.59
Total Liabilities	150.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accumulated Other Comprehensive Income	-5.01	-5.67	-3.62	-3.23	-2.62	-15.41
Retained Earnings	109.93	108.13	101.01	89.21	80.25	56.08
Shareholders' Equity	113.73	111.26	106.18	141.81	133.47	96.49
Total Liabilities & Equity	311.72	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.82	90.78	90.86	90.93	90.74	59.27
Net Cash (Debt)	-95.82	-90.78	-90.86	-4.98	-3.22	-7.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-10.32	-10.32	-0.57	-0.37	-0.80
Book Value	113.73	111.26	106.18	141.81	133.47	96.49
Book Value Per Share	12.92	12.64	12.07	16.11	15.17	10.97
Tangible Book Value	113.58	111.11	104.91	140.93	132.89	96.1
Tangible Book Value Per Share	12.90	12.63	11.92	16.01	15.10	10.92

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error