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	91.96	72.31	86.53	85.96	87.51	52.21
Short-Term Investments	-	15	-	15	-	-
Cash & Short-Term Investments	91.96	87.31	86.53	100.96	87.51	52.21
Cash Growth	-1.84%	0.91%	-14.29%	15.36%	67.63%	98.09%
Accounts Receivable	5.87	5.52	3.72	4.28	8.91	8.19
Other Receivables	2.08	2.09	1.27	2.64	2.2	2.23
Receivables	7.96	7.61	4.99	6.92	11.11	10.42
Inventory	43.13	50.93	47.9	51.13	45.74	33.94
Other Current Assets	5.68	2.46	1.83	1.16	1.39	1.63
Total Current Assets	148.72	148.32	141.24	160.17	145.75	98.19
Property, Plant & Equipment	128.83	121.61	98.47	103.56	110.62	115.17
Long-Term Investments	32.31	-	15	-	15	0.08
Other Intangible Assets	1.37	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	0.15	29.01	42.75	16.09	8.4	4.79
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	-	3.59	4.25	3.75	5.26	5.03
Current Portion of Long-Term Debt	1.3	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	5.26	0.28	0.3	0.69	0.84	0.68
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	-
Pension & Post-Retirement Benefits	30.38	30.26	31.39	27.92	27.99	43.27
Long-Term Deferred Tax Liabilities	2.46	1.84	3.13	3.41	3.46	-
Other Long-Term Liabilities	1.46	1.44	1.4	1.27	1.29	1.32
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	47.03	47.03	47.03
Retained Earnings	109.93	108.13	101.01	89.21	80.25	56.08
Comprehensive Income & Other	-5.01	-5.67	-3.62	-3.23	-2.62	-15.41
Total Common Equity	160.75	158.28	153.21	141.81	133.47	96.49
Shareholders' Equity	160.75	158.28	153.21	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	59.56
Net Cash (Debt)	-3.86	-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	125.93	129.41	122.09	143.66	120.84	18.57
Book Value Per Share	18.27	17.99	17.41	16.11	15.17	10.97
Tangible Book Value	159.39	156.84	153	141.59	133.12	96.15
Tangible Book Value Per Share	18.11	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error