Nebelhornbahn-Aktiengesellschaft (MUN:NHB0)
Germany · Delayed Price · Currency is EUR 17.00
+1.00 (6.25%)
At close: Aug 26, 2026
MUN:NHB0 Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2.26 | 2.16 | 4.81 | 5.46 | 5.2 |
Cash & Short-Term Investments | 2.26 | 2.16 | 4.81 | 5.46 | 5.2 |
Cash Growth | 4.75% | -55.07% | -12.00% | 5.00% | 352.38% |
Accounts Receivable | 0.12 | 0.12 | 0.17 | 0.18 | 0.32 |
Other Receivables | 0.15 | 0.19 | 0.16 | 0.56 | - |
Receivables | 0.27 | 0.31 | 0.33 | 0.73 | 0.32 |
Inventory | 0.21 | 0.22 | 0.19 | 0.22 | 0.14 |
Other Current Assets | 1.16 | 1.29 | 1.06 | 1.16 | 3.41 |
Total Current Assets | 3.9 | 3.97 | 6.38 | 7.57 | 9.07 |
Property, Plant & Equipment | 50.59 | 53.41 | 55.66 | 57.65 | 58.36 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Charges | - | - | - | - | 0.01 |
Other Long-Term Assets | 0.33 | 0.13 | 0.55 | 0.89 | 1.23 |
Total Assets | 54.94 | 57.64 | 62.66 | 66.17 | 68.74 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.04 | 1.44 | 3.92 | 5.41 | 6.31 |
Accrued Expenses | 0.19 | 0.2 | 0.25 | 0.34 | 0.13 |
Current Portion of Long-Term Debt | 3.89 | 4.07 | 3.87 | 3.51 | 2.75 |
Current Income Taxes Payable | 0.18 | - | - | - | - |
Other Current Liabilities | 0.8 | 0.88 | 0.72 | 0.61 | 0.51 |
Total Current Liabilities | 6.11 | 6.59 | 8.75 | 9.88 | 9.7 |
Long-Term Debt | 31.82 | 35.71 | 38.56 | 42.2 | 45.3 |
Other Long-Term Liabilities | 1.2 | 1.12 | 1.88 | 1.44 | 1.67 |
Total Liabilities | 39.12 | 43.42 | 49.2 | 53.51 | 56.67 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Retained Earnings | 2.32 | 0.72 | -0.03 | -0.83 | -1.42 |
Comprehensive Income & Other | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Shareholders' Equity | 15.82 | 14.22 | 13.47 | 12.66 | 12.08 |
Total Liabilities & Equity | 54.94 | 57.64 | 62.66 | 66.17 | 68.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 35.71 | 39.78 | 42.43 | 45.71 | 48.05 |
Net Cash (Debt) | -33.45 | -37.62 | -37.63 | -40.25 | -42.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.74 | -27.82 | - | -29.77 | - |
Filing Date Shares Outstanding | 1.35 | 1.35 | - | 1.35 | - |
Total Common Shares Outstanding | 1.35 | 1.35 | - | 1.35 | - |
Working Capital | -2.21 | -2.61 | -2.37 | -2.31 | -0.63 |
Book Value Per Share | 11.70 | 10.52 | - | 9.37 | - |
Tangible Book Value | 15.74 | 14.14 | 13.44 | 12.65 | 12.05 |
Tangible Book Value Per Share | 11.64 | 10.46 | - | 9.35 | - |
Land | 35.86 | 35.86 | 41,197 | 35.19 | 34.17 |
Machinery | 56.83 | 56.03 | 55.53 | 54.78 | 54 |