nebag ag (SWX: NBEN)
Switzerland
· Delayed Price · Currency is CHF 6.90
0.00 (0.00%)
Aug 30, 2024, 5:31 PM CET
nebag ag Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.16 | 18.16 | 27.6 | 29.22 | 28.41 | 32.75 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.49 | 0.66 | 0.53 | - | Upgrade
|
| Other Receivables | 2.4 | 2.4 | 5.15 | 6.82 | 1.14 | 1.73 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.93 | 0.45 | 0.33 | - | - | Upgrade
|
| Total Current Assets | 54.29 | 54.29 | 66.34 | 39.25 | 32.38 | 36.69 | Upgrade
|
| Property, Plant & Equipment | 288.87 | 288.87 | 319.02 | 358.45 | 166.15 | 136.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.83 | 0.35 | - | - | Upgrade
|
| Total Assets | 346.12 | 346.12 | 394.26 | 405.4 | 202.31 | 175.65 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.26 | - | 0.27 | 0.48 | 0.33 | Upgrade
|
| Total Current Liabilities | 61.51 | 61.51 | 29.05 | 58.28 | 24.07 | 9.23 | Upgrade
|
| Total Liabilities | 249.77 | 249.77 | 317.8 | 325.31 | 120.57 | 95.84 | Upgrade
|
| Common Stock | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
|
| Additional Paid-In Capital | 42.84 | 42.84 | 44.5 | 45.64 | 46.78 | 47.92 | Upgrade
|
| Retained Earnings | 47.24 | 47.24 | 23.88 | 13.66 | 9.15 | 5.86 | Upgrade
|
| Shareholders' Equity | 96.35 | 96.35 | 76.46 | 80.1 | 81.74 | 79.81 | Upgrade
|
| Total Liabilities & Equity | 346.12 | 346.12 | 394.26 | 405.4 | 202.31 | 175.65 | Upgrade
|
| Total Debt | 235.31 | 235.31 | 287.95 | 287.18 | 110.68 | 88.91 | Upgrade
|
| Net Cash (Debt) | -217.14 | -217.14 | -259.86 | -257.31 | -81.74 | -56.16 | Upgrade
|
| Net Cash Per Share | -209.63 | -209.63 | -250.88 | -248.41 | -78.92 | -93.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Working Capital | -7.22 | -7.22 | 37.29 | -19.02 | 8.31 | 27.46 | Upgrade
|
| Book Value Per Share | 93.02 | 93.02 | 73.81 | 77.33 | 78.91 | 77.05 | Upgrade
|
| Tangible Book Value | 96.28 | 96.28 | 76.35 | 79.94 | 81.56 | 79.53 | Upgrade
|
| Tangible Book Value Per Share | 92.95 | 92.95 | 73.71 | 77.18 | 78.74 | 76.78 | Upgrade
|
| Land | 0.88 | 0.88 | 0.95 | 0.99 | 1.03 | 1.04 | Upgrade
|
| Machinery | 157.8 | 157.8 | 144.48 | 150.7 | 146.88 | 106.51 | Upgrade
|
| Construction In Progress | 176.46 | 176.46 | 215.85 | 244.59 | 51.32 | 57.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.