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Nabaltec AG (NTG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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16.40+1.40 (+9.33%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,955
87,514
52,206
26,354
-
Other Short Term Investments
15,796
1,085
1,355
941
-
Total Cash
101,751
88,599
53,561
27,295
-
Net Receivables
1,447
6,451
5,457
5,128
-
Inventory
51,131
45,737
33,935
32,888
-
Total Current Assets
160,166
145,754
98,190
70,485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,533
317,650
302,735
290,605
-
Accumulated Depreciation
-208,548
-198,861
-182,831
-166,665
-
Net property, plant and equipment
118,985
118,789
119,904
123,940
-
Intangible Assets
880
575
396
452
-
Other long-term assets
-
-
1
-
-
Total non-current assets
120,716
135,315
122,516
128,127
-
Total Assets
280,882
281,069
220,706
198,612
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
971
783
59,268
505
-
Accounts Payable
10,124
15,087
10,681
11,610
-
Total Current Liabilities
16,511
24,918
79,625
16,947
-
Non-current liabilities
Long Term Debt
89,962
89,954
0
58,977
-
Deferred taxes liabilities
3,411
3,461
0
-
0
Total non-current liabilities
122,561
122,686
44,587
104,830
-
Total Liabilities
139,072
147,604
124,212
121,777
-
Stockholders' Equity
Common Stock
8,800
8,800
8,800
8,800
-
Retained Earnings
89,208
80,254
46,380
30,119
-
Total stockholders' equity
141,810
133,465
96,494
76,835
-
Total liabilities and stockholders' equity
280,882
281,069
220,706
198,612
-