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Nabaltec AG (NTG.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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14.90+0.40 (+2.76%)
At close: 08:16AM 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
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
-
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