Nabaltec AG
XMUN:NTG
Nabaltec AG
XMUN:NTG
Price:
10.65
EUR
-1.84%
Market Closed
Market Cap:
€209.8m
Balance Sheet
Balance Sheet Decomposition
Nabaltec AG
Nabaltec AG
Balance Sheet Decomposition is not available for
Nabaltec AG
Nabaltec AG
Balance Sheet
Nabaltec AG
Nabaltec AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
11
|
2
|
2
|
1
|
19
|
16
|
14
|
30
|
27
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
11
|
2
|
2
|
1
|
0
|
0
|
14
|
30
|
27
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
40
|
50
|
36
|
33
|
30
|
56
|
91
|
102
|
88
|
|
| Total Receivables |
4
|
4
|
5
|
5
|
17
|
14
|
5
|
3
|
15
|
5
|
5
|
7
|
7
|
8
|
5
|
5
|
6
|
8
|
7
|
8
|
9
|
7
|
5
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
4
|
5
|
6
|
5
|
6
|
7
|
2
|
1
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
14
|
11
|
3
|
3
|
13
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
4
|
|
| Inventory |
12
|
9
|
9
|
11
|
14
|
17
|
28
|
19
|
21
|
26
|
24
|
26
|
28
|
31
|
31
|
33
|
35
|
41
|
33
|
34
|
46
|
51
|
48
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
14
|
15
|
18
|
42
|
32
|
35
|
23
|
55
|
48
|
45
|
64
|
66
|
85
|
76
|
88
|
77
|
81
|
70
|
98
|
146
|
160
|
141
|
|
| PP&E Net |
17
|
18
|
20
|
25
|
50
|
64
|
97
|
109
|
109
|
116
|
116
|
112
|
112
|
117
|
125
|
132
|
148
|
156
|
124
|
120
|
119
|
119
|
140
|
|
| PP&E Gross |
17
|
18
|
20
|
25
|
50
|
64
|
97
|
109
|
109
|
116
|
116
|
112
|
112
|
117
|
125
|
132
|
148
|
156
|
124
|
120
|
119
|
119
|
140
|
|
| Accumulated Depreciation |
14
|
16
|
18
|
20
|
22
|
26
|
26
|
32
|
40
|
47
|
55
|
64
|
75
|
86
|
96
|
105
|
117
|
131
|
167
|
183
|
199
|
209
|
224
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
2
|
16
|
1
|
16
|
|
| Total Assets |
34
N/A
|
32
-5%
|
35
+9%
|
43
+21%
|
93
+119%
|
97
+5%
|
132
+36%
|
132
0%
|
166
+26%
|
165
0%
|
162
-2%
|
176
+9%
|
179
+1%
|
202
+13%
|
203
+0%
|
221
+9%
|
226
+2%
|
240
+6%
|
199
-17%
|
221
+11%
|
281
+27%
|
281
0%
|
298
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
5
|
6
|
10
|
10
|
10
|
6
|
11
|
10
|
10
|
9
|
10
|
12
|
15
|
16
|
13
|
13
|
12
|
11
|
15
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
9
|
11
|
10
|
3
|
7
|
11
|
6
|
9
|
8
|
10
|
20
|
21
|
12
|
1
|
1
|
1
|
32
|
1
|
59
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
3
|
4
|
6
|
15
|
12
|
13
|
12
|
17
|
2
|
5
|
15
|
18
|
10
|
9
|
9
|
5
|
10
|
9
|
2
|
2
|
|
| Total Current Liabilities |
17
|
13
|
16
|
18
|
17
|
23
|
36
|
24
|
35
|
32
|
38
|
31
|
37
|
42
|
33
|
28
|
22
|
54
|
17
|
80
|
25
|
17
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
20
|
29
|
48
|
68
|
64
|
55
|
71
|
61
|
71
|
71
|
70
|
70
|
39
|
59
|
0
|
90
|
90
|
90
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
4
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
10
|
9
|
9
|
11
|
12
|
14
|
14
|
13
|
14
|
18
|
21
|
26
|
29
|
39
|
38
|
37
|
48
|
46
|
45
|
29
|
29
|
33
|
|
| Total Liabilities |
26
N/A
|
24
-8%
|
26
+7%
|
28
+9%
|
49
+75%
|
53
+9%
|
78
+47%
|
83
+6%
|
115
+39%
|
110
-4%
|
112
+1%
|
125
+12%
|
126
+1%
|
144
+14%
|
145
+1%
|
137
-6%
|
130
-5%
|
141
+8%
|
122
-13%
|
124
+2%
|
148
+19%
|
139
-6%
|
145
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
1
|
0
|
12
|
7
|
9
|
13
|
15
|
18
|
23
|
29
|
33
|
43
|
52
|
61
|
40
|
56
|
80
|
89
|
101
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
7
|
39
|
39
|
35
|
35
|
35
|
35
|
30
|
30
|
30
|
30
|
30
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
5
|
8
|
9
|
13
|
14
|
12
|
18
|
19
|
15
|
3
|
3
|
4
|
|
| Total Equity |
8
N/A
|
8
+6%
|
10
+14%
|
15
+53%
|
45
+203%
|
44
-1%
|
54
+22%
|
49
-9%
|
51
+4%
|
55
+8%
|
50
-10%
|
51
+3%
|
53
+3%
|
58
+9%
|
57
-1%
|
85
+48%
|
96
+13%
|
99
+3%
|
77
-22%
|
96
+26%
|
133
+38%
|
142
+6%
|
153
+8%
|
|
| Total Liabilities & Equity |
34
N/A
|
32
-5%
|
35
+9%
|
43
+21%
|
93
+119%
|
97
+5%
|
132
+36%
|
132
0%
|
166
+26%
|
165
0%
|
162
-2%
|
176
+9%
|
179
+1%
|
202
+13%
|
203
+0%
|
221
+9%
|
226
+2%
|
240
+6%
|
199
-17%
|
221
+11%
|
281
+27%
|
281
0%
|
298
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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