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NABALTEC AG (NTG.DE) Stock Balance Sheet

FRA:NTG - Deutsche Boerse Ag - DE000A0KPPR7 - Common Stock - Currency: EUR

15.325  -0.18 (-1.13%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NTG.DE Cash ChartNTG.DE Cash over time chart
N/A4.00K1.00K2.00K3.00K
Cash Equivalents
NTG.DE Cash Equivalents ChartNTG.DE Cash Equivalents over time chart
93.71MN/AN/AN/AN/A
Marketable Securities
NTG.DE Marketable Securities ChartNTG.DE Marketable Securities over time chart
N/A101.75M91.06M56.29M30.31M
Receivables
NTG.DE Receivables ChartNTG.DE Receivables over time chart
3.69M7.28M8.96M7.96M7.28M
Inventories
NTG.DE Inventories ChartNTG.DE Inventories over time chart
46.34M51.13M45.74M33.94M32.89M
Other Current Assets
NTG.DE Other Current Assets ChartNTG.DE Other Current Assets over time chart
5.39MN/AN/AN/AN/A
Total Current Assets
NTG.DE Total Current Assets ChartNTG.DE Total Current Assets over time chart
149.13M160.17M145.75M98.19M70.48M
 
Non-Current Assets
PPE Net
NTG.DE PPE Net ChartNTG.DE PPE Net over time chart
130.67M118.98M118.79M119.90M123.94M
Investments And Advances
NTG.DE Investments And Advances ChartNTG.DE Investments And Advances over time chart
0.000.000.0078.00K78.00K
Intangibles
NTG.DE Intangibles ChartNTG.DE Intangibles over time chart
1.46M880.00K575.00K396.00K452.00K
Other Non-Current Assets
NTG.DE Other Non-Current Assets ChartNTG.DE Other Non-Current Assets over time chart
15.84M851.00K15.95M2.14M3.66M
Total Non-Current Assets
NTG.DE Total Non-Current Assets ChartNTG.DE Total Non-Current Assets over time chart
147.97M120.72M135.31M122.52M128.13M
 
TOTAL ASSETS
NTG.DE TOTAL ASSETS ChartNTG.DE TOTAL ASSETS over time chart
297.10M280.88M281.07M220.71M198.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTG.DE Short Term Debt ChartNTG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NTG.DE Current Portion Of LT Debt. ChartNTG.DE Current Portion Of LT Debt. over time chart
1.36M971.00K783.00K59.27M505.00K
Accrued Expenses
NTG.DE Accrued Expenses ChartNTG.DE Accrued Expenses over time chart
N/A3.13MN/AN/AN/A
Accounts Payable
NTG.DE Accounts Payable ChartNTG.DE Accounts Payable over time chart
14.53M10.12M15.09M10.68M11.61M
Other Current Liabilities
NTG.DE Other Current Liabilities ChartNTG.DE Other Current Liabilities over time chart
8.26M2.29M9.05M9.68M4.83M
Total Current Liabilities
NTG.DE Total Current Liabilities ChartNTG.DE Total Current Liabilities over time chart
24.15M16.51M24.92M79.63M16.95M
 
Non-Current Liabilities
Long Term Debt
NTG.DE Long Term Debt ChartNTG.DE Long Term Debt over time chart
89.97M89.96M89.95M0.0058.98M
Deferred Taxes/Income
NTG.DE Deferred Taxes/Income ChartNTG.DE Deferred Taxes/Income over time chart
2.82M3.41M3.46MN/AN/A
Other Non-Current Liabilities
NTG.DE Other Non-Current Liabilities ChartNTG.DE Other Non-Current Liabilities over time chart
29.95M29.19M29.27M44.59M45.85M
Total Non-Current Liabilities
NTG.DE Total Non-Current Liabilities ChartNTG.DE Total Non-Current Liabilities over time chart
122.74M122.56M122.69M44.59M104.83M
 
TOTAL LIABILITIES
NTG.DE TOTAL LIABILITIES ChartNTG.DE TOTAL LIABILITIES over time chart
146.89M139.07M147.60M124.21M121.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTG.DE Retained Earnings ChartNTG.DE Retained Earnings over time chart
97.88M89.21M80.25M56.08M39.82M
Additional Paid In Capital
NTG.DE Additional Paid In Capital ChartNTG.DE Additional Paid In Capital over time chart
47.03M47.03M47.03M47.03M47.03M
Minority Interest
NTG.DE Minority Interest ChartNTG.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NTG.DE Common Shares ChartNTG.DE Common Shares over time chart
8.80M8.80M8.80M8.80M8.80M
Other Shareholders' Equity
NTG.DE Other Shareholders' Equity ChartNTG.DE Other Shareholders' Equity over time chart
-3.50M-3.23M-2.62M-15.41M-18.81M
Shares Outstanding
NTG.DE Shares Outstanding ChartNTG.DE Shares Outstanding over time chart
8.80M8.80M8.80M8.80M8.80M
Tangible Book Value per Share
NTG.DE Tangible Book Value per Share ChartNTG.DE Tangible Book Value per Share over time chart
16.9016.0115.1010.928.68
Total Shareholders' Equity
NTG.DE Total Shareholders' Equity ChartNTG.DE Total Shareholders' Equity over time chart
150.21M141.81M133.47M96.49M76.83M
 
TOTAL LIABILITIES AND EQUITY
NTG.DE TOTAL LIABILITIES AND EQUITY ChartNTG.DE TOTAL LIABILITIES AND EQUITY over time chart
297.10M280.88M281.07M220.71M198.61M
 
Statistics
Debt/Equity
NTG.DE Debt/Equity ChartNTG.DE Debt/Equity over time chart
0.600.630.67N/A0.77
Current Ratio
NTG.DE Current Ratio ChartNTG.DE Current Ratio over time chart
6.179.705.851.234.16
Return On Assets (ROA)
NTG.DE Return On Assets (ROA) ChartNTG.DE Return On Assets (ROA) over time chart
4.75%4.07%9.38%7.37%-9.90%
Return On Equity (ROE)
NTG.DE Return On Equity (ROE) ChartNTG.DE Return On Equity (ROE) over time chart
9.40%8.05%19.76%16.85%-25.58%
Return On Invested Capital (ROIC)
NTG.DE Return On Invested Capital (ROIC) ChartNTG.DE Return On Invested Capital (ROIC) over time chart
6.59%5.95%9.36%13.92%4.08%
Return On Invested Capital Ex Cash (ROICexc)
NTG.DE Return On Invested Capital Ex Cash (ROICexc) ChartNTG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.04%9.67%14.52%23.16%4.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.12%9.72%14.57%23.27%4.91%

All data in EUR , ROIC based on taxRate of 0.17

Charts

NTG.DE Balance Sheet Over Time ChartNTG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTG.DE Balance Sheet - Short Vs Long Term ChartNTG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M