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Nabaltec AG (NTG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.20+1.15 (+7.64%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-