NBEN.SW SIX
Nebag Ag
1W: -5.3%
1M: -3.1%
3M: +3.3%
YTD: +4.2%
1Y: +1.6%
3Y: -13.1%
5Y: -18.0%
CHF 6.25 ($7.54)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
CHF 6
CHF 6
CHF 6
CHF 6
CHF 7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$64M
-11.7% ▼
5Y CAGR: -7.2%
Total Liabilities
$91K
-78.2% ▼
5Y CAGR: -30.3%
Shareholders Equity
$64M
-11.3% ▼
5Y CAGR: -7.1%
Cash & Investments
$8M
-67.9% ▼
5Y CAGR: -7.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
-38.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $5M | $7M | $6M | $8M |
| Short-Term Investments | $0 | $14M | $15M | $19M | $0 |
| Cash & ST Investments | $12M | $19M | $22M | $25M | $8M |
| Net Receivables | $406K | $589K | $521K | $657K | $1M |
| Inventory | -$406K | -$589K | -$521K | -$657K | $0 |
| Other Current Assets | $290K | -$13M | -$15M | $511K | -$1M |
| Total Current Assets | $12M | $6M | $8M | $26M | $8M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72M | $83M | $73M | $46M | $40M |
| Other Non-Current Assets | $0 | $0 | $0 | $833K | $0 |
| Total Non-Current Assets | $72M | $83M | $73M | $47M | $42M |
| Total Assets | $85M | $89M | $81M | $73M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1K | $2K | -$14K | $91K | $91K |
| Total Current Liabilities | $96K | $510K | $414K | $418K | $91K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $510K | $414K | $418K | $91K |
| Total Non-Current Liabilities | $0 | $510K | $414K | $418K | $91K |
| Total Liabilities | $96K | $1M | $414K | $418K | $91K |
| — Equity — | |||||
| Common Stock | $14M | $10M | $5M | $183K | $183K |
| Retained Earnings | $68M | $75M | $72M | $69M | $62M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $2M |
| Total Stockholders Equity | $85M | $88M | $80M | $72M | $64M |
| Total Liabilities & Equity | $85M | $89M | $81M | $73M | $64M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$12M | -$5M | -$7M | -$6M | -$8M |
| Total Investments | $72M | $97M | $88M | $65M | $40M |