NTG.DE XETRA
Nabaltec AG
1W: -1.8%
1M: -12.3%
3M: -16.0%
YTD: -13.3%
1Y: -16.0%
3Y: -35.8%
5Y: -64.9%
€11.05 ($12.43)
-0.20 (-1.78%)
Weekly Expected Move ±5.5%
€10
€10
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$298M
+6.2% ▲
5Y CAGR: +4.5%
Total Liabilities
$145M
+4.3% ▲
5Y CAGR: +0.6%
Shareholders Equity
$153M
+8.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$103M
+1.9% ▲
5Y CAGR: +28.0%
Total Debt
$91M
-0.1% ▼
5Y CAGR: +5.1%
Net Debt
$4M
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $52M | $88M | $86M | $87M |
| Short-Term Investments | $941K | $1M | $1M | $15M | $16M |
| Cash & ST Investments | $27M | $54M | $89M | $101M | $103M |
| Net Receivables | $8M | $8M | $9M | $4M | $4M |
| Inventory | $33M | $34M | $46M | $51M | $48M |
| Other Current Assets | $3M | $1M | $1M | $796K | -$14M |
| Total Current Assets | $70M | $98M | $146M | $160M | $141M |
| Property, Plant & Equip. | $124M | $120M | $119M | $119M | $140M |
| Goodwill & Intangibles | $452K | $396K | $575K | $880K | $1M |
| Long-Term Investments | -$863K | -$1M | $14M | $0 | $0 |
| Other Non-Current Assets | $941K | $1M | $1M | $851K | $15M |
| Total Non-Current Assets | $128M | $123M | $135M | $121M | $157M |
| Total Assets | $199M | $221M | $281M | $281M | $298M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $11M | $15M | $10M | $12M |
| Short-Term Debt | $505K | $59M | $783K | $971K | $883K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $2M | $2M | $4M |
| Total Current Liabilities | $17M | $80M | $25M | $17M | $19M |
| Long-Term Debt | $59M | $0 | $90M | $90M | $90M |
| Other Non-Current Liab. | $46M | $45M | $29M | $29M | $33M |
| Total Non-Current Liabilities | $105M | $45M | $123M | $123M | $126M |
| Total Liabilities | $122M | $124M | $148M | $139M | $145M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $30M | $46M | $80M | $21M | $101M |
| Accumulated OCI | $78M | $15M | $42M | $0 | -$4M |
| Total Stockholders Equity | $77M | $96M | $133M | $142M | $153M |
| Total Liabilities & Equity | $199M | $221M | $281M | $281M | $298M |
| — Key Metrics — | |||||
| Total Debt | $59M | $59M | $91M | $91M | $91M |
| Net Debt | $33M | $7M | $3M | $5M | $4M |
| Total Investments | $78K | $78K | $15M | $15M | $16M |