Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
158.28
153.21
141.81
133.47
96.49
76.83
Shareholder's Funds
158.28
153.21
141.81
133.47
96.49
76.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.78
90.86
90.93
90.74
59.27
59.48
Secured Loans
90.78
90.86
90.93
90.74
59.27
59.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.50
2.55
2.56
2.51
-2.14
-3.66
Other Long Term Liabilities
38.35
42.02
37.89
38.75
53.81
55.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.70
32.79
29.19
29.27
44.59
45.85
Total Non-Current Liabilities
128.33
131.99
127.85
128.70
53.81
114.15
Current Liabilities
Trade Payables
14.16
12.32
10.12
15.09
10.68
11.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.70
32.79
29.19
29.27
44.59
45.85
Total Current Liabilities
18.91
19.16
16.51
24.92
79.62
16.95
Total Liabilities
305.52
304.35
286.17
287.08
229.93
207.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.62
363.94
327.53
317.65
302.74
290.61
Less: Accumulated Depreciation
228.15
223.99
208.55
198.86
182.83
166.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.47
139.95
118.98
118.79
119.90
123.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
15.00
0.08
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
15.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.21
163.11
126.01
141.33
131.74
137.45
Current Assets Loans & Advances
Current Investments
15.00
0.00
15.00
0.00
0.00
0.00
Inventories
50.93
47.90
51.13
45.74
33.94
32.89
Sundry Debtors
3.25
0.63
1.45
6.45
5.46
5.13
Cash and Bank
72.31
86.53
85.95
87.51
52.21
26.35
Other Current Assets
146.46
139.86
159.37
144.67
96.83
69.54
Short Term Loans and Advances
4.96
4.80
5.84
4.97
5.24
5.17
Total Current Assets
148.32
141.24
160.17
145.75
98.19
70.48
Net Current Assets (Including Current Investments)
129.41
122.09
143.66
120.84
18.56
53.54
Total Current Assets Excluding Current Investments
148.32
141.24
160.17
145.75
98.19
70.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
305.52
304.35
286.17
287.08
229.93
207.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.78
90.86
90.93
90.74
59.27
59.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nabaltec AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
158.28
729.42
-571.14
-78.30%
Shareholder's Funds
158.28
729.42
-571.14
-78.30%
Minority Interest
0
1.29
-1.29
-100.00%
Long-Term Borrowings
90.78
694.97
-604.19
-86.94%
Secured Loans
90.78
694.97
-604.19
-86.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.50
39.67
-38.17
-96.22%
Other Long Term Liabilities
38.35
236.16
-197.81
-83.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.70
25.98
5.72
22.02%
Total Non-Current Liabilities
128.33
814.68
-686.35
-84.25%
Current Liabilities
Trade Payables
14.16
74.18
-60.02
-80.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.70
25.98
5.72
22.02%
Total Current Liabilities
18.91
424.22
-405.31
-95.54%
Total Liabilities
305.52
1,969.62
-1,664.10
-84.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.62
968.93
-590.31
-60.92%
Less: Accumulated Depreciation
228.15
530.16
-302.01
-56.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.47
438.77
-288.30
-65.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
13.17
-13.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.06
-2.06
-100.00%
Total Non-Current Assets
157.21
1,102.96
-945.75
-85.75%
Current Assets Loans & Advances
Current Investments
15.00
0
15.00
0.00%
Inventories
50.93
424.31
-373.38
-88.00%
Sundry Debtors
3.25
182.32
-179.07
-98.22%
Cash and Bank
72.31
217.61
-145.30
-66.77%
Other Current Assets
146.46
850.97
-704.51
-82.79%
Short Term Loans and Advances
4.96
26.74
-21.78
-81.45%
Total Current Assets
148.32
866.66
-718.34
-82.89%
Net Current Assets (Including Current Investments)
129.41
442.44
-313.03
-70.75%
Total Current Assets Excluding Current Investments
148.32
866.66
-718.34
-82.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
305.52
1,969.62
-1,664.10
-84.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.78
694.97
-604.19
-86.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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