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Nabaltec AG (DE:NTG)
XETRA:NTG
Nabaltec AG (NTG) Financial Statements
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Nabaltec AG Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 58.04M | € 57.22M | € 55.46M | € 49.11M | € 46.66M |
| Gross Profit | € 30.36M | € 31.21M | € 29.59M | € 28.59M | € 25.09M |
| EBIT | € 8.10M | € 8.59M | € 7.17M | € 7.48M | € 6.53M |
| EBITDA | € 11.38M | € 11.89M | € 10.39M | € 10.74M | € 9.75M |
| Net Income Common Stockholders | € 12.15M | € 5.60M | € 4.67M | € 5.23M | € 4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 88.52M | € 81.26M | € 63.31M | € 53.56M | € 49.21M |
| Total Assets | € 284.87M | € 270.65M | € 231.86M | € 220.71M | € 217.94M |
| Total Debt | € 90.64M | € 90.28M | € 59.59M | € 59.27M | € 59.73M |
| Net Debt | € 2.13M | € 9.03M | € -3.72M | € 5.71M | € 10.52M |
| Total Liabilities | € 164.07M | € 163.71M | € 130.18M | € 124.21M | € 128.55M |
| Stockholders Equity | € 120.80M | € 106.94M | € 101.68M | € 96.49M | € 89.40M |
| Cash Flow | - | ||||
| Free Cash Flow | € 6.44M | € 4.07M | € 10.90M | € 3.38M | € 6.08M |
| Operating Cash Flow | € 9.92M | € 6.69M | € 12.43M | € 5.61M | € 7.12M |
| Investing Cash Flow | € -3.48M | € -2.61M | € -1.53M | € -2.23M | € -1.04M |
| Financing Cash Flow | € 33.00K | € 13.10M | € -48.00K | € -678.00K | € -44.00K |
Nabaltec AG Forecast EPS vs Actual EPS
Currently, no data available
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