Nabaltec AG
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additive… Read more
Nabaltec AG (NTG) - Total Assets
Latest total assets as of June 2025: €305.27 Million EUR
Based on the latest financial reports, Nabaltec AG (NTG) holds total assets worth €305.27 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nabaltec AG - Total Assets Trend (2013–2024)
This chart illustrates how Nabaltec AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nabaltec AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Nabaltec AG's total assets of €305.27 Million consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.0% |
| Accounts Receivable | €633.00K | 0.2% |
| Inventory | €47.90 Million | 16.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.48 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Nabaltec AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nabaltec AG's current assets represent 47.4% of total assets in 2024, an increase from 36.3% in 2013.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2024, up from 16.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 16.1% of total assets.
Nabaltec AG Competitors by Total Assets
Key competitors of Nabaltec AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Nabaltec AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nabaltec AG generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nabaltec AG generates $ 4.78 in net profit.
Nabaltec AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.87 | 6.41 | 3.53 |
| Quick Ratio | 4.26 | 4.50 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €133.19 Million | € 126.22 Million | € 50.13 Million |
Nabaltec AG - Advanced Valuation Insights
This section examines the relationship between Nabaltec AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | €298.26 Million |
| Market Capitalization | $42.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nabaltec AG's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nabaltec AG's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nabaltec AG (2013–2024)
The table below shows the annual total assets of Nabaltec AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €298.26 Million | +6.19% |
| 2023-12-31 | €280.88 Million | -0.07% |
| 2022-12-31 | €281.07 Million | +27.35% |
| 2021-12-31 | €220.71 Million | +11.12% |
| 2020-12-31 | €198.61 Million | -17.10% |
| 2019-12-31 | €239.59 Million | +6.07% |
| 2018-12-31 | €225.88 Million | +2.03% |
| 2017-12-31 | €221.38 Million | +9.22% |
| 2016-12-31 | €202.70 Million | +0.40% |
| 2015-12-31 | €201.89 Million | +12.91% |
| 2014-12-31 | €178.81 Million | +1.44% |
| 2013-12-31 | €176.27 Million | -- |