Nabaltec AG (NTG) - Total Assets
Based on the latest financial reports, Nabaltec AG (NTG) holds total assets worth €304.15 Million EUR (≈ $355.59 Million USD) as of September 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. Also see Nabaltec AG (NTG) market capitalisation for the company's overall valuation and market capitalisation.
Nabaltec AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Nabaltec AG's total assets of €304.15 Million consist of 47.4% current assets and 52.6% non-current assets. Review NTG liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See current stock price of Nabaltec AG for real-time trading data and today's change.
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 SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥18.04 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
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 | 6.83 | 6.17 | 4.16 |
| Quick Ratio | 4.64 | 4.26 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €132.81 Million | €124.98 Million | €53.54 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | €298.26 Million |
| Market Capitalization | $91.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nabaltec AG's assets below their book value (0.31x), 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 ≈ $348.69 Million |
+6.19% |
| 2023-12-31 | €280.88 Million ≈ $328.38 Million |
-0.07% |
| 2022-12-31 | €281.07 Million ≈ $328.60 Million |
+27.35% |
| 2021-12-31 | €220.71 Million ≈ $258.03 Million |
+11.12% |
| 2020-12-31 | €198.61 Million ≈ $232.20 Million |
-17.10% |
| 2019-12-31 | €239.59 Million ≈ $280.11 Million |
+6.07% |
| 2018-12-31 | €225.88 Million ≈ $264.08 Million |
+2.03% |
| 2017-12-31 | €221.38 Million ≈ $258.81 Million |
+9.22% |
| 2016-12-31 | €202.70 Million ≈ $236.98 Million |
+0.40% |
| 2015-12-31 | €201.89 Million ≈ $236.03 Million |
+12.91% |
| 2014-12-31 | €178.81 Million ≈ $209.05 Million |
+1.44% |
| 2013-12-31 | €176.27 Million ≈ $206.08 Million |
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About Nabaltec AG
Nabaltec AG develops, manufactures, and distributes specialized products based on aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Oxides. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industries, as… Read more