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 Liabilities
Latest total liabilities as of June 2025: €151.87 Million EUR
Based on the latest financial reports, Nabaltec AG (NTG) has total liabilities worth €151.87 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nabaltec AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Nabaltec AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nabaltec AG Competitors by Total Liabilities
The table below lists competitors of Nabaltec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.12 Billion |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
USA | $549.53 Million |
|
Bioton S.A.
WAR:BIO
|
Poland | zł175.74 Million |
|
Arctic Paper SA
WAR:ATC
|
Poland | zł1.02 Billion |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩9.91 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | ₹1.87 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Nabaltec AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nabaltec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nabaltec AG (2013–2024)
The table below shows the annual total liabilities of Nabaltec AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €145.05 Million | +4.30% |
| 2023-12-31 | €139.07 Million | -5.78% |
| 2022-12-31 | €147.60 Million | +18.83% |
| 2021-12-31 | €124.21 Million | +2.00% |
| 2020-12-31 | €121.78 Million | -13.42% |
| 2019-12-31 | €140.65 Million | +8.11% |
| 2018-12-31 | €130.09 Million | -4.91% |
| 2017-12-31 | €136.81 Million | -5.60% |
| 2016-12-31 | €144.93 Million | +0.79% |
| 2015-12-31 | €143.79 Million | +13.80% |
| 2014-12-31 | €126.35 Million | +0.36% |
| 2013-12-31 | €125.91 Million | -- |