thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €684,000 | €680,000 | €767,000 | €27,349 |
| Short-Term Investments | €0 | €2,000 | €0 | €2,762 |
| Receivables | €106,300 | €185,000 | €78,600 | €305,143 |
| Inventory | €207,000 | €147,000 | €107,800 | €77,252 |
| Other Curr. Assets | €12,000 | €139,000 | €104,300 | €7,252 |
| Total Curr. Assets | €1,009,300 | €1,153,000 | €1,057,600 | €462,183 |
| Property Plant & Equip (Net) | €53,700 | €14,000 | €10,200 | €8,417 |
| Goodwill | €52,900 | €55,000 | €54,800 | €57,425 |
| Intangibles | €27,800 | €7,000 | €600 | €902 |
| Long-Term Investments | €200 | €0 | €300 | -€2,249 |
| Tax Assets | €53,100 | €29,000 | €18,100 | €9,992 |
| Other NC Assets | €4,400 | €3,000 | €3,300 | €4,747 |
| Total NC Assets | €192,100 | €108,000 | €87,300 | €79,234 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,201,400 | €1,261,000 | €1,144,900 | €541,417 |
| Liabilities | – | – | – | – |
| Payables | €117,500 | €163,000 | €128,400 | €43,100 |
| Short-Term Debt | €4,200 | €2,000 | €2,400 | €2,400 |
| Tax Payable | €0 | €10,000 | €9,600 | €10,134 |
| Deferred Revenue | €140,800 | €0 | €185,200 | €253,245 |
| Other Curr. Liab. | €114,800 | €305,000 | €52,600 | €256,445 |
| Total Curr. Liab. | €377,300 | €480,000 | €378,200 | €312,079 |
| LT Debt | €24,000 | €3,000 | €2,200 | €1,800 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €36,300 | €13,000 | €10,200 | €7,404 |
| Other NC Liab. | €11,200 | €11,000 | €9,500 | €16,122 |
| Total NC Liab. | €71,500 | €27,000 | €21,900 | €17,922 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24,000 | €5,000 | €4,600 | €4,200 |
| Total Liabilities | €448,800 | €507,000 | €400,100 | €330,001 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €126,300 | €126,000 | €126,300 | €100,000 |
| Retained Earnings | €129,900 | €126,000 | €111,400 | €88,831 |
| AOCI | -€9,800 | -€4,000 | -€2,600 | €5,630 |
| Other Equity | €506,200 | €506,000 | €509,700 | €16,955 |
| Total Equity | €752,600 | €754,000 | €744,800 | €211,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,201,400 | €1,261,000 | €1,144,900 | €541,417 |
| Net Debt | -€655,800 | -€675,000 | -€762,400 | -€23,149 |