NBTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-24	2023-09-30	2023-06-30	2023-03-31	2023-04-24	2022-09-30	1234
Total Current Assets	87339000	87339000	33628000	33628000	52358000	52358000	1234
Cash and Short Term Investments	75283000	75283000	21629000	21629000	41388000	41388000	1234
Cash & Equivalents	75283000	75283000	21629000	21629000	41388000	41388000	1234
Short Term Investments	0	0	0	0	2813000	0	1234
Receivables	9495000	2967000	9762000	1090000	7988000	101000	1234
Inventory	2560000	200000	2236000	1	2981000	1	1234
Other Current Assets	1000	8889000	1000	10908999	1000	10868999	1234
Total Assets	93897000	93897000	40407000	40407000	59769000	59769000	1234
Total Non-Current Assets	6558000	6558000	6778000	6779000	7412000	7411000	1234
Property, Plant and Equipment	6251000	6107000	6483000	6483000	7120000	7120000	1234
Goodwill and Intangible Assets	8000	8000	1000	1000	1000	1000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8000	8000	1000	1000	1000	1000	1234
Long Term Investments	0	0	1000	0	0	0	1234
Other Long Term Assets	299000	443000	293000	295000	291000	290000	1234
Total Current Liabilities	49873000	49873000	49854000	49854000	37936000	37936000	1234
Accounts Payable	6695000	6695000	8803000	8803000	3999000	3999000	1234
Notes Payable/Short Term Debt	5022000	3823000	9972000	8826000	4560000	3598000	1234
Tax Payables	7379000	0	5899000	0	6595000	0	1234
Deferred Revenue	18228000	0	16655000	0	16573000	0	1234
Other Current Liabilities	12549000	39355000	8525000	32225000	6209000	30339000	1234
Total Liabilities	95741000	95740000	94191000	94190000	86814000	86814000	1234
Total Non-Current Liabilities	45868000	45867000	44337000	44336000	48878000	48878000	1234
Total Long Term Debt	45543000	45543000	44029000	44029000	48608000	48608000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	325000	324000	308000	307000	270000	270000	1234
Total Equity	-1844000	-1843000	-53784000	-53783000	-27045000	-27045000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1844000	-1843000	-53784000	-53783000	-27045000	-27045000	1234
Retained Earnings (Accumulated Deficit)	-39700000	-39700000	-28099000	-311057000	-57041000	-57041000	1234
Accumulated Other Comprehensive Income/(Loss)	-276072000	-276071000	-282248000	711000	-226582000	-226582000	1234
Common Stock	1414000	1414000	1057000	1057000	1046000	1046000	1234
Additional Paid in Capital	312514000	312514000	255506000	255506000	255532000	255532000	1234
Total Liabilities & Shareholders' Equity	93897000	93897000	40407000	40407000	59769000	59769000	1234
Total Investments	0	0	1000	0	2813000	0	1234
Total Debt	50565000	49366000	54001000	52855000	53168000	52206000	1234
Net Debt	-24718000	-25917000	32372000	31226000	11780000	10818000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.