speb/financial-data huggingface dataset:
NTES balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5765891000.00
NTES income_statement (quarterly, 2026-03-31) — Total Unusual Items: -616636000.00
NTES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -616636000.00
NTES cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 732322000.00
NTES balance_sheet (quarterly, 2026-03-31) — Working Capital: 131221478000.00
NTG.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 78000.00
NTG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 78000.00
NTG.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 78000.00
NTG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
NTG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
NTG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 168000.00
NTG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 218405000.00
NTG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
NTG.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
NTG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 88561000.00
NTG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 222218000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15087000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6451000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -198861000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47029000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -586000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15000000.00
NTG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8800000.00
NTG.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.00
NTG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52206000.00
NTG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -10812000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8800000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87514000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88599000.00
NTG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2200000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 87514000.00
NTG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -11802000.00
NTG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4731000.00
NTG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 17000.00
NTG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6999000.00
NTG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 34673000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8800000.00
NTG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2200000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133465000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 8169000.00
NTG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 102283000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 145754000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 783000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 783000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 24918000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 577000.00
NTG.DE cash_flow (annual, 2022-12-31) — Depreciation: 13202000.00
NTG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13202000.00
NTG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13202000.00
NTG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13202000.00
NTG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8800000.00
NTG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.00
NTG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26375000.00
NTG.DE income_statement (annual, 2022-12-31) — EBIT: 29571000.00
NTG.DE income_statement (annual, 2022-12-31) — EBITDA: 42773000.00
NTG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 635000.00
NTG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 87514000.00
NTG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27969000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 13431000.00
NTG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 21625000.00
NTG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000.00
NTG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3270000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 575000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7037000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 317650000.00
NTG.DE income_statement (annual, 2022-12-31) — Gross Profit: 119935000.00
NTG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2118000.00
NTG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2118000.00
NTG.DE income_statement (annual, 2022-12-31) — Interest Income: 343000.00
NTG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 343000.00
NTG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1124000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Inventory: 45737000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 224202000.00
NTG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25733000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15000000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 89950000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 89954000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89954000.00
NTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 89950000.00
NTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59000000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NTG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1286000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 242066000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3223000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income: 26375000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26375000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26375000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26375000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26375000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27453000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26375000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -325000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1783000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14923000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30950000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30950000.00
NTG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1783000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 343000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 118789000.00
NTG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10485000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 132890000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 951000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3461000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27985000.00
NTG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 43143000.00
NTG.DE income_statement (annual, 2022-12-31) — Normalized Income: 26730471.17
NTG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32437000.00
NTG.DE income_statement (annual, 2022-12-31) — Operating Income: 31374000.00
NTG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 222218000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8800000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2618000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 575000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Investments: 15000000.00
NTG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1727000.00
NTG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 166000.00
NTG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11815000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 661000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2767000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1085000.00
NTG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -69000.00
NTG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.DE balance_sheet (annual, 2022-12-31) — Payables: 19860000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3698000.00
NTG.DE income_statement (annual, 2022-12-31) — Pretax Income: 27453000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Properties: 67415000.00
NTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -325000.00
NTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
NTG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10487000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 30591000.00
NTG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102283000.00
NTG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13202000.00
NTG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 986000.00
NTG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 986000.00
NTG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59000000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 80254000.00
NTG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 77000.00
NTG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
NTG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19094000.00
NTG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 22364000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8800000.00
NTG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -370000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133465000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132890000.00
NTG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14528.83
NTG.DE income_statement (annual, 2022-12-31) — Tax Provision: 1078000.00
NTG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
NTG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2200000.00
NTG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2944000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 281069000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 223419000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 90737000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133465000.00
NTG.DE income_statement (annual, 2022-12-31) — Total Expenses: 190844000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147604000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135315000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122686000.00
NTG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29167000.00
NTG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4112000.00
NTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -370000.00
NTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -370000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1715000.00
NTG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 120836000.00
NTG.DE income_statement (annual, 2022-12-31) — Write Off: 439000.00
NTG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 82051000.00
NTG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 202823000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10124000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1447000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -208548000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47029000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -139000.00
NTG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8800000.00
NTG.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.30
NTG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87514000.00
NTG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -14048000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 8800000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85955000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 101751000.00
NTG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2464000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 85955000.00
NTG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -5394000.00
NTG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -6610000.00
NTG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 4037000.00
NTG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8512000.00
NTG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -955000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 8800000.00
NTG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2464000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 141810000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 15428000.00
NTG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 100885000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 160166000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 971000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 971000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16511000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 558000.00
NTG.DE cash_flow (annual, 2023-12-31) — Depreciation: 12664000.00
NTG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12664000.00
NTG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12664000.00
NTG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12664000.00
NTG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8800000.00
NTG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.30
NTG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11418000.00
NTG.DE income_statement (annual, 2023-12-31) — EBIT: 20467000.00
NTG.DE income_statement (annual, 2023-12-31) — EBITDA: 33131000.00
NTG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -604000.00
NTG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 85955000.00
NTG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3413000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 13967000.00
NTG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2404000.00
NTG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28000.00
NTG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3267000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 880000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1586000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 327533000.00
NTG.DE income_statement (annual, 2023-12-31) — Gross Profit: 101938000.00
NTG.DE income_statement (annual, 2023-12-31) — Interest Expense: 4328000.00
NTG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4328000.00
NTG.DE income_statement (annual, 2023-12-31) — Interest Income: 2027000.00
NTG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2027000.00
NTG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2977000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Inventory: 51131000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 232743000.00
NTG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13994000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 89962000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89962000.00
NTG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1268000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 245354000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4978000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income: 11418000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11418000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11418000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11418000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11418000.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16139000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11418000.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -439000.00
NTG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2309000.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NTG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2309000.00
NTG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2028000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 118985000.00
NTG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13555000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140930000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 851000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3411000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27920000.00
NTG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 33022000.00
NTG.DE income_statement (annual, 2023-12-31) — Normalized Income: 11340884.81
NTG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16452000.00
NTG.DE income_statement (annual, 2023-12-31) — Operating Income: 19887000.00
NTG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 202823000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8800000.00
NTG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3227000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 880000.00
NTG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2200000.00
NTG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 12172000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 454000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3198000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15796000.00
NTG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -109000.00
NTG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Payables: 12110000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2872000.00
NTG.DE income_statement (annual, 2023-12-31) — Pretax Income: 16139000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Properties: 66751000.00
NTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -439000.00
NTG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13609000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 35579000.00
NTG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100885000.00
NTG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12664000.00
NTG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 940000.00
NTG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 940000.00
NTG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NTG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 89208000.00
NTG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NTG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000.00
NTG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14121000.00
NTG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 17388000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8800000.00
NTG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 109000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141810000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140930000.00
NTG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31884.81
NTG.DE income_statement (annual, 2023-12-31) — Tax Provision: 4721000.00
NTG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
NTG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2639000.00
NTG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6011000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 280882000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 231772000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 90933000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141810000.00
NTG.DE income_statement (annual, 2023-12-31) — Total Expenses: 182936000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139072000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120716000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122561000.00
NTG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18339000.00
NTG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1532000.00
NTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 109000.00
NTG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 109000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1585000.00
NTG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 143655000.00
NTG.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
NTG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8707143.00
NTG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.42
NTG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NTG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8707143.00
NTG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.42
NTG.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
NTG.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33650000.00
NTG.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15000000.00
NTG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 83242000.00
NTG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 207322000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12323000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 633000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223992000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223992000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47029000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
NTG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8800000.00
NTG.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.62
NTG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85955000.00
NTG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -32147000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 8800000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86527000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87913000.00
NTG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2464000.00
NTG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NTG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 86527000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86527000.00
NTG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 3235000.00
NTG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2670000.00
NTG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 743000.00
NTG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 5789000.00
NTG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -436000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 8800000.00
NTG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2464000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153210000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 41479000.00
NTG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 100820000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 141244000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 883000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 883000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19155000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 205000.00
NTG.DE cash_flow (annual, 2024-12-31) — Depreciation: 11919000.00
NTG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11919000.00
NTG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11919000.00
NTG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11919000.00
NTG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8800000.00
NTG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
NTG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14261000.00
NTG.DE income_statement (annual, 2024-12-31) — EBIT: 24874000.00
NTG.DE income_statement (annual, 2024-12-31) — EBITDA: 36793000.00
NTG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1008000.00
NTG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 86527000.00
NTG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3492000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 16287000.00
NTG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3012000.00
NTG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000.00
NTG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NTG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3434000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1482000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 848000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 848000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 363942000.00
NTG.DE income_statement (annual, 2024-12-31) — Gross Profit: 106502000.00
NTG.DE income_statement (annual, 2024-12-31) — Interest Expense: 4695000.00
NTG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4695000.00
NTG.DE income_statement (annual, 2024-12-31) — Interest Income: 2512000.00
NTG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2512000.00
NTG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3539000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Inventory: 47896000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 244066000.00
NTG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32103000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 89973000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89973000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15000000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1400000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 253457000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4329000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 4329000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income: 14261000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14261000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14261000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14261000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14261000.00
NTG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20179000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14261000.00
NTG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -701000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2195000.00
NTG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2195000.00
NTG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2511000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 139950000.00
NTG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31402000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151728000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 582000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3131000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31389000.00
NTG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 36795000.00
NTG.DE income_statement (annual, 2024-12-31) — Normalized Income: 14262413.45
NTG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35159000.00
NTG.DE income_statement (annual, 2024-12-31) — Operating Income: 23260000.00
NTG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 207322000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8800000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -15000000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -15000000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3624000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1482000.00
NTG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2079000.00
NTG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10786000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 373000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 3532000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3532000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1386000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1386000.00
NTG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -74000.00
NTG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.DE balance_sheet (annual, 2024-12-31) — Payables: 14643000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3424000.00
NTG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3424000.00
NTG.DE income_statement (annual, 2024-12-31) — Pretax Income: 20179000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Properties: 69006000.00
NTG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -701000.00
NTG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31446000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 30002000.00
NTG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100820000.00
NTG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11919000.00
NTG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1095000.00
NTG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1095000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 101005000.00
NTG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 44000.00
NTG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15683000.00
NTG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 19117000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8800000.00
NTG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153210000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151728000.00
NTG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -586.55
NTG.DE income_statement (annual, 2024-12-31) — Tax Provision: 5918000.00
NTG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
NTG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1270000.00
NTG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4805000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 298258000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 243183000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 90856000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153210000.00
NTG.DE income_statement (annual, 2024-12-31) — Total Expenses: 184062000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145048000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157014000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125893000.00
NTG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22258000.00
NTG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1947000.00
NTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2000.00
NTG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1607000.00
NTG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 122089000.00
NTG.DE income_statement (annual, 2024-12-31) — Write Off: 76000.00
NTG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 23231000.00
NTG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 55535000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18774000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5006000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47029000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8912903.00
NTG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
NTG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86527000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5490000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8800000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93678000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93678000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3275000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 8304000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4507000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6930000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7820000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 8800000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 154883000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43041000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28175000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 149626000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1503000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1503000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28238000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 209000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2851000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2851000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2851000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2851000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8912903.00
NTG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
NTG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2763000.00
NTG.DE income_statement (quarterly, 2025-03-31) — EBIT: 4669000.00
NTG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 7520000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -669000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 93678000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 402000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16513000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7399000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1552000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141661000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 27360000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1035000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1035000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 540000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 540000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -108000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 44620000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 246362000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5471000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34615000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89976000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89976000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1422000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64005000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income: 2763000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2763000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2763000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2763000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2763000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3634000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2763000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -93000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -495000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -495000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 510000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 141661000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5378000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 153331000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 560000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2390000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31490000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7520000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2763000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12889000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 4129000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 55535000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8800000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6322000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -4714000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1552000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 495000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10013000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 6195000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 26526000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3634000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -93000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5397000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26446000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28175000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2851000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 94069000.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8800000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 154883000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 153331000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 871000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NTG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
NTG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1021000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 308399000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244859000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 91479000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 154883000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 51406000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153516000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158773000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125278000.00
NTG.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4129000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1557000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1661000.00
NTG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 121388000.00
NTG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 23469000.00
NTG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 52732000.00
NTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18937000.00
NTG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3837000.00
NTG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47029000.00
NTG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8894286.00
NTG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
NTG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93678000.00
NTG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5528000.00
NTG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8800000.00