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Nebag AG (XSWX:NBEN) Balance Sheet Cash And Cash Equivalents : CHF5.90 Mil (As of Dec. 2023)


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What is Nebag AG Balance Sheet Cash And Cash Equivalents?

Nebag AG's quarterly cash and cash equivalents declined from Dec. 2022 (CHF7.30 Mil) to Jun. 2023 (CHF6.84 Mil) and declined from Jun. 2023 (CHF6.84 Mil) to Dec. 2023 (CHF5.90 Mil).

Nebag AG's annual cash and cash equivalents increased from Dec. 2021 (CHF5.20 Mil) to Dec. 2022 (CHF7.30 Mil) but then declined from Dec. 2022 (CHF7.30 Mil) to Dec. 2023 (CHF5.90 Mil).

Nebag AG Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Nebag AG's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nebag AG Balance Sheet Cash And Cash Equivalents Chart

Nebag AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.80 11.59 5.20 7.30 5.90

Nebag AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.20 9.55 7.30 6.84 5.90

Nebag AG Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Nebag AG (XSWX:NBEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nebag AG (XSWX:NBEN) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
c/o Baryon AG, General Guisan-Quai 36, Zurich, CHE, 8002
Website
https://www.nebag.ch
Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.

Nebag AG (XSWX:NBEN) Headlines

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