NABALTEC AG OUR KNOW-HOWFOR YOUR SAFETY
ANNUAL REPORT 2022
NABALTEC GROUP
KEY FIGURES
FOR THE FINANCIAL YEAR 1 JANUARY TO 31 DECEMBER 2022
in EUR million | 2022 (IFRS) | 2021 (IFRS) | Change |
Revenues | |||
Total revenues | 218.8 | 187.0 | 17.0% |
thereof | |||
Functional Fillers | 148.0 | 130.6 | 13.3% |
Specialty Alumina | 70.9 | 56.4 | 25.7% |
Foreign share (%) | 73.7 | 75.5 | |
Earnings | |||
EBITDA | 42.4 | 37.3 | 13.7% |
EBIT | 29.2 | 24.6 | 18.7% |
Consolidated result after taxes 1 | 26.4 | 16.3 | 62.0% |
Earnings per share (EUR) 1 | 3.00 | 1.85 | 62.2% |
Financial position | |||
Cash flow from operating activities | 32.4 | 33.2 | -2.4% |
Cash flow from investing activities | -25.7 | -6.7 | 283.6% |
Assets, equity and liabilities | 12/31/22 | 12/31/21 | |
Total assets | 281.1 | 220.7 | 27.4% |
Equity | 133.5 | 96.5 | 38.3% |
Non-current assets | 135.3 | 122.5 | 10.4% |
Current assets | 145.8 | 98.2 | 48.5% |
Employees 2 (number of persons) | 506 | 481 | 5.2% |
- thereof non-recurring effects tax income cost settlement Nashtec amounting to EUR 6.8 million or EUR 0.77 per share in 2022
- on the reporting date 31 December, including trainees
NABALTEC AG
Nabaltec AG, with registered office in Schwandorf, a chemicals business which has received multiple awards for innovativeness, manufactures, develops and distributes highly specialized products based on aluminum hydroxide and aluminum oxide on an industrial scale through its product segments, "Functional Fillers" and "Specialty Alumina." The markets for Nabaltec products are rather robust in the mid- and long-term, although the geopolitical situation since February 2022 makes it significantly more difficult to make reliable estimates for the future.
REVENUES | EBIT | |||||||||||||
IN EUR MILLION | IN EUR MILLION | |||||||||||||
- 176.7 | - 18.5 | |||||||||||||
2018 | 2018 | |||||||||||||
- 179.0 | - 18.6 | |||||||||||||
2019 | 2019 | |||||||||||||
- 159.6 | - -15.9 | |||||||||||||
2020 | 2020 | |||||||||||||
- 187.0 | - 24.6 | |||||||||||||
2021 | 2021 | |||||||||||||
- 218.8 | - 29.2 | |||||||||||||
2022 | 2022 |
OPERATING CASH FLOW IN EUR MILLION
- 16.1 | ||||||
2018 | ||||||
- 22.4 | ||||||
2019 | ||||||
- 24.3 | ||||||
2020 | ||||||
- 33.2 | ||||||
2021 | ||||||
- 32.4 | ||||||
2022 |
CONTACT IR
Kerstin Schuierer
E-mail: InvestorRelations@nabaltec.de
NABALTEC AG
ON THE INTERNET
www.nabaltec.de/en
Company headquarters of Nabaltec AG, Schwandorf
SUSTAINABLE
PRACTICES
Nabaltec products have an extremely diverse range of applications and are the preferred choice whenever utmost quality, safety, eco-friendliness and durability are required. The combination of these characteristics creates outstanding prospects for growth for Nabaltec's various specialty chemical products and is the basis for the company's many years of growing financial success.
Beyond economic aspects, however, Nabaltec also attaches particular importance to ecological and social responsibility. Over the years, a certified environmental management system, an occupational health and safety management system and an energy management system have been introduced.
C O N T E N TS
TO OUR SHAREHOLDERS
02 Foreword of the CEO
- Report of the Supervisory Board
- Nabaltec share
CONSOLIDATED MANAGEMENT REPORT
- Description of the business enterprise
- Financial report
- Report on outlook, opportunities and risks
CONSOLIDATED FINANCIAL
STATEMENTS (IFRS)
- Statement of comprehensive income
- Balance sheet
- Cash flow statement
- Statement of changes in shareholders' equity
- Statement of fixed assets
- Notes
- Independent auditor's report
ANNUAL FINANCIAL STATEMENTS NABALTEC AG (GERMAN COMMERCIAL CODE, SHORT VERSION)
- Balance sheet
- Income statement
- Appropriation of distributable profit
FURTHER INFORMATION
- Financial calendar 2023 and contact
- Imprint
EMPLOYEES
Sustainable employee development is important to Nabaltec AG in order to be prepared for future personnel challenges and in order to position itself as an attractive employer. As a family-friendly company which has been recognized multiple times, Nabaltec is committed to promoting young talent and values work/life balance.
INNOVATIONS
Nabaltec AG is regularly awarded national and
internationalprizes and distinctions for innovation. In 2022, for example, the company once again received the Best Managed Companies Award for the fourth time in a row for outstandingly managed mid-sized companies, due in part to its highly innovative practices.
PRODUCT SEGM ENTS
FUNCTIONAL FILLERS
In the product segment "Functional Fillers," Nabaltec produces highly specialized aluminum hydroxide -based products for a wide variety of applications, and is among the leading manufacturers in the world in this area. In addition to current market trends, the development of eco-friendly flame retardant fillers and functional additives is driven above all by the specific requirements of its customers - an example is the relatively young market segment battery for applications in electromobility. Nabaltec assesses itself as one of the world's leading manufacturers of coating materials for separator films based on boehmite.
SPECIALTY ALUMINA
In the product segment "Specialty Alumina," Nabaltec manufactures innovative materials for a wide variety of industries and applications based on aluminum oxide. The company is constantly investing in optimizing its production facilities, in innovative technologies and in improving production processes in order to enable the company to consistently supply tailor-made qualities which meet customers' needs.
EUR 70.9 MILLION
REVENUES
EUR 148.0 MILLION | EUR 11.9 MILLION |
REVENUES | EBITDA |
EUR 30.5 MILLION | EUR 8.6 MILLION |
EBITDA | EBIT |
EUR 20.6 MILLION | |
EBIT |
RE VENU E SHARES 2022
26.3% 13.8%
GERMANYUSA
46.8% | 13.1% |
EUROPE | |
(WITHOUT GERMANY) |
REST OF THE WORLD
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Disclaimer
Nabaltec AG published this content on 27 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2023 08:17:05 UTC.
