Stock Scorer

Nanobiotix S.A. (NBTX)

Every figure this model derived for NBTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 538,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 52,750,000 CashAndCashEquivalents 2025-12-31
current assets 62,750,000 CurrentAssets 2025-12-31
current liabilities 57,507,000 CurrentLiabilities 2025-12-31
equity -84,483,000 Equity 2025-12-31
interest expense 15,233,000 FinanceCosts 2025-12-31
ocf -33,422,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 29,643,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 3,539,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NBTX on one particular measure came for.

RatioValue
cash operating margin-19.51
current ratio2.94
current ratio reported1.09
deferred revenue growth99.85
dilution pct1.17
ev owner earnings-23.29
ev sales29.46
fcf margin-114.56
interest cover-0.71
operating margin-36.49
owner earnings margin-126.5
revenue growth-355.34
revenue growth per share-352.38
rule of 40-391.84
sbc pct revenue11.94

Everything else this filing tags

216 more elements from NBTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageShares47,819,627,0002025-12-31 31shares
RetainedEarnings-400,800,0002025-12-31 10EUR
OtherReserves-376,838,0002025-12-31 18EUR
NonderivativeFinancialLiabilitiesUndiscountedCashFlows344,089,0002025-12-31 10EUR
RetainedEarningsExcludingProfitLossForReportingPeriod-336,500,0002024-06-30 1EUR
SharePremium314,399,0002025-12-31 24EUR
Liabilities152,242,0002025-12-31 8EUR
DeferredTaxLiabilityAsset-121,600,0002025-12-31 6EUR
ProceedsFromIssueOfOrdinaryShares113,300,0002020-12-15 2USD
ProceedsFromIssuingShares113,300,0002021-12-31 4USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised111,000,0002025-12-31 21EUR
FinancialLiabilities95,320,0002025-12-31 24EUR
NoncurrentLiabilities94,735,0002025-12-31 26EUR
NoncurrentFinancialLiabilities91,010,0002025-12-31 26EUR
Assets67,760,0002025-12-31 26EUR
EquityAndLiabilities67,760,0002025-12-31 26EUR
ProceedsFromIssuingShares57,400,0002023-12-31 5EUR
FinancialAssets55,320,0002025-12-31 20EUR
FinancialAssetsAtFairValue55,320,0002025-12-31 20EUR
ShorttermDepositsClassifiedAsCashEquivalents51,940,0002025-12-31 18EUR
OperatingExpense43,411,0002025-12-31 31EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities42,933,0002025-12-31 31EUR
ShorttermInvestmentsClassifiedAsCashEquivalents38,600,0002024-06-30 1EUR
CashFlowsFromUsedInFinancingActivities37,416,0002025-12-31 31EUR
CurrentDeferredIncomeIncludingCurrentContractLiabilities36,216,0002025-12-31 18EUR
CurrentContractLiabilities36,172,0002025-12-31 19EUR
Revenue32,593,0002025-12-31 31EUR
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital-29,822,0002025-12-31 31EUR
EmployeeBenefitsExpense24,432,0002025-12-31 31EUR
ComprehensiveIncome-23,979,0002025-12-31 31EUR
ProfitLoss-23,961,0002025-12-31 33EUR
ProfitLossAttributableToOwnersOfParent-23,961,0002025-12-31 31EUR
ProfitLossBeforeTax-23,961,0002025-12-31 21EUR
RetainedEarningsProfitLossForReportingPeriod-23,961,0002025-12-31 16EUR
AccountingProfit-23,959,0002025-12-31 21EUR
CurrentDepositsFromCustomers23,700,0002024-06-30 1EUR
ResearchAndDevelopmentExpense23,115,0002025-12-31 31EUR
ShorttermEmployeeBenefitsExpense20,800,0002025-12-31 21EUR
SellingGeneralAndAdministrativeExpense20,360,0002025-12-31 31EUR
AdjustmentsForIncreaseDecreaseInContractLiabilities18,100,0002025-12-31 5EUR
WagesAndSalaries14,234,0002025-12-31 31EUR
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties13,196,0002025-12-31 4EUR
FinanceIncomeCost-13,141,0002025-12-31 31EUR
ProfitLossFromOperatingActivities-10,818,0002025-12-31 31EUR
ShareIssueRelatedCost10,700,0002020-12-31 11EUR
InterestRevenueExpense-10,265,0002025-12-31 15EUR
TradeAndOtherCurrentPayables9,121,0002025-12-31 24EUR
OtherCurrentAssets7,863,0002025-12-31 26EUR
OtherCurrentLiabilities7,430,0002025-12-31 26EUR
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities6,787,0002025-12-31 23EUR
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax6,600,0002025-12-31 14EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax6,599,0002025-12-31 24EUR
TradeAndOtherCurrentPayablesToTradeSuppliers6,580,0002025-12-31 22EUR
SocialSecurityContributions6,579,0002025-12-31 31EUR
TaxExpenseIncomeAtApplicableTaxRate-5,990,0002025-12-31 21EUR
TaxEffectOfTaxLosses5,920,0002025-12-31 21EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets5,907,0002024-06-30 2EUR
GrossLeaseLiabilities5,740,0002023-06-30 4EUR
KeyManagementPersonnelCompensation5,730,0002025-12-31 32EUR
CashAdvancesAndLoansMadeToRelatedParties5,486,0002025-12-31 4EUR
AmountsPayableRelatedPartyTransactions5,431,0002025-12-31 4EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-5,411,0002025-12-31 31EUR
InterestPayable5,400,0002023-12-31 2EUR
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented5,200,0002023-12-31 1shares
NoncurrentAssets5,010,0002025-12-31 26EUR
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement4,985,3042025-12-31 26shares
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented4,985,3042025-12-31 4shares
OtherCurrentPayables4,766,0002024-06-30 16EUR
PropertyPlantAndEquipment4,566,0002025-12-31 31EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-4,341,0002025-12-31 15EUR
CurrentFinancialLiabilities4,309,0002025-12-31 26EUR
InterestExpense4,174,0002025-06-30 16EUR
NoncurrentContractLiabilities4,105,0002025-06-30 4EUR
AdjustmentsForFinanceCosts4,088,0002025-12-31 31EUR
NetForeignExchangeLoss3,624,0002025-06-30 17EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities3,549,0002025-12-31 25EUR
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets3,540,0002025-12-31 31EUR
AdjustmentsForSharebasedPayments3,539,0002025-12-31 31EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions3,539,0002025-12-31 30EUR
RefundsProvision3,530,0002025-12-31 6EUR
IncreaseDecreaseInWorkingCapital3,402,0002025-12-31 31EUR
NoncurrentRefundsProvision3,218,0002025-12-31 4EUR
CurrentReceivablesFromTaxesOtherThanIncomeTax3,038,0002025-12-31 31EUR
IncreaseDecreaseInCashAndCashEquivalents3,014,0002025-12-31 31EUR
OtherIncome2,950,0002025-12-31 31EUR
KeyManagementPersonnelCompensationSharebasedPayment2,781,0002025-12-31 31EUR
KeyManagementPersonnelCompensationShorttermEmployeeBenefits2,542,0002025-12-31 31EUR
CurrentAccruedExpensesAndOtherCurrentLiabilities2,541,0002025-12-31 12EUR
CurrentPrepaidExpenses2,318,0002025-12-31 24EUR
CurrentTradeReceivables2,136,0002025-12-31 24EUR
AmountsReceivableRelatedPartyTransactions2,136,0002025-12-31 4EUR
FinanceIncome2,092,0002025-12-31 31EUR
AdjustmentsForIncreaseDecreaseInDeferredIncome2,046,0002021-06-30 8EUR
BorrowingCostsIncurred1,721,0002020-12-31 2EUR
IssueOfEquity1,662,0002025-12-31 34EUR
DepreciationExpense1,607,0002025-12-31 31EUR
ProceedsFromIssueOfOrdinaryShares1,535,0002025-12-31 25EUR
InterestPaidClassifiedAsFinancingActivities1,530,0002025-12-31 31EUR
AdjustmentsForDepreciationAndAmortisationExpense1,495,0002025-12-31 31EUR
IssuedCapital1,452,0002025-12-31 24EUR
OtherCurrentReceivables1,426,0002025-12-31 24EUR
InterestIncomeOnDebtInstrumentsHeld1,354,0002019-12-31 2EUR
IncreaseDecreaseThroughExerciseOfWarrantsEquity1,306,0002019-12-31 3EUR
CurrentAdvancesToSuppliers1,300,0002025-06-30 17EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities1,195,0002025-12-31 31EUR
NetForeignExchangeGain1,107,0002025-12-31 31EUR
CurrentValueAddedTaxReceivables1,080,0002025-12-31 24EUR
PaymentsToSuppliersForGoodsAndServices1,000,0002025-12-31 6EUR
InterestIncomeOnCashAndCashEquivalents985,0002025-12-31 14EUR
OtherProvisions980,0002024-06-30 23EUR
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable840,0002025-12-31 31EUR
Cash810,0002025-12-31 22EUR
PaymentsForShareIssueCosts777,0002025-12-31 27EUR
ContractualCapitalCommitments750,0002023-07-19 1USD
TaxEffectOfRevenuesExemptFromTaxation2011704,0002025-12-31 21EUR
AccumulatedOtherComprehensiveIncome693,0002025-12-31 24EUR
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment-644,0002023-06-30 11EUR
InterestIncomeOnCashAndBankBalancesAtCentralBanks598,0002025-06-30 28EUR
CashFlowsFromUsedInInvestingActivities-578,0002025-12-31 31EUR
LiabilityAssetOfDefinedBenefitPlans507,0002025-12-31 35EUR
NoncurrentProvisions507,0002025-12-31 24EUR
NoncurrentFinancialAssets434,0002025-12-31 32EUR
DirectorsRemunerationExpense407,0002025-12-31 31EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-402,0002025-12-31 31EUR
ProvisionUsedOtherProvisions370,0002025-12-31 26EUR
CurrentRefundsProvision313,0002025-12-31 6EUR
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities230,0002022-12-31 3EUR
AdditionalProvisionsOtherProvisions228,0002024-06-30 14EUR
TreasuryShares228,0002025-12-31 24EUR
IncreaseDecreaseInFinancialAssets227,0002022-12-31 7EUR
AdjustmentsForProvisions-225,0002025-12-31 31EUR
CurrentTaxLiabilitiesCurrent218,0002025-12-31 24EUR
OtherCurrentNonfinancialLiabilities200,0002023-12-31 1EUR
IncomeTaxesPaidClassifiedAsOperatingActivities198,0002025-12-31 13EUR
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities175,0002025-12-31 31EUR
OtherAdjustmentsForNoncashItems-160,0002025-12-31 29EUR
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-153,0002025-12-31 25EUR
InterestExpenseOnLeaseLiabilities130,0002025-12-31 31EUR
CurrentProvisions118,0002025-12-31 24EUR
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-108,0002025-12-31 21EUR
PostemploymentBenefitExpenseDefinedBenefitPlans95,0002025-12-31 24EUR
CurrentServiceCostNetDefinedBenefitLiabilityAsset80,0002025-12-31 31EUR
RevenueFromGovernmentGrants78,0002025-12-31 31EUR
OtherOperatingIncomeExpense64,0002025-12-31 25EUR
TerminationBenefitsExpense64,0002025-12-31 6EUR
MiscellaneousOtherOperatingIncome55,0002025-12-31 30EUR
IncreaseDecreaseInExistingProvisionsOtherProvisions50,0002025-12-31 22EUR
CurrentDeferredIncomeOtherThanCurrentContractLiabilities45,0002025-12-31 14EUR
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss-40,0002025-06-30 2EUR
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax-36,0002025-12-31 31EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-36,0002025-12-31 30EUR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-36,0002025-12-31 31EUR
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset-33,0002025-12-31 16EUR
PostemploymentBenefitExpenseInProfitOrLoss33,0002024-06-30 2EUR
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities32,0002025-12-31 24EUR
IncreaseThroughOriginationOrPurchaseFinancialAssets31,0002025-12-31 17EUR
MiscellaneousOtherOperatingExpense21,0002025-12-31 12EUR
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset-19,0002025-12-31 24EUR
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans19,0002025-12-31 29EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans18,0002025-12-31 26EUR
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax18,0002025-12-31 31EUR
OtherComprehensiveIncome-18,0002025-12-31 3EUR
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities-16,0002025-12-31 18EUR
OtherFinanceCost16,0002025-12-31 3EUR
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset15,0002025-12-31 24EUR
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset14,0002025-12-31 16EUR
IntangibleAssetsOtherThanGoodwill10,0002025-12-31 31EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities8,0002025-12-31 31EUR
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions7,0002024-06-30 5EUR
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill6,0002025-06-30 14EUR
AmortisationExpense5,0002025-12-31 31EUR
IncomeTaxExpenseContinuingOperations3,0002025-12-31 31EUR
AdjustmentsForIncomeTaxExpense3,0002025-12-31 11EUR
DecreaseThroughDerecognitionFinancialAssets2,0002025-12-31 17EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments-2,0002025-12-31 1EUR
IncreaseDecreaseThroughForeignExchangeFinancialAssets-1,0002025-12-31 15EUR
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment-1,0002025-12-31 16EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity1,0002023-06-30 4EUR
IncreaseDecreaseThroughTreasuryShareTransactions1,0002023-06-30 20EUR
NumberOfEmployees4002022-12-31 1patient
AverageNumberOfEmployees1002025-12-31 31employee
NumberOfEmployees972025-12-31 31employee
NumberOfEmployees902020-12-31 1uSDollarPerEuro
ClosingForeignExchangeRate12025-12-31 12uSDollarPerEuro
ClosingForeignExchangeRate12025-06-30 19pure
AverageForeignExchangeRate12025-12-31 12uSDollarPerEuro
AverageForeignExchangeRate12025-06-30 19pure
BasicEarningsLossPerShare-02025-12-31 31EUR/shares
DilutedEarningsLossPerShare-02025-12-31 31EUR/shares
ApplicableTaxRate02025-12-31 21pure
BorrowingsInterestRate02018-07-31 1pure
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse02023-12-31 2pure
ActuarialAssumptionOfDiscountRates02025-12-31 24pure
ParValuePerShare02025-12-31 23EUR/shares
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases02019-12-31 2pure
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset02024-12-31 14EUR
AverageEffectiveTaxRate02025-12-31 21pure
DisposalsIntangibleAssetsOtherThanGoodwill02025-12-31 19EUR
DisposalsPropertyPlantAndEquipment02024-12-31 14EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill02025-06-30 9EUR
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome02025-12-31 31EUR
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome02025-12-31 31EUR
IncreaseDecreaseThroughOtherMovementsFinancialAssets02023-06-30 5EUR
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment02025-12-31 18EUR
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill02025-12-31 19EUR
OtherFinanceIncome02024-06-30 23EUR
UnusedProvisionReversedOtherProvisions02024-06-30 15EUR
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill02025-12-31 10EUR
IncreaseDecreaseThroughTransfersFinancialAssets02025-12-31 6EUR
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment02025-06-30 4EUR
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02025-06-30 15EUR
CurrentPayablesForPurchaseOfNoncurrentAssets02024-12-31 10EUR
NumberOfInstrumentsOtherEquityInstrumentsGranted02025-12-31 4shares
CurrentContractAssets02024-12-31 6EUR
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets02024-06-30 1EUR
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipmentIncludingRightofuseAssets02024-06-30 1EUR

What to be careful about

What this model itself distrusts about NBTX's figures. Written by the derivation as it ran, not added afterwards.