Novatech Industries (MLNOV.PA)

EUR 10.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 62.24 Million 52.59 Million 40.67 Million 36.11 Million 27.69 Million 22.39 Million
Total Current Assets 57.14 Million 47.69 Million 35.25 Million 30.42 Million 22.93 Million 19.28 Million
Cash And Short Term Investments 4.74 Million 6.02 Million 8.46 Million 9.86 Million 2.89 Million 2.84 Million
Cash and Cash Equivalents 4.7 Million 5.98 Million 8.41 Million 9.81 Million 2.85 Million 2.8 Million
Short Term Investments 44.15 Thousand 42.83 Thousand 45.52 Thousand 48.86 Thousand 40 Thousand 40 Thousand
Net Receivables 7.12 Million 5.06 Million 2.6 Million 4.04 Million 4.71 Million 3.23 Million
Inventory 38.9 Million 33.29 Million 19.68 Million 13.19 Million 11.27 Million 8.82 Million
Other Current Assets 6.14 Million 3.3 Million 4.5 Million 3.31 Million 4.05 Million 4.38 Million
Total Non-Current Assets 5.1 Million 4.9 Million 5.41 Million 5.69 Million 4.76 Million 3.11 Million
Net PPE 3.7 Million 3.62 Million 3.66 Million 4.06 Million 3.47 Million 1.71 Million
Good Will And Intangible Assets 70.65 Thousand 126.35 Thousand 173 Thousand 233.32 Thousand 120 Thousand 110 Thousand
Good Will - - - - - -
Intangible Assets 70.65 Thousand 126.35 Thousand 173 Thousand 233.32 Thousand 120 Thousand 110 Thousand
Long-Term Investments - - - - 640 Thousand 810 Thousand
Tax Assets - - - - 10 Thousand 30 Thousand
Other Non Current Assets 1.33 Million 1.15 Million 1.58 Million 1.39 Million 520 Thousand 450 Thousand
Other Assets - - - - - -
Total Liabilities 49.75 Million 42.87 Million 29.77 Million 27.66 Million 21.42 Million 14.2 Million
Total Current Liabilities 19 Million 15.89 Million 12.16 Million 10.01 Million 12.45 Million 7.27 Million
Account Payables 15.32 Million 13.73 Million 9.98 Million 7.85 Million 7.56 Million 4.84 Million
Tax Payables - - - - - -
Short Term Debt 4415.99 4283.11 4552.70 2443.20 - -
Deferred Revenue 0.01 0.89 0.30 0.80 - -
Other Current Liabilities 3.67 Million 2.16 Million 2.17 Million 2.15 Million 4.89 Million 2.43 Million
Total Non Current Liabilities 30.75 Million 26.97 Million 17.61 Million 17.64 Million 8.97 Million 6.93 Million
Long-Term Debt 5.41 Million 7.75 Million 10.54 Million 12.7 Million 5.3 Million 2.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.33 Million 19.21 Million 7.06 Million 4.94 Million 3.67 Million 3.94 Million
Other Liabilities - - - - - -
Total Equity 12.49 Million 9.72 Million 10.89 Million 8.45 Million 6.26 Million 8.19 Million
Stock Holders Equity 11.42 Million 8.95 Million 10.05 Million 7.76 Million 6.26 Million 8.19 Million
Common Stock 2.23 Million 2.16 Million 2.3 Million 2.46 Million 2.02 Million 2.02 Million
Retained Earnings 2.49 Million -269.83 Thousand 2.6 Million 334.71 Thousand 4.24 Million 6.17 Million
Accumulated other comprehensive income 6.69 Million 7.06 Million 5.15 Million 4.95 Million -7.43 Million -8.53 Million
Common Stock Equity 11.42 Million 8.95 Million 10.05 Million 7.76 Million 6.26 Million 8.19 Million
Capital Lease Obligation - - - - - -
Total Investments 44.15 Thousand 42.83 Thousand 45.52 Thousand 48.86 Thousand 680 Thousand 850 Thousand
Total Debt 5.42 Million 7.76 Million 10.55 Million 12.7 Million 6.4 Million 3.6 Million
Net Debt 720.9 Thousand 1.78 Million 2.13 Million 2.88 Million 3.55 Million 800 Thousand

Balance Sheet Charts