Novabase S.G.P.S., S.A. (NBA.LS)
EUR 5.75
(-0.86%)
EUR 5.75
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 176.66 Million | 149.64 Million | 165.44 Million | 169.79 Million | 191.88 Million | 172.25 Million |
| Total Current Assets | 132.33 Million | 108.04 Million | 121.51 Million | 125.83 Million | 142.71 Million | 122.46 Million |
| Cash And Short Term Investments | 80.31 Million | 40.61 Million | 68.43 Million | 71.92 Million | 51.54 Million | 64.81 Million |
| Cash and Cash Equivalents | 80.31 Million | 40.61 Million | 68.43 Million | 71.92 Million | 48.75 Million | 63.61 Million |
| Short Term Investments | - | -1.68 Million | -1.99 Million | -2.02 Million | 2.79 Million | 1.19 Million |
| Net Receivables | 40.07 Million | 62.39 Million | 48.49 Million | 49.04 Million | 84.28 Million | 40.26 Million |
| Inventory | 1.37 Million | 268 Thousand | 7000.00 | 10 Thousand | 34 Thousand | 33 Thousand |
| Other Current Assets | 10.57 Million | 4.76 Million | 4.12 Million | 4.35 Million | 6.23 Million | 3.85 Million |
| Total Non-Current Assets | 44.33 Million | 41.59 Million | 43.92 Million | 43.95 Million | 49.17 Million | 49.79 Million |
| Net PPE | 12.78 Million | 5.17 Million | 6.84 Million | 9.09 Million | 11.96 Million | 10.23 Million |
| Good Will And Intangible Assets | 9.26 Million | 11.93 Million | 11.87 Million | 12.06 Million | 12.96 Million | 16.06 Million |
| Good Will | 8.11 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 14.88 Million |
| Intangible Assets | 9.26 Million | 434 Thousand | 372 Thousand | 562 Thousand | 1.46 Million | 1.17 Million |
| Long-Term Investments | 13.87 Million | 15.64 Million | 15.77 Million | 14.84 Million | 9.95 Million | 10.6 Million |
| Tax Assets | 6.94 Million | 8.82 Million | 9.44 Million | 7.94 Million | 9.58 Million | 10.04 Million |
| Other Non Current Assets | 1.46 Million | 25 Thousand | - | - | 4.7 Million | 2.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.57 Million | 82.41 Million | 89.49 Million | 102.69 Million | 104.26 Million | 91.67 Million |
| Total Current Liabilities | 65.17 Million | 72.69 Million | 71.56 Million | 72.26 Million | 73.59 Million | 69.07 Million |
| Account Payables | 4.62 Million | 7.01 Million | 4.5 Million | 5.62 Million | 8.21 Million | 5.46 Million |
| Tax Payables | 1.75 Million | 3.65 Million | 2.95 Million | 3.98 Million | 4.78 Million | 4.62 Million |
| Short Term Debt | 9.43 Million | 6.93 Million | 9.58 Million | 9.43 Million | 9.08 Million | 6.32 Million |
| Deferred Revenue | 20.97 Million | 19.81 Million | 38.03 Million | 41.32 Million | 41.66 Million | 4.62 Million |
| Other Current Liabilities | 30.13 Million | 38.92 Million | 19.44 Million | 15.88 Million | 14.63 Million | 52.66 Million |
| Total Non Current Liabilities | 24.4 Million | 9.72 Million | 17.92 Million | 30.43 Million | 30.67 Million | 22.6 Million |
| Long-Term Debt | 18.38 Million | 6.31 Million | 12.41 Million | 21.49 Million | 21.28 Million | 13.36 Million |
| Deferred Revenue Non Current | 2.74 Million | 363 Thousand | 422 Thousand | 540 Thousand | 770 Thousand | 990 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 3.04 Million | 1.69 Million | 3.16 Million | 770 Thousand | 990 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.09 Million | 67.22 Million | 75.94 Million | 67.09 Million | 87.62 Million | 80.58 Million |
| Stock Holders Equity | 75.5 Million | 56.4 Million | 65.58 Million | 57.04 Million | 69.29 Million | 66.82 Million |
| Common Stock | 796 Thousand | 32.97 Million | 54.63 Million | 54.63 Million | 54.63 Million | 15.7 Million |
| Retained Earnings | 47.05 Million | 8.91 Million | 8.7 Million | 7.48 Million | 20.4 Million | 4.73 Million |
| Accumulated other comprehensive income | 27.44 Million | -1.18 Million | -1.8 Million | -1.73 Million | -1.37 Million | -11.77 Million |
| Common Stock Equity | 75.5 Million | 56.4 Million | 65.58 Million | 57.04 Million | 69.29 Million | 66.82 Million |
| Capital Lease Obligation | 11.75 Million | 3.85 Million | 5.8 Million | 8.32 Million | 11.56 Million | 8.42 Million |
| Total Investments | 13.87 Million | 13.96 Million | 13.77 Million | 12.82 Million | 12.74 Million | 11.8 Million |
| Total Debt | 27.81 Million | 13.25 Million | 22 Million | 30.92 Million | 30.36 Million | 19.68 Million |
| Net Debt | -52.49 Million | -27.36 Million | -46.43 Million | -41 Million | -18.39 Million | -43.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.27 Million | 169.27 Million | 176.66 Million | 176.66 Million | 176.66 Million | 141.16 Million |
| Total Current Assets | 125.41 Million | 125.41 Million | 132.33 Million | 132.33 Million | 132.33 Million | 93.97 Million |
| Cash And Short Term Investments | 68.48 Million | 68.48 Million | 80.31 Million | 80.31 Million | 80.31 Million | 28.13 Million |
| Cash and Cash Equivalents | 68.48 Million | 68.48 Million | 80.31 Million | 80.31 Million | 80.31 Million | 28.13 Million |
| Short Term Investments | - | - | - | - | - | -1.5 Million |
| Net Receivables | 37.67 Million | 42.44 Million | 40.07 Million | 40.07 Million | 36.55 Million | 60.69 Million |
| Inventory | - | - | 1.37 Million | 1.37 Million | - | 227 Thousand |
| Other Current Assets | 19.25 Million | 14.48 Million | 10.57 Million | 10.57 Million | 15.45 Million | 4.91 Million |
| Total Non-Current Assets | 43.86 Million | 43.86 Million | 44.33 Million | 44.33 Million | 44.33 Million | 47.19 Million |
| Net PPE | 11.48 Million | 11.48 Million | 12.78 Million | 12.78 Million | 12.78 Million | 10.62 Million |
| Good Will And Intangible Assets | 10.17 Million | 10.17 Million | 9.26 Million | 9.26 Million | 9.26 Million | 11.97 Million |
| Good Will | 8.11 Million | - | 8.11 Million | 8.11 Million | 8.11 Million | 11.5 Million |
| Intangible Assets | 2.06 Million | 10.17 Million | 9.26 Million | 9.26 Million | 1.14 Million | 469 Thousand |
| Long-Term Investments | 13.85 Million | 13.85 Million | 13.87 Million | 13.87 Million | 13.87 Million | 15.81 Million |
| Tax Assets | 6.88 Million | - | 6.94 Million | 6.94 Million | - | 8.75 Million |
| Other Non Current Assets | 1.46 Million | 8.34 Million | 1.46 Million | 1.46 Million | 8.41 Million | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.74 Million | 86.74 Million | 89.57 Million | 89.57 Million | 89.57 Million | 97.16 Million |
| Total Current Liabilities | 63.78 Million | 63.78 Million | 65.17 Million | 65.17 Million | 65.17 Million | 73.14 Million |
| Account Payables | 4.26 Million | 4.26 Million | 4.62 Million | 4.62 Million | 4.62 Million | 4.3 Million |
| Tax Payables | - | - | 1.75 Million | 1.75 Million | - | 2.7 Million |
| Short Term Debt | 5.37 Million | 5.37 Million | 9.43 Million | 9.43 Million | 7.47 Million | 8.64 Million |
| Deferred Revenue | 22.89 Million | - | 20.97 Million | 20.97 Million | - | 34.95 Million |
| Other Current Liabilities | 31.25 Million | 54.14 Million | 30.13 Million | 30.13 Million | 53.06 Million | 25.24 Million |
| Total Non Current Liabilities | 22.95 Million | 22.95 Million | 24.4 Million | 24.4 Million | 24.4 Million | 24.02 Million |
| Long-Term Debt | 7.44 Million | 16.25 Million | 18.38 Million | 18.38 Million | 18.38 Million | 20.67 Million |
| Deferred Revenue Non Current | - | - | 2.74 Million | 2.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.5 Million | 6.7 Million | 6.01 Million | 6.01 Million | 6.01 Million | 3.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.53 Million | 82.53 Million | 87.09 Million | 87.09 Million | 87.09 Million | 43.99 Million |
| Stock Holders Equity | 70.69 Million | 70.69 Million | 75.5 Million | 75.5 Million | 75.5 Million | 32.44 Million |
| Common Stock | 1.07 Million | 1.07 Million | 796 Thousand | 796 Thousand | 796 Thousand | 835 Thousand |
| Retained Earnings | 3.01 Million | 2.82 Million | 47.05 Million | 47.05 Million | 47.24 Million | 4.12 Million |
| Accumulated other comprehensive income | 28.7 Million | 28.89 Million | 27.44 Million | 27.44 Million | 27.26 Million | -4.05 Million |
| Common Stock Equity | 70.69 Million | 70.69 Million | 75.5 Million | 75.5 Million | 75.5 Million | 32.44 Million |
| Capital Lease Obligation | 11.32 Million | 11.32 Million | 11.75 Million | 11.75 Million | 11.75 Million | 9.54 Million |
| Total Investments | 13.85 Million | 13.85 Million | 13.87 Million | 13.87 Million | 13.87 Million | 14.3 Million |
| Total Debt | 12.82 Million | 21.62 Million | 27.81 Million | 27.81 Million | 25.85 Million | 29.31 Million |
| Net Debt | -55.66 Million | -46.85 Million | -52.49 Million | -52.49 Million | -54.45 Million | 1.18 Million |
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