Nova Ltd. (NVMI.TA)
ILA 72800.0
(2.8%)
ILA 72800.0
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 984.1 Million | 805.15 Million | 655.78 Million | 400.44 Million | 333.43 Million |
| Total Current Assets | 710.22 Million | 612.94 Million | 566.51 Million | 558.7 Million | 306.18 Million | 282.1 Million |
| Cash And Short Term Investments | 443.68 Million | 373.49 Million | 410.16 Million | 423.87 Million | 189.09 Million | 175.82 Million |
| Cash and Cash Equivalents | 107.57 Million | 111.12 Million | 126.69 Million | 232.3 Million | 31.74 Million | 22.87 Million |
| Short Term Investments | 336.1 Million | 262.37 Million | 283.46 Million | 191.56 Million | 157.34 Million | 152.95 Million |
| Net Receivables | 111.91 Million | 109.32 Million | 68.44 Million | 63.31 Million | 51.6 Million | 53.53 Million |
| Inventory | 138.19 Million | 116.6 Million | 78.66 Million | 61.73 Million | 48.36 Million | 41.78 Million |
| Other Current Assets | 4.19 Million | 13.52 Million | 9.24 Million | 9.78 Million | 17.12 Million | 10.96 Million |
| Total Non-Current Assets | 423.58 Million | 371.15 Million | 238.63 Million | 97.08 Million | 94.26 Million | 51.32 Million |
| Net PPE | 108.73 Million | 100.77 Million | 65.08 Million | 63.27 Million | 58.82 Million | 13.75 Million |
| Good Will And Intangible Assets | 89.26 Million | 92.59 Million | 22.71 Million | 25.17 Million | 27.67 Million | 30.3 Million |
| Good Will | 50.08 Million | 49 Million | 20.11 Million | 20.11 Million | 20.11 Million | 20.11 Million |
| Intangible Assets | 39.18 Million | 43.58 Million | 2.6 Million | 5.05 Million | 7.56 Million | 10.18 Million |
| Long-Term Investments | 191.35 Million | 153.94 Million | 141.08 Million | 2.54 Million | 2 Million | 2 Million |
| Tax Assets | 23.58 Million | 20.09 Million | 6.16 Million | 2.86 Million | 4.55 Million | 3.87 Million |
| Other Non Current Assets | 10.65 Million | 3.75 Million | 3.58 Million | 3.21 Million | 1.21 Million | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 383.05 Million | 397.14 Million | 331.4 Million | 284.24 Million | 85.9 Million | 52.69 Million |
| Total Current Liabilities | 322.81 Million | 134.06 Million | 287.93 Million | 60.93 Million | 48.09 Million | 48.07 Million |
| Account Payables | 35.15 Million | 42.73 Million | 36.21 Million | 24.09 Million | 20.7 Million | 19.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 204.38 Million | 5.96 Million | 187.48 Million | 3.7 Million | 3.38 Million | - |
| Deferred Revenue | 41.97 Million | 30.54 Million | 15.33 Million | 4.71 Million | 2.25 Million | 3.98 Million |
| Other Current Liabilities | 41.29 Million | 54.82 Million | 48.88 Million | 28.41 Million | 21.75 Million | 25.07 Million |
| Total Non Current Liabilities | 60.24 Million | 263.07 Million | 43.47 Million | 223.31 Million | 37.8 Million | 4.61 Million |
| Long-Term Debt | 39.76 Million | 240.09 Million | 33.45 Million | 210.71 Million | 29.93 Million | - |
| Deferred Revenue Non Current | 3.36 Million | 3.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.54 Million | 7.19 Million | 10.02 Million | 12.6 Million | 7.87 Million | 4.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 750.75 Million | 586.96 Million | 473.75 Million | 371.53 Million | 314.53 Million | 280.74 Million |
| Stock Holders Equity | 750.75 Million | 586.96 Million | 473.75 Million | 371.53 Million | 314.53 Million | 280.74 Million |
| Common Stock | - | - | - | 74 Thousand | 74 Thousand | 74 Thousand |
| Retained Earnings | 614.38 Million | 478.07 Million | 334.72 Million | 241.62 Million | 193.71 Million | 158.54 Million |
| Accumulated other comprehensive income | -3.32 Million | -12.5 Million | -814 Thousand | 570 Thousand | 15 Thousand | -188 Thousand |
| Common Stock Equity | 750.75 Million | 586.96 Million | 473.75 Million | 371.53 Million | 314.53 Million | 280.74 Million |
| Capital Lease Obligation | 46.46 Million | 49.66 Million | 37.9 Million | 35.6 Million | 33.31 Million | - |
| Total Investments | 527.45 Million | 416.32 Million | 424.55 Million | 194.11 Million | 159.34 Million | 154.95 Million |
| Total Debt | 244.14 Million | 246.05 Million | 220.93 Million | 214.41 Million | 33.31 Million | - |
| Net Debt | 136.56 Million | 134.93 Million | 94.24 Million | -17.88 Million | 1.56 Million | -22.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.03 Billion |
| Total Current Assets | 802.56 Million | 763.46 Million | 710.22 Million | 710.22 Million | 724.84 Million | 664.51 Million |
| Cash And Short Term Investments | 537.83 Million | 495.53 Million | 443.68 Million | 443.68 Million | 473.9 Million | 416.38 Million |
| Cash and Cash Equivalents | 130.35 Million | 118.1 Million | 107.57 Million | 107.57 Million | 116.48 Million | 129.19 Million |
| Short Term Investments | 407.48 Million | 377.42 Million | 336.1 Million | 336.1 Million | 357.42 Million | 287.19 Million |
| Net Receivables | 93.59 Million | 99.39 Million | 111.91 Million | 111.91 Million | 91.86 Million | 82.9 Million |
| Inventory | 156.65 Million | 148.42 Million | 138.19 Million | 138.19 Million | 141.22 Million | 149 Million |
| Other Current Assets | 14.48 Million | 20.11 Million | 4.19 Million | 4.19 Million | 17.85 Million | 16.22 Million |
| Total Non-Current Assets | 444.42 Million | 426.1 Million | 423.58 Million | 423.58 Million | 359.31 Million | 374.59 Million |
| Net PPE | 106.75 Million | 107.7 Million | 108.73 Million | 108.73 Million | 103.82 Million | 103.6 Million |
| Good Will And Intangible Assets | 84.11 Million | 86.24 Million | 89.26 Million | 89.26 Million | 87.84 Million | 90.97 Million |
| Good Will | 49.09 Million | 49.4 Million | 50.08 Million | 50.08 Million | 48.83 Million | 49.53 Million |
| Intangible Assets | 35.02 Million | 36.84 Million | 39.18 Million | 39.18 Million | 39.01 Million | 41.43 Million |
| Long-Term Investments | 213.64 Million | 195.13 Million | 191.35 Million | 191.35 Million | 139.85 Million | 148.37 Million |
| Tax Assets | 25.51 Million | 24.42 Million | 23.58 Million | 23.58 Million | 24.5 Million | 23.75 Million |
| Other Non Current Assets | 14.4 Million | 12.59 Million | 10.65 Million | 10.65 Million | 3.27 Million | 7.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404.38 Million | 397.79 Million | 383.05 Million | 383.05 Million | 383.37 Million | 376.77 Million |
| Total Current Liabilities | 346.36 Million | 338.34 Million | 322.81 Million | 322.81 Million | 322.18 Million | 313.21 Million |
| Account Payables | 40.99 Million | 38.81 Million | 35.15 Million | 35.15 Million | 26.26 Million | 35.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 204.73 Million | 204.64 Million | 204.38 Million | 204.38 Million | 202.9 Million | 202.75 Million |
| Deferred Revenue | 54.21 Million | 46.83 Million | 41.97 Million | 41.97 Million | 42.22 Million | 27.18 Million |
| Other Current Liabilities | 46.42 Million | 48.06 Million | 41.29 Million | 41.29 Million | 50.78 Million | 47.32 Million |
| Total Non Current Liabilities | 58.01 Million | 59.44 Million | 60.24 Million | 60.24 Million | 61.19 Million | 63.56 Million |
| Long-Term Debt | 36.53 Million | 38.24 Million | 39.76 Million | 39.76 Million | 38.8 Million | 40.56 Million |
| Deferred Revenue Non Current | - | - | 3.36 Million | 3.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.73 Million | 10.84 Million | 6.54 Million | 6.54 Million | 11.96 Million | 11.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 842.61 Million | 791.78 Million | 750.75 Million | 750.75 Million | 700.78 Million | 662.32 Million |
| Stock Holders Equity | 842.61 Million | 791.78 Million | 750.75 Million | 750.75 Million | 700.78 Million | 662.32 Million |
| Common Stock | 842.61 Million | 791.78 Million | - | - | 700.78 Million | 662.32 Million |
| Retained Earnings | - | - | 614.38 Million | 614.38 Million | - | - |
| Accumulated other comprehensive income | - | - | -3.32 Million | -3.32 Million | - | - |
| Common Stock Equity | 842.61 Million | 791.78 Million | 750.75 Million | 750.75 Million | 700.78 Million | 662.32 Million |
| Capital Lease Obligation | 42.95 Million | 44.88 Million | 46.46 Million | 46.46 Million | 44.35 Million | 46.29 Million |
| Total Investments | 621.12 Million | 572.56 Million | 527.45 Million | 527.45 Million | 497.28 Million | 435.57 Million |
| Total Debt | 241.27 Million | 242.88 Million | 244.14 Million | 244.14 Million | 241.7 Million | 243.32 Million |
| Net Debt | 110.92 Million | 124.78 Million | 136.56 Million | 136.56 Million | 125.22 Million | 114.13 Million |
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