Novaturas AB (NTU.WA)

PLN 9.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.85 Million 55.89 Million 44.64 Million 45.36 Million 49.38 Million 47.84 Million
Total Current Assets 17.69 Million 23.52 Million 12.87 Million 13.6 Million 17.79 Million 16.72 Million
Cash And Short Term Investments 3.34 Million 2.57 Million 5.71 Million 3.06 Million 4.55 Million 3.4 Million
Cash and Cash Equivalents 3.34 Million 2.57 Million 5.71 Million 3.06 Million 4.55 Million 3.2 Million
Short Term Investments - - - - - 200 Thousand
Net Receivables 1.12 Million 2.12 Million 309 Thousand 144 Thousand 652 Thousand 697 Thousand
Inventory 12.89 Million 1.00 - 2000.00 4000.00 3000.00
Other Current Assets 326 Thousand 18.82 Million 6.84 Million 10.39 Million 12.58 Million 13.31 Million
Total Non-Current Assets 32.15 Million 32.37 Million 31.77 Million 31.76 Million 31.59 Million 31.11 Million
Net PPE 493 Thousand 420 Thousand 428 Thousand 341 Thousand 770 Thousand 292 Thousand
Good Will And Intangible Assets 31.13 Million 30.95 Million 30.45 Million 30.44 Million 30.57 Million 30.75 Million
Good Will 30.32 Million 30.32 Million 30.32 Million 30.32 Million 30.32 Million 30.32 Million
Intangible Assets 809 Thousand 627 Thousand 127 Thousand 115 Thousand 248 Thousand 427 Thousand
Long-Term Investments -526 Thousand - 47 Thousand - - -
Tax Assets 526 Thousand 872 Thousand 851 Thousand 954 Thousand 30 Thousand 6000.00
Other Non Current Assets 529 Thousand 129 Thousand -10 Thousand 23 Thousand 220 Thousand 65 Thousand
Other Assets - - - - - -
Total Liabilities 31.91 Million 41.62 Million 29.55 Million 31.6 Million 29.23 Million 33.47 Million
Total Current Liabilities 23.73 Million 34.57 Million 17.11 Million 20.46 Million 24.87 Million 24.69 Million
Account Payables 3.85 Million 14.27 Million 4.89 Million 1.96 Million 4.17 Million 4.61 Million
Tax Payables 426 Thousand 48 Thousand 61 Thousand 67 Thousand 1.68 Million 84 Thousand
Short Term Debt 908 Thousand 2.16 Million 2.26 Million 5.94 Million 2.21 Million 2 Million
Deferred Revenue 18.6 Million - 1.33 Million 1.68 Million 3.48 Million 84 Thousand
Other Current Liabilities 372 Thousand 18.14 Million 8.61 Million 10.87 Million 14.99 Million 17.99 Million
Total Non Current Liabilities 8.17 Million 7.04 Million 12.43 Million 11.13 Million 4.36 Million 8.78 Million
Long-Term Debt 8.17 Million 339 Thousand 5.32 Million 9.22 Million 4.36 Million 6 Million
Deferred Revenue Non Current - - - - - -2.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.7 Million 7.11 Million 1.91 Million - 2.78 Million
Other Liabilities - - - - - -
Total Equity 17.93 Million 14.27 Million 15.08 Million 13.76 Million 20.15 Million 14.36 Million
Stock Holders Equity 17.93 Million 14.27 Million 15.08 Million 13.76 Million 20.15 Million 14.36 Million
Common Stock 234 Thousand 234 Thousand 234 Thousand 234 Thousand 234 Thousand 234 Thousand
Retained Earnings 16.46 Million 13.86 Million 14.68 Million 13.77 Million 19.52 Million 15.31 Million
Accumulated other comprehensive income 144.99 Thousand 144.99 Thousand 141.99 Thousand -276 Thousand 366.99 Thousand -1.2 Million
Common Stock Equity 17.93 Million 14.27 Million 15.08 Million 13.76 Million 20.15 Million 14.36 Million
Capital Lease Obligation 401 Thousand 367 Thousand 378 Thousand 231 Thousand 576 Thousand -
Total Investments -526 Thousand - 47 Thousand - - 200 Thousand
Total Debt 9.08 Million 2.5 Million 7.59 Million 15.16 Million 6.57 Million 8 Million
Net Debt 5.73 Million -68 Thousand 1.87 Million 12.1 Million 2.02 Million 4.79 Million

Balance Sheet Charts