P.A. Nova S.A. (NVA.WA)
PLN 14.7
(-2.97%)
PLN 14.7
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 919.88 Million | 948.51 Million | 872.14 Million | 828.02 Million | 899.26 Million | 913.64 Million |
| Total Current Assets | 201.47 Million | 209.09 Million | 169.01 Million | 125.02 Million | 163.81 Million | 205.94 Million |
| Cash And Short Term Investments | 64.75 Million | 57.86 Million | 63.85 Million | 43.93 Million | 38.9 Million | 36.88 Million |
| Cash and Cash Equivalents | 64.69 Million | 57.31 Million | 63.85 Million | 43.93 Million | 38.9 Million | 36.88 Million |
| Short Term Investments | 58 Thousand | 548 Thousand | -665.67 Million | -682.1 Million | -690.07 Million | -656.62 Million |
| Net Receivables | 50.77 Million | 51.32 Million | 56.53 Million | 24.92 Million | 28.57 Million | 41.81 Million |
| Inventory | 107 Thousand | 1.26 Million | 5.43 Million | 10.44 Million | 20.09 Million | 11.32 Million |
| Other Current Assets | 85.84 Million | 93.37 Million | 38.71 Million | 32.07 Million | 68.86 Million | 157.73 Million |
| Total Non-Current Assets | 718.4 Million | 739.41 Million | 703.13 Million | 702.99 Million | 735.45 Million | 707.7 Million |
| Net PPE | 44.72 Million | 18.1 Million | 19.28 Million | 14.44 Million | 16.16 Million | 31.7 Million |
| Good Will And Intangible Assets | 3.09 Million | 3.09 Million | 3.11 Million | 3.08 Million | 3.29 Million | 3.65 Million |
| Good Will | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Intangible Assets | 10 Thousand | 14 Thousand | 31 Thousand | 6000.00 | 208 Thousand | 577 Thousand |
| Long-Term Investments | 648.66 Million | 3.17 Million | 666.16 Million | 683.05 Million | 690.98 Million | 658.8 Million |
| Tax Assets | 13.52 Million | 16.42 Million | 13.43 Million | 13.21 Million | 24.44 Million | 18.1 Million |
| Other Non Current Assets | 8.38 Million | 698.61 Million | 1.13 Million | -10.81 Million | 569 Thousand | -4.56 Million |
| Other Assets | 1.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 441.51 Million | 513.94 Million | 452.14 Million | 433.26 Million | 505.25 Million | 557.69 Million |
| Total Current Liabilities | 188.53 Million | 211.18 Million | 134.45 Million | 83.64 Million | 143.93 Million | 213.67 Million |
| Account Payables | 44.02 Million | 33.71 Million | 35.21 Million | 28.15 Million | 44.86 Million | 40.37 Million |
| Tax Payables | 2.82 Million | 3.45 Million | 1.5 Million | 14 Thousand | 1.35 Million | 1.08 Million |
| Short Term Debt | 120.48 Million | 133.67 Million | 81.24 Million | 41.77 Million | 72.09 Million | 85.6 Million |
| Deferred Revenue | 1.95 Million | 14 Million | 11.03 Million | 9.51 Million | 20.33 Million | 1.08 Million |
| Other Current Liabilities | 22.07 Million | 29.78 Million | 6.95 Million | 4.19 Million | 6.63 Million | 86.62 Million |
| Total Non Current Liabilities | 252.98 Million | 302.76 Million | 317.68 Million | 349.62 Million | 361.32 Million | 344.01 Million |
| Long-Term Debt | 203.63 Million | 270.97 Million | 253.27 Million | 317.55 Million | 301.19 Million | 311.36 Million |
| Deferred Revenue Non Current | 11.09 Million | 989 Thousand | 827 Thousand | 939 Thousand | 3.3 Million | 3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Million | 4.53 Million | 36.09 Million | 5.96 Million | 17.71 Million | 2.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.63 Million | 434.56 Million | 420 Million | 394.76 Million | 394.01 Million | 355.95 Million |
| Stock Holders Equity | 478.67 Million | 435.55 Million | 420.48 Million | 394.3 Million | 393.2 Million | 355.97 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 323.97 Million | 296.42 Million | 280.48 Million | 262.61 Million | 25.12 Million | 5.04 Million |
| Accumulated other comprehensive income | 2.42 Million | -13.13 Million | -12.27 Million | -20.52 Million | 215.86 Million | 198.7 Million |
| Common Stock Equity | 478.67 Million | 435.55 Million | 420.48 Million | 394.3 Million | 393.2 Million | 355.97 Million |
| Capital Lease Obligation | 11.09 Million | 11.1 Million | 11.62 Million | 12.62 Million | 1.9 Million | 2.55 Million |
| Total Investments | 648.72 Million | 3.72 Million | 494 Thousand | 951 Thousand | 912 Thousand | 2.17 Million |
| Total Debt | 335.21 Million | 270.97 Million | 334.51 Million | 359.32 Million | 373.29 Million | 396.96 Million |
| Net Debt | 270.52 Million | 213.65 Million | 270.66 Million | 315.39 Million | 334.39 Million | 360.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 907.7 Million | 929.99 Million | 919.88 Million | 919.88 Million | 920.27 Million | 886.3 Million |
| Total Current Assets | 186.39 Million | 198.24 Million | 201.47 Million | 201.47 Million | 207.77 Million | 201.76 Million |
| Cash And Short Term Investments | 59.35 Million | 58.96 Million | 64.75 Million | 64.75 Million | 55.66 Million | 54.99 Million |
| Cash and Cash Equivalents | 59.32 Million | 58.96 Million | 64.69 Million | 64.69 Million | 55.66 Million | 54.99 Million |
| Short Term Investments | 37 Thousand | - | 58 Thousand | 58 Thousand | -652.43 Million | -650.48 Million |
| Net Receivables | 56.2 Million | 46.44 Million | 50.77 Million | 50.77 Million | 58.86 Million | 51.1 Million |
| Inventory | 101 Thousand | 106 Thousand | 107 Thousand | 107 Thousand | 113 Thousand | 1.26 Million |
| Other Current Assets | 56.67 Million | 92.72 Million | 85.84 Million | 85.84 Million | 85.51 Million | 86.94 Million |
| Total Non-Current Assets | 721.31 Million | 731.74 Million | 718.4 Million | 718.4 Million | 712.49 Million | 684.53 Million |
| Net PPE | 18.25 Million | 36.99 Million | 44.72 Million | 44.72 Million | 38.36 Million | 14.7 Million |
| Good Will And Intangible Assets | 3.13 Million | 3.08 Million | 3.09 Million | 3.09 Million | 3.08 Million | 3.08 Million |
| Good Will | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million |
| Intangible Assets | 56 Thousand | 3000.00 | 10 Thousand | 10 Thousand | 1000.00 | 6000.00 |
| Long-Term Investments | 1.8 Million | 667.18 Million | 648.66 Million | 648.66 Million | 655.66 Million | 653.89 Million |
| Tax Assets | 11.88 Million | 13.44 Million | 13.52 Million | 13.52 Million | 16.06 Million | 12.96 Million |
| Other Non Current Assets | 686.23 Million | 11.04 Million | 8.38 Million | 8.38 Million | -671 Thousand | -119 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 421.46 Million | 445.06 Million | 441.51 Million | 441.51 Million | 455.87 Million | 421.56 Million |
| Total Current Liabilities | 128.47 Million | 173.87 Million | 188.53 Million | 188.53 Million | 240.58 Million | 209.7 Million |
| Account Payables | 61.38 Million | 39.38 Million | 44.02 Million | 44.02 Million | 60.59 Million | 55.76 Million |
| Tax Payables | 1.05 Million | 269 Thousand | 2.82 Million | 2.82 Million | 1.72 Million | 978 Thousand |
| Short Term Debt | 55.02 Million | 101.1 Million | 120.48 Million | 120.48 Million | 167.8 Million | 140.78 Million |
| Deferred Revenue | 11.96 Million | 9.54 Million | 1.95 Million | 1.95 Million | 1.73 Million | 3.97 Million |
| Other Current Liabilities | 106 Thousand | 23.83 Million | 22.07 Million | 22.07 Million | 10.44 Million | 9.19 Million |
| Total Non Current Liabilities | 292.98 Million | 271.18 Million | 252.98 Million | 252.98 Million | 215.28 Million | 211.85 Million |
| Long-Term Debt | 253.95 Million | 225.07 Million | 203.63 Million | 203.63 Million | 176.69 Million | 174.21 Million |
| Deferred Revenue Non Current | 2.9 Million | 10.69 Million | 11.09 Million | 11.09 Million | 3.65 Million | 836 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.8 Million | 7.59 Million | 7.59 Million | 3.7 Million | 7.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 486.24 Million | 484.2 Million | 477.63 Million | 477.63 Million | 464.4 Million | 464.73 Million |
| Stock Holders Equity | 487.42 Million | 485.28 Million | 478.67 Million | 478.67 Million | 465.59 Million | 465.59 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 330.82 Million | 327.59 Million | 323.97 Million | 323.97 Million | 322.86 Million | 315.1 Million |
| Accumulated other comprehensive income | 4.33 Million | 5.43 Million | 2.42 Million | 2.42 Million | -9.53 Million | -1.77 Million |
| Common Stock Equity | 487.42 Million | 485.28 Million | 478.67 Million | 478.67 Million | 465.59 Million | 465.59 Million |
| Capital Lease Obligation | 11.54 Million | 10.69 Million | 11.09 Million | 11.09 Million | 11.52 Million | 10.59 Million |
| Total Investments | 1.83 Million | 667.18 Million | 648.72 Million | 648.72 Million | 3.22 Million | 3.41 Million |
| Total Debt | 308.97 Million | 336.87 Million | 335.21 Million | 335.21 Million | 344.5 Million | 314.99 Million |
| Net Debt | 249.65 Million | 277.91 Million | 270.52 Million | 270.52 Million | 288.83 Million | 259.99 Million |
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