Novavis Group S.A. (NVG.WA)

PLN 1.63

(1.24%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.14 Million 18.4 Million 9.08 Million 56.91 Million 5.18 Million 13.47 Million
Total Current Assets 8.81 Million 7.23 Million 5.48 Million 17.24 Million 3.27 Million 6.73 Million
Cash And Short Term Investments 2.05 Million 3.45 Million 2.88 Million 634 Thousand 82 Thousand 272 Thousand
Cash and Cash Equivalents 2.05 Million 2 Million 819 Thousand 634 Thousand 53 Thousand 226 Thousand
Short Term Investments 157 Thousand 1.45 Million 2.06 Million 471 Thousand 29 Thousand 46 Thousand
Net Receivables 5.04 Million 5.22 Million 6.82 Million 12.25 Million 4.87 Million 3.47 Million
Inventory 1.00 -6.67 Million 3.42 Million 266 Thousand -28.99 Thousand -29 Thousand
Other Current Assets 1.56 Million 5.22 Million -7.64 Million -13.14 Million -4.95 Million 25 Thousand
Total Non-Current Assets 22.32 Million 11.17 Million 3.6 Million 39.66 Million 1.91 Million 6.73 Million
Net PPE 21.69 Million 10.29 Million 159 Thousand 168 Thousand - 995 Thousand
Good Will And Intangible Assets -91 Thousand 1.33 Million 1.19 Million 36.01 Million 224 Thousand 292 Thousand
Good Will 538 Thousand 757 Thousand 1.19 Million 36.01 Million 224 Thousand 519 Thousand
Intangible Assets -629 Thousand 579 Thousand - 34 Thousand - 292 Thousand
Long-Term Investments 91 Thousand -1.33 Million -1.98 Million 134 Thousand - 4.7 Million
Tax Assets 538 Thousand 757 Thousand 1.19 Million 3.15 Million 224 Thousand 498 Thousand
Other Non Current Assets 93 Thousand 125 Thousand 3.03 Million 197 Thousand 1.46 Million 247 Thousand
Other Assets - - - - - -
Total Liabilities 21.45 Million 13.09 Million 5.25 Million 8.8 Million 3.63 Million 12.91 Million
Total Current Liabilities 21.35 Million 13.01 Million 5.12 Million 4.6 Million 3.63 Million 11.52 Million
Account Payables 2.25 Million 1.94 Million 2.12 Million 1.64 Million 93 Thousand 2.25 Million
Tax Payables 150 Thousand - 313 Thousand 505 Thousand 35 Thousand 258 Thousand
Short Term Debt 24 Thousand 82 Thousand 1.42 Million 1.63 Million 937 Thousand 677 Thousand
Deferred Revenue 201 Thousand - 1.53 Million 702 Thousand 606 Thousand 258 Thousand
Other Current Liabilities 18.87 Million 10.97 Million 31 Thousand 614 Thousand 1.99 Million 8.33 Million
Total Non Current Liabilities 102 Thousand 88 Thousand 131 Thousand 4.2 Million 1000.00 1.38 Million
Long-Term Debt 102 Thousand 88 Thousand - 197 Thousand - 344 Thousand
Deferred Revenue Non Current 21.45 Million 13.09 Million 5.25 Million 48 Thousand 3.63 Million 7.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -21.53 Million -13.18 Million -5.12 Million 1000.00 -3.63 Million -7.26 Million
Other Liabilities - - - - - -
Total Equity 9.69 Million 5.3 Million 3.83 Million 48.1 Million 2.83 Million 560 Thousand
Stock Holders Equity 8.28 Million 3.57 Million 1.2 Million 43.41 Million 1.55 Million -207 Thousand
Common Stock 3.5 Million 3.5 Million 3.5 Million 3.5 Million 382 Thousand 22.92 Million
Retained Earnings 3.92 Million -793 Thousand -3.15 Million -5.11 Million -2.02 Million -48.47 Million
Accumulated other comprehensive income 7000.00 7000.00 7000.00 -4.26 Million 10 Million 3.57 Million
Common Stock Equity 8.28 Million 3.57 Million 1.2 Million 43.41 Million 1.55 Million -207 Thousand
Capital Lease Obligation 102 Thousand 128 Thousand - - - -
Total Investments 91 Thousand 115 Thousand 76 Thousand 134 Thousand 29 Thousand 4.75 Million
Total Debt 126 Thousand 170 Thousand 1.42 Million 1.83 Million 937 Thousand 677 Thousand
Net Debt -1.92 Million -1.83 Million 607 Thousand 1.19 Million 884 Thousand 451 Thousand

Balance Sheet Charts