Novem Group S.A. (NVM.DE)
EUR 5.58
(0.0%)
EUR 5.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 616.2 Million | 638 Million | 594.04 Million | 629.94 Million | 668.04 Million | 585.73 Million |
| Total Current Assets | 331.88 Million | 385.52 Million | 327.03 Million | 366.4 Million | 387.42 Million | 312.4 Million |
| Cash And Short Term Investments | 141.51 Million | 165.47 Million | 116.96 Million | 175.29 Million | 196.16 Million | 97.05 Million |
| Cash and Cash Equivalents | 141.51 Million | 165.47 Million | 116.96 Million | 175.29 Million | 196.16 Million | 97.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.26 Million | 102.26 Million | 80.03 Million | 94.26 Million | 88.33 Million | 112.22 Million |
| Inventory | 99.43 Million | 115.01 Million | 128.5 Million | 94.97 Million | 100.82 Million | 100.23 Million |
| Other Current Assets | 4.67 Million | 2.76 Million | 1.52 Million | 1.86 Million | 2.09 Million | 2.89 Million |
| Total Non-Current Assets | 284.32 Million | 252.48 Million | 267 Million | 263.54 Million | 280.61 Million | 273.33 Million |
| Net PPE | 193.9 Million | 185.11 Million | 184.9 Million | 186.78 Million | 198.79 Million | 205 Million |
| Good Will And Intangible Assets | 2.83 Million | 2.42 Million | 3.1 Million | 3.61 Million | 3.14 Million | 2.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.83 Million | 2.42 Million | 3.1 Million | 3.61 Million | - | - |
| Long-Term Investments | 49.78 Million | 46.34 Million | 47.55 Million | 49.65 Million | 54.87 Million | 45.07 Million |
| Tax Assets | 24.68 Million | 8.33 Million | 18.84 Million | 8.97 Million | 9.08 Million | 9.45 Million |
| Other Non Current Assets | 13.1 Million | 10.26 Million | 12.6 Million | 14.51 Million | 14.71 Million | 10.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 526.32 Million | 530.75 Million | 526.38 Million | 1.13 Billion | 1.17 Billion | 515.48 Million |
| Total Current Liabilities | 175.46 Million | 220.19 Million | 207.27 Million | 201.1 Million | 266.6 Million | 346.26 Million |
| Account Payables | 45.44 Million | 60.59 Million | 70.38 Million | 61.84 Million | 57.84 Million | 67.02 Million |
| Tax Payables | 7.59 Million | 24.08 Million | 15.62 Million | 17.03 Million | 13.29 Million | 19.04 Million |
| Short Term Debt | 8.46 Million | 9.08 Million | 9.25 Million | 10.21 Million | 88.96 Million | 164.18 Million |
| Deferred Revenue | 21.11 Million | 145.86 Million | 124.07 Million | 124.13 Million | 31.29 Million | 19.92 Million |
| Other Current Liabilities | 100.44 Million | 4.64 Million | 3.56 Million | 4.9 Million | 88.5 Million | 95.13 Million |
| Total Non Current Liabilities | 350.86 Million | 310.55 Million | 319.11 Million | 933.93 Million | 912.6 Million | 169.22 Million |
| Long-Term Debt | 248.75 Million | 248.22 Million | 274.69 Million | 885.67 Million | 830.22 Million | 91.28 Million |
| Deferred Revenue Non Current | 49.22 Million | 28.41 Million | 38.04 Million | 39.81 Million | 34.5 Million | 39.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.43 Million | 33.27 Million | 2.74 Million | 4.79 Million | 41.98 Million | 36.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.88 Million | 107.25 Million | 67.65 Million | -505.09 Million | -511.16 Million | 70.24 Million |
| Stock Holders Equity | 89.88 Million | 107.25 Million | 67.65 Million | -505.09 Million | -511.16 Million | 70.24 Million |
| Common Stock | 430 Thousand | 430 Thousand | 430 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | -459.22 Million | -443.41 Million | -482.82 Million | -528.28 Million | -536.48 Million | 63.48 Million |
| Accumulated other comprehensive income | 548.67 Million | 550.24 Million | 550.05 Million | 23.13 Million | 25.25 Million | 6.7 Million |
| Common Stock Equity | 89.88 Million | 107.25 Million | 67.65 Million | -505.09 Million | -511.16 Million | 70.24 Million |
| Capital Lease Obligation | 49.22 Million | 7.93 Million | 34.85 Million | 36.11 Million | 34.5 Million | 39.73 Million |
| Total Investments | 49.78 Million | 46.34 Million | 47.55 Million | 49.65 Million | 54.87 Million | 45.07 Million |
| Total Debt | 306.44 Million | 257.3 Million | 283.95 Million | 895.89 Million | 953.69 Million | 295.2 Million |
| Net Debt | 164.92 Million | 91.83 Million | 166.98 Million | 720.59 Million | 757.53 Million | 198.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 588.3 Million | 616.2 Million | 616.2 Million | 594.6 Million | 592.01 Million | 638.1 Million |
| Total Current Assets | 320.3 Million | 331.88 Million | 331.88 Million | 320.5 Million | 333.72 Million | 388.6 Million |
| Cash And Short Term Investments | 134.4 Million | 141.51 Million | 141.51 Million | 125.1 Million | 136.6 Million | 169.9 Million |
| Cash and Cash Equivalents | 134.4 Million | 141.51 Million | 141.51 Million | 125.1 Million | 136.6 Million | 169.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68 Million | 86.26 Million | 86.26 Million | 67.3 Million | 82.17 Million | 91.2 Million |
| Inventory | 105.5 Million | 99.43 Million | 99.43 Million | 110.6 Million | 102.52 Million | 114.1 Million |
| Other Current Assets | 12.4 Million | 4.67 Million | 4.67 Million | 17.5 Million | 12.43 Million | 13.4 Million |
| Total Non-Current Assets | 267.99 Million | 284.32 Million | 284.32 Million | 274.1 Million | 258.29 Million | 249.4 Million |
| Net PPE | 188.8 Million | 193.9 Million | 193.9 Million | 197.6 Million | 181.41 Million | 181.9 Million |
| Good Will And Intangible Assets | 2.8 Million | 2.83 Million | 2.83 Million | 2 Million | 2.08 Million | 2.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.8 Million | 2.83 Million | 2.83 Million | - | - | - |
| Long-Term Investments | 48.1 Million | 49.78 Million | 49.78 Million | 54.3 Million | 52.3 Million | 47.5 Million |
| Tax Assets | 12.5 Million | 24.68 Million | 24.68 Million | 5.4 Million | 5.23 Million | 7.5 Million |
| Other Non Current Assets | 15.79 Million | 13.1 Million | 13.1 Million | 14.8 Million | 17.25 Million | 10.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | -1000.00 | 100 Thousand |
| Total Liabilities | 496.1 Million | 526.32 Million | 526.32 Million | 511 Million | 513.23 Million | 519.1 Million |
| Total Current Liabilities | 161.8 Million | 175.46 Million | 175.46 Million | 177 Million | 203.1 Million | 207.8 Million |
| Account Payables | 43.2 Million | 45.44 Million | 45.44 Million | 40.1 Million | 52.41 Million | 56.7 Million |
| Tax Payables | 4.4 Million | 7.59 Million | 7.59 Million | 14.4 Million | 17 Million | 18.8 Million |
| Short Term Debt | 1.1 Million | 8.46 Million | 8.46 Million | 1.1 Million | 1.53 Million | 1 Million |
| Deferred Revenue | 4.4 Million | 21.11 Million | 21.11 Million | 14.4 Million | 69.88 Million | -1 Million |
| Other Current Liabilities | 113.1 Million | 100.44 Million | 100.44 Million | 121.4 Million | 79.27 Million | 151.1 Million |
| Total Non Current Liabilities | 334.3 Million | 350.86 Million | 350.86 Million | 334 Million | 310.12 Million | 311.3 Million |
| Long-Term Debt | 248.9 Million | 248.75 Million | 248.75 Million | 248.6 Million | 248.48 Million | 248.4 Million |
| Deferred Revenue Non Current | - | 49.22 Million | 49.22 Million | 800 Thousand | 28.56 Million | -248.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.1 Million | 37.43 Million | 37.43 Million | 85.4 Million | 35.76 Million | 310.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.1 Million | 89.88 Million | 89.88 Million | 83.6 Million | 78.78 Million | 119 Million |
| Stock Holders Equity | 92.1 Million | 89.88 Million | 89.88 Million | 83.6 Million | 78.78 Million | 119 Million |
| Common Stock | 400 Thousand | 430 Thousand | 430 Thousand | 400 Thousand | 430 Thousand | 400 Thousand |
| Retained Earnings | -457.2 Million | -459.22 Million | -459.22 Million | -461.5 Million | -474.8 Million | -430.2 Million |
| Accumulated other comprehensive income | 548.9 Million | 548.67 Million | 548.67 Million | 544.6 Million | 553.15 Million | 548.8 Million |
| Common Stock Equity | 92.1 Million | 89.88 Million | 89.88 Million | 83.6 Million | 78.78 Million | 119 Million |
| Capital Lease Obligation | - | 49.22 Million | 49.22 Million | - | 30.91 Million | - |
| Total Investments | 48.1 Million | 49.78 Million | 49.78 Million | 54.3 Million | 52.3 Million | 47.5 Million |
| Total Debt | 250 Million | 306.44 Million | 306.44 Million | 249.7 Million | 250.02 Million | 249.4 Million |
| Net Debt | 115.6 Million | 164.92 Million | 164.92 Million | 124.6 Million | 113.42 Million | 79.5 Million |
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