Novaturas AB

WSE:NTU.WA

16.05 (PLN) • At close December 13, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3493.1962.7195.3353.34711.1082.6732.6732.5712.7958.0485.5475.71918.64117.9374.2413.0655.5593.7193.1594.55413.1082.5853.6863.20318.0317.4516.0557.984-6.646
Kortetermijnbeleggingen 00.8500.00402.473000000000.20000000000.23.8285.8440.6960.56913.292
Liquide middelen en kortetermijnbeleggingen 0.3494.0462.7195.3393.34713.5812.6732.6732.5712.7958.0485.5475.71918.64118.1374.2413.0655.5593.7193.1594.55413.1082.5853.6863.40321.85913.2956.7518.5536.646
Nettovorderingen 0000.77200.70402.0850.7520.2670.60.28200.2690.3620.1270.1440.5290.4970.3720.6520.92900-0001.226-0.1780
Voorraad 000-0.00412.89600000-0.60.001-0.3090.0020.0020.0020.0020.0020.0030.0030.0040.0040.0040.0040.0030.0020.0010.0010.0010
Overige vlottende activa 13.95423.88221.04518.92714.3489.29630.46236.31320.64510.3211.3869.6747.1526.1897.729.83210.53513.00417.02420.30213.23511.77717.79225.67313.31710.88913.95117.42111.5120
Totaal vlottende activa 14.30327.92823.76424.26617.69522.87733.13538.98623.5223.11519.43415.22212.87124.83225.85914.07513.60218.56520.74623.46417.79324.88920.38129.36316.72332.7527.24724.17319.3196.646
Niet-vlottende activa:
Materiële vaste activa, netto 0.5220.4670.4830.4830.4930.4070.4510.4270.420.4380.4190.2960.4280.2970.3120.3220.3410.640.7190.7450.770.2310.260.2520.2920.3010.30.2970.2970
Goodwill 30.32730.32730.32730.32730.32730.32730.32730.4430.32730.32730.32730.28930.32730.28130.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.327030.3270
Immateriële activa 0.7360.7880.7910.7780.8090.8450.820.6270.6270.3610.2920.210.1270.1440.1020.1140.1150.1440.1720.210.2480.290.3470.380.4270.4490.48330.8110.4480
Goodwill en immateriële activa 31.06331.11531.11831.10531.13631.17231.14731.06730.95430.68830.61930.49930.45430.42530.42930.44130.44230.47130.49930.53730.57530.61730.67430.70730.75430.77630.8130.81130.7750
Langetermijnbeleggingen 0000-0.52600000000.04700000000000000000
Belastingvorderingen 0.5260.5260.5260.5260.5260.4560.6010.8080.8720.8540.860.8930.8510.8680.980.9350.9540.580.4610.0070.030.0070.0070.0060.0060.0060.0060.0050.0060
Overige niet-vlottende activa 0.010.010.0110.0110.5290.2430.2440.2440.1290.1290.1060.107-0.010.0480.2110.1870.0230.2170.2180.2180.220.2220.0620.0620.0650.0370.0620.060.056-6.646
Totaal niet-vlottende activa 32.12132.11832.13832.12532.15832.27832.44332.54632.37532.10932.00431.79531.7731.63831.93231.88531.7631.90831.89731.50731.59531.07731.00331.02731.11731.1231.17831.17331.134-6.646
Totaal activa 46.42460.04655.90256.39149.85355.15565.57871.53255.89555.22451.43847.01744.64156.4757.79145.9645.36250.47352.64354.97149.38855.96651.38460.3947.8463.8758.42555.34650.4530
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6544.5254.0474.0953.8546.03211.11915.96314.2727.725.8873.1894.8966.6342.9561.7841.9611.7762.2782.9464.1735.8724.9984.0774.6119.0333.3872.4083.8820
Kortlopende schulden 4.1174.7585.7952.9080.9080.9921.141.22.1631.6771.8055.0132.2654.5531.2065.4825.9465.856.2778.8712.2160.751.57.78420.751.54.616140
Belastingschulden 0.006000.1230.4260.15200.0060.0480.0090.0010.0060.06100.0060.0080.0670.9770.97601.6880.0740.0980.0290.0840.120.20.3030.2960
Uitgestelde opbrengsten 000.0490.12318.6050.1520000001.3380.0110.0290.1561.680.9772.372.7443.4880.0740.0980.0293.8220.120.20.3030.2960
Overige kortlopende verplichtingen 17.64632.09824.37222.35418.55121.24722.8926.218.09518.55118.15712.4989.89214.09816.91212.18112.48920.10719.17918.10716.79723.25819.82924.38817.99721.96722.65421.582150
Totaal kortlopende verplichtingen 26.42341.38134.26329.4823.73928.42335.14943.36934.57827.95725.8520.70617.11425.29621.0819.45520.46328.7128.7132.66824.87429.95426.42536.27824.69231.8727.74128.90933.1780
Langlopende verplichtingen:
Langetermijnschulden 5.65.7395.8828.9178.1756.23511.3995.1637.04411.90112.12611.7255.32715.90721.4318.859.22311.0427.434.364.36666688800
Uitgestelde opbrengsten niet-vlottend 000000000011.91900000000-2.8230-3.204-3.114-2.936-2.781-3.115-3.04-2.71500
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.031000000002.82303.2043.1142.9362.7813.1153.042.7152.6060
Overige niet-vlottende verplichtingen 0000000.0136.46700007.112003.3211.915-4.729000000000000
Totaal niet-vlottende verplichtingen 5.65.7395.8828.9178.1756.23511.41211.637.04411.90112.15711.72512.43915.90721.43112.17111.1386.3137.437.1834.369.2049.1148.9368.78111.11511.0410.7152.6060
Totaal passiva 32.02347.1240.14538.39731.91434.65846.56154.99941.62239.85838.00732.43129.55341.20342.51131.62631.60135.02336.1439.85129.23439.15835.53945.21433.47342.98538.78139.62435.7840
Eigen vermogen:
Preferente aandelen 00001.279000000000000.2760.6431.042.18700.1060.1650.2491.20600000
Gewone aandelen 0.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2260
Ingehouden winsten 12.92611.45114.28216.51916.46419.08817.35916.12513.86514.95813.02314.17814.68314.8714.89413.96513.77415.8317.2817.04419.52416.65115.74715.16215.3119.43318.17914.72213.7850
Overige gereserveerde algehele resultaten 0000.1450.1451.1461.3950.1450.1450.1450.1450.1450.1420.1340.1230.106-0.276-0.643-1.04-2.1870.367-0.106-0.165-0.249-1.2061.1891.2020.7370.62915.833
Overige totale aandeelhoudersvermogen 1.2411.2411.2411.2411.2411.17500-0.1820000000-0.552-1.286-2.051-4.3450-0.212-0.33-0.498-2.383000-0.1780
Totaal eigen vermogen van aandeelhouders 14.40112.92615.75717.99417.93920.49719.01716.53314.27315.36613.43114.58615.08815.26715.2814.33413.76115.4516.50315.1220.15416.80815.84515.17614.36720.88519.64415.72214.66915.833
Totaal eigen vermogen 14.40112.92615.75717.99417.93920.49719.01716.53314.27315.36613.43114.58615.08815.26715.2814.33413.76115.4516.50315.1220.15416.80815.84515.17614.36720.88519.64415.72214.66915.833
Totaal passiva en aandeelhoudersvermogen 46.42460.04655.90256.39149.85355.15565.57871.53255.89555.22451.43847.01744.64156.4757.79145.9645.36250.47352.64354.97149.38855.96651.38460.3947.8463.8758.42555.34650.45315.833