Nova Organic Public Company Limited (NV.BK)

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Financiële Gegevens

1.2 (THB) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.428	31.127	21.545	30.694	72.397	188.968	199.163	259.996	302.002	485.435	489.684	122.353	328.947	333.844	-55.2
Kortetermijnbeleggingen Numbers are in millions	476.867	480.453	487.917	538.24	576.212	594.901	594.066	605.199	629.755	498.901	707.743	101.285	20.02	20	110.399
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	519.295	511.58	509.462	568.934	648.609	783.869	793.23	865.195	931.757	984.336	1,197.427	223.638	348.967	353.844	55.2
Nettovorderingen Numbers are in millions	24.616	30.189	45.427	44.539	48.256	56.421	67.539	58.583	51.122	53.595	49.007	52.358	73.662	181.972	0
Voorraad Numbers are in millions	115.003	115.668	113.519	120.648	114.246	105.185	85.23	102.36	106.603	108.755	115.586	147.249	145.007	146.329	0
Overige vlottende activa Numbers are in millions	17.99	15.592	5.188	20.205	21.824	23.769	0.55	0.213	0.194	0.677	0.474	0.458	42.254	21.394	0
Totaal vlottende activa Numbers are in millions	676.904	673.029	673.596	754.326	832.935	969.244	962.114	1,051.419	1,122.904	1,178.588	1,397.853	448.669	609.89	703.539	55.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	642.191	664.659	673.75	673.706	639.611	578.554	539.026	505.671	426.558	393.025	374.765	341.223	332.332	353.047	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.271	1.445	1.622	1.8	5.781	5.93	5.895	6.285	7.476	4.006	4.342	10.925	3.032	0
Goodwill en immateriële activa Numbers are in millions	1.102	1.271	1.445	1.622	1.8	5.781	5.93	5.895	6.285	7.476	4.006	4.342	10.925	3.032	0
Langetermijnbeleggingen Numbers are in millions	30.135	36.665	7.367	0	0	0	0	0	0	12	24	30	66	0	0
Belastingvorderingen Numbers are in millions	-0	0	0	7.569	6.792	7.29	9.44	10.912	8.016	7.31	7.079	8.737	13.533	12.46	0
Overige niet-vlottende activa Numbers are in millions	2.999	4.046	2.163	3.165	1.611	1.439	9.656	11.671	23.741	9.711	8.071	11.956	12.155	79.207	-55.2
Totaal niet-vlottende activa Numbers are in millions	676.427	706.641	684.725	686.062	649.814	593.064	564.052	534.149	464.6	429.522	417.921	396.258	434.945	447.746	-55.2
Totaal activa Numbers are in millions	1,353.331	1,379.67	1,358.321	1,440.388	1,482.749	1,562.308	1,526.165	1,585.568	1,587.504	1,608.11	1,815.774	844.927	1,044.835	1,151.285	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.073	33.066	27.276	111.076	37.45	51.861	24.587	38.995	30.822	29.158	26.556	76.893	26.96	103.872	0
Kortlopende schulden Numbers are in millions	9.374	8.713	4.965	4.68	4.26	4.39	3.872	6.769	5.859	5.792	5.727	3.046	3.981	371.85	0
Belastingschulden Numbers are in millions	0	0	1.085	0	0	0	1.302	1.234	1.551	2.234	2.251	2.654	215.319	220.192	0
Uitgestelde opbrengsten Numbers are in millions	0.233	0.149	6.408	-4.68	79.815	0	5.299	1.425	5.953	1.754	0.731	0.389	1.233	4.106	0
Overige kortlopende verplichtingen Numbers are in millions	44.641	50.928	61.488	34.346	31.222	107.31	97.645	113.245	93.931	89.328	87.715	86.725	325.949	53.608	0
Totaal kortlopende verplichtingen Numbers are in millions	96.321	92.856	100.137	145.422	152.747	163.561	131.404	160.434	136.565	126.032	120.728	167.053	358.123	533.436	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.204	45.685	1.813	2.358	2.602	3.603	3.389	6.586	8.093	9.583	11.056	3.996	19.098	20.038	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-3.957	-3.936	-3.919	-3.9	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	3.957	3.936	3.919	3.9	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.217	15.061	12.356	11.777	11.198	10.619	10.041	12.525	11.803	11.08	10.358	9.742	8.511	7.895	0
Totaal niet-vlottende verplichtingen Numbers are in millions	59.421	60.746	14.169	14.135	13.8	14.222	13.429	19.111	19.896	20.663	21.414	13.738	27.609	27.933	0
Totaal passiva Numbers are in millions	155.742	153.602	114.305	159.557	166.547	177.783	144.833	179.545	156.461	146.695	142.142	180.791	385.732	561.368	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	225	225	225	0
Ingehouden winsten Numbers are in millions	-102.769	-74.259	-56.317	-19.138	16.123	84.292	81.446	106.137	131.157	161.529	384.246	382.517	377.484	308.298	0
Overige gereserveerde algehele resultaten Numbers are in millions	99.858	99.858	99.858	96.285	82.764	29.9	29.9	29.9	29.9	29.9	19.4	15	15	15	236.488
Overige totale aandeelhoudersvermogen Numbers are in millions	900.028	900.028	900.029	903.601	917.122	969.986	969.986	969.986	969.986	969.986	969.986	41.619	41.619	41.619	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,197.117	1,225.627	1,243.57	1,280.748	1,316.009	1,384.178	1,381.332	1,406.023	1,431.043	1,461.415	1,673.632	664.136	659.103	589.917	236.488
Totaal eigen vermogen Numbers are in millions	1,197.589	1,226.068	1,244.016	1,280.831	1,316.202	1,384.525	1,381.332	1,406.023	1,431.043	1,461.415	1,673.632	664.136	659.103	589.917	236.488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,353.331	1,379.67	1,358.321	1,440.388	1,482.749	1,562.308	1,526.165	1,585.568	1,587.504	1,608.11	1,815.774	844.927	1,044.835	1,151.285	236.488

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