P.A. Nova S.A. (NVA.WA)

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NVA.WA
Financiële Gegevens

15.3 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.692	57.314	63.854	43.931	38.902	36.885	36.048	31.78	24.46	13.117	13.991	15.113	6.872	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.058	0.548	-665.672	-682.108	-690.075	-656.626	-721.762	35.756	-654.93	6.85	0.268	15.113	2.5	19.97	28.935	17.767
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64.75	57.862	63.854	43.931	38.902	36.885	36.048	31.78	24.46	19.967	13.991	15.113	9.372	19.97	28.935	17.767
Nettovorderingen Numbers are in millions	50.773	51.32	56.538	24.926	28.578	41.816	27.748	35.756	42.351	18.251	29.608	37.916	1.06	0	0	0
Voorraad Numbers are in millions	0.107	1.267	5.432	10.449	20.096	11.326	0.152	0.195	0.498	0.143	0.165	0.036	0.095	0.084	0.102	0.084
Overige vlottende activa Numbers are in millions	85.844	93.376	38.717	32.076	68.867	157.732	48.801	26.148	47.173	54.248	64.015	69.123	52.156	93.68	35.119	80.439
Totaal vlottende activa Numbers are in millions	201.474	209.098	169.012	125.029	163.815	205.943	85.001	93.879	72.131	74.358	78.171	84.272	62.683	113.734	64.156	98.29
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.729	18.108	19.288	14.446	16.166	31.7	18.581	24.595	25.055	71.786	103.758	80.927	116.061	35.706	92.637	42.178
Goodwill Numbers are in millions	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	0	0	0
Immateriële activa Numbers are in millions	0.01	0.014	0.031	0.006	0.208	0.577	0.15	0.167	0.395	0.103	0.045	0.128	0.084	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.092	3.096	3.113	3.088	3.29	3.659	3.232	3.249	3.477	3.185	3.127	3.21	3.166	0.111	3.133	2.358
Langetermijnbeleggingen Numbers are in millions	648.669	3.175	666.166	683.059	690.987	658.805	723.586	-27.831	663.313	1.54	11.204	-0.608	14.852	-10.624	-21.007	0
Belastingvorderingen Numbers are in millions	13.529	16.423	13.432	13.214	24.442	18.103	11.876	15.027	13.277	8.901	9.604	8.482	5.618	1.134	0.795	0.826
Overige niet-vlottende activa Numbers are in millions	8.389	698.616	1.132	-10.81	0.569	-4.562	0.724	707.881	1.668	450.243	371.524	371.71	197.97	251.671	73.383	58.989
Totaal niet-vlottende activa Numbers are in millions	718.408	739.418	703.131	702.997	735.454	707.705	757.999	722.921	706.79	535.655	499.217	463.721	337.667	277.998	148.941	104.351
Totaal activa Numbers are in millions	919.882	948.516	872.144	828.026	899.269	913.648	843	816.8	778.921	610.013	577.388	547.993	400.35	391.732	213.097	202.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44.022	33.718	35.216	28.159	44.861	40.372	39.565	46.975	34.414	35.279	34.821	29.51	0	0	29.681	46.407
Kortlopende schulden Numbers are in millions	120.487	133.676	81.247	41.771	72.097	85.601	68.943	138.552	120.67	60.254	37.713	26.059	9.971	53.447	0	0
Belastingschulden Numbers are in millions	2.829	3.459	1.505	0.014	1.358	1.082	5.24	0.619	0	6.037	4.423	8.58	7.006	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.952	14.009	11.039	9.515	20.338	1.082	24.685	-178.014	-34.414	-35.279	-34.821	-29.51	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.072	29.78	6.954	4.195	6.634	86.621	3.378	138.552	6.727	45.316	45.634	45.05	30.423	0.239	8.877	7.205
Totaal kortlopende verplichtingen Numbers are in millions	188.533	211.183	134.456	83.64	143.93	213.676	136.571	146.065	127.397	105.57	83.347	71.109	40.394	53.686	38.558	53.612
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	203.636	270.97	253.272	317.558	301.197	311.368	330.908	335.742	328.648	199.445	201.624	198.463	101.056	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.092	0.989	0.827	0.939	3.309	3.2	0.039	0.205	0	0	0	-3.187	-2.676	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30.66	26.271	27.492	25.162	39.111	26.774	21.392	14.735	13.846	7.384	6.361	4.723	3.101	0	2.341	2.52
Overige niet-vlottende verplichtingen Numbers are in millions	7.593	4.535	36.096	5.961	17.712	2.675	7.828	3.133	3.572	5.245	4.636	8.789	8.471	102.167	11.274	3.322
Totaal niet-vlottende verplichtingen Numbers are in millions	252.981	302.765	317.687	349.62	361.329	344.017	360.167	353.815	346.066	212.074	212.621	208.788	109.952	102.167	13.615	5.842
Totaal passiva Numbers are in millions	441.514	513.948	452.143	433.26	505.259	557.693	496.738	499.88	473.463	317.644	295.968	279.897	150.346	155.853	52.173	59.454
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	13.136	12.272	20.525	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	8	8	8
Ingehouden winsten Numbers are in millions	323.978	296.426	280.487	262.612	25.12	5.048	194.042	164.641	153.179	140.082	129.109	115.672	97.409	83.231	63.07	44.502
Overige gereserveerde algehele resultaten Numbers are in millions	2.426	-13.136	-12.272	-20.525	215.865	198.703	179.234	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	142.267	129.131	129.995	121.695	142.22	142.22	-37.014	142.279	142.279	142.287	142.311	142.424	142.595	144.648	89.854	89.961
Totaal eigen vermogen van aandeelhouders Numbers are in millions	478.671	435.557	420.482	394.307	393.205	355.971	346.262	316.92	305.458	292.369	281.42	268.096	250.004	235.879	160.924	142.463
Totaal eigen vermogen Numbers are in millions	477.633	434.568	420.001	394.766	394.01	355.955	346.261	316.92	305.458	292.369	281.42	268.096	250.004	235.879	160.924	143.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	919.882	948.516	872.144	828.026	899.269	913.648	843	816.8	778.921	610.013	577.388	547.993	400.35	391.732	213.097	202.641

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