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NVG.WA
Financiële Gegevens

2.18 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.964	2.053	2.517	3.877	3.56	2.005	0.009	0.541	0.233	0.819	0.199	0.952	0.207	0.634	0.018	0.186	0.488	0.053	0.094	0.327	0.403	0.226	0.164	0.107	0.988	0.701	0.179	2.962	0.095	0.108	1.059	0.205	0.016	0.105	0.22	0.271	0.465	0.184	0.068	0.721	0.19	0.069	0.064	0.016	0.458	0.148
Kortetermijnbeleggingen Numbers are in millions	0.098	0.157	0.361	0.007	1.426	1.451	1.613	1.952	1.879	2.061	0	0	0	0.471	0	0.029	0.029	0.029	0.029	0.029	0.046	0.046	0.727	1.365	2.642	2.224	2.501	2.405	1.807	2.6	1.171	1.705	5.06	7.758	3.196	3.54	14.329	20.157	21.647	27.467	30.228	39.61	41.482	50.11	49.547	84.857
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.964	2.053	2.517	3.877	4.986	3.456	1.622	2.493	1.879	2.88	0.199	0.952	0.207	0.634	0.018	0.215	0.517	0.082	0.123	0.356	0.449	0.272	0.891	1.472	3.63	2.925	2.68	5.367	1.902	2.708	2.23	1.91	5.076	7.863	3.416	3.811	14.794	20.341	21.715	28.188	30.418	39.679	41.546	50.126	50.005	85.005
Nettovorderingen Numbers are in millions	7.023	5.045	8.284	7.218	4.874	5.225	2.154	2.06	4.332	6.821	9.548	10.408	14.451	13.74	4.311	4.267	3.603	0	3.265	0.075	4.13	4.677	1.425	1.005	2.653	0.642	1.307	1.877	4.397	3.696	5.282	4.031	4.211	3.497	4.224	3.951	4.507	0.95	2.408	1.478	2.567	0.853	10.462	3.906	3.835	0
Voorraad Numbers are in millions	0	0	0	0	8.434	-6.676	-2.154	-0.5	-2.124	-6.821	0.197	0.272	0.266	0.266	0.904	-0.029	-0.029	0	-0.029	-0.029	-0.029	-0.029	-0.71	-1.348	-2.625	-2.207	0	6.705	-1.807	-2.561	0	0	5.227	-4.521	0	13.07	8.249	-10.762	5.467	5.958	3.595	-26.419	0.279	7.734	6.512	0
Overige vlottende activa Numbers are in millions	-9.987	1.563	-10.801	-11.095	-8.434	5.225	1.579	0.001	0.233	2.601	0.216	0.294	2.951	16.349	0.015	5.185	-0.001	3.193	0.248	3.685	0.08	0.025	0.055	0.075	0.068	0.042	0.045	0.064	0.069	0.04	0.04	0.068	0.084	0.06	0.071	0.095	0.11	0.059	0.056	0.071	0.108	0.102	0.085	0.324	0.506	0.507
Totaal vlottende activa Numbers are in millions	9.987	8.818	10.801	11.095	9.86	7.23	3.201	4.054	4.32	5.481	10.16	11.926	17.875	17.249	5.248	5.4	4.594	3.275	4.662	4.041	5.819	6.738	8.81	8.664	14.189	11.589	10.716	14.013	6.924	7.708	8.557	7.683	14.598	13.839	9.379	20.927	27.66	31.713	29.646	35.695	36.688	49.207	52.372	62.09	60.858	111.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.078	21.696	19.571	17.744	14.956	10.292	0.145	0.157	0.149	0.159	0.176	0.168	0.168	0.168	0	0	0	0	1.002	1.003	0.993	0.995	1.248	1.25	1.253	1.256	0.022	0.027	0.03	0.036	0.038	0.044	0.044	0.04	0.03	0.022	0.024	0.025	0.026	0.028	0.03	0.017	0.589	0.632	0.784	0.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.719	24.907	34.442	36.017	0	0	0	0	0	0	0.292	0	3.571	3.571	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	12.018	12.017	12.017	12.017	12.017	12.017	12.017	12.017	12.018	12.017	12.017	12.017
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.907	34.442	36.051	0	0	0	0	0.292	0.292	0	0.292	1.521	1.521	2.524	2.524	2.524	2.524	2.524	2.524	2.504	2.504	2.504	2.504	2.504	2.504	2.504	2.504	6.77	6.77	6.77	6.77	6.776	6.77	6.777	6.777
Goodwill en immateriële activa Numbers are in millions	0	-0.091	-0.091	-0.114	1.312	1.336	0	0	0	0	16.719	24.907	34.442	36.017	0	0	0	0	0.292	0.292	0.292	0.292	5.092	5.092	9.634	9.634	9.634	9.634	9.634	9.634	9.614	9.614	9.614	9.614	14.522	14.521	14.521	14.521	18.787	18.787	18.787	18.787	18.794	18.787	18.794	18.794
Langetermijnbeleggingen Numbers are in millions	0.097	0.091	0.091	0.114	-1.312	-1.336	-1.358	-1.801	-1.753	-1.985	0.031	0.032	0.134	0.134	0	0	0	0	5.942	5.741	4.94	4.705	5.676	4.834	6.876	4.441	7.141	9.525	5.338	4.105	4.463	4.42	-2.329	-7.217	-1.377	-2.14	-13.046	-18.727	-20.421	-26.241	-23.799	-38.384	-41.331	-21.371	-49.396	-84.667
Belastingvorderingen Numbers are in millions	0.558	0.538	0.583	0.764	0.768	0.757	0.895	0.824	0.717	1.199	6.473	6.501	3.548	3.152	1.557	0.582	0.582	0.224	0.791	0.75	0.735	0.498	0.895	0.877	0.86	0.828	0.711	0.709	0.686	0.702	0.297	0.297	0.489	0.488	0.324	0.323	0.18	0.18	0.155	0.155	0.147	0.147	0.292	0.286	0.727	0.431
Overige niet-vlottende activa Numbers are in millions	24.839	0.093	0.097	0.12	0.122	0.125	2.2	2.466	4.002	4.235	-0.005	0	-0.001	0.197	0	0	0.658	1.686	2.369	2.368	2.389	0.247	0.763	1.401	2.642	2.224	2.714	2.617	7.519	8.311	8.482	9.015	11.394	14.092	9.53	10.888	21.783	26.491	31.167	36.918	39.612	48.928	50.696	33.492	58.681	87.511
Totaal niet-vlottende activa Numbers are in millions	25.572	22.327	20.251	18.628	15.846	11.174	1.882	1.646	3.115	3.608	23.394	31.608	38.291	39.668	1.557	0.582	1.24	1.91	10.396	10.154	9.349	6.737	13.674	13.454	21.265	18.383	20.222	22.512	23.207	22.788	22.894	23.39	19.212	17.017	23.029	23.614	23.462	22.49	29.714	29.647	34.777	29.495	29.04	31.826	29.59	22.906
Totaal activa Numbers are in millions	35.559	31.145	31.052	29.723	25.706	18.404	5.082	5.7	7.435	9.089	33.553	43.534	56.166	56.917	6.805	5.982	5.834	5.185	15.058	14.195	15.168	13.475	22.484	22.118	35.454	29.972	30.938	36.525	30.131	30.496	31.451	31.073	33.81	30.856	32.408	44.541	51.122	54.203	59.36	65.342	71.465	78.702	81.412	93.916	90.448	134.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.392	2.258	1.229	0.577	15.243	1.949	1.38	1.101	1.871	2.128	3.054	3.64	5.193	1.648	0.178	0.116	0.09	0.093	1.786	2.36	2.095	2.255	2.465	2.88	3.213	3.02	2.981	2.868	3.006	2.802	5.585	2.886	3.011	2.707	2.869	3.887	4.505	3.02	1.949	1.955	7.617	1.674	2.423	8.596	1.858	3.01
Kortlopende schulden Numbers are in millions	0.03	0.024	0.029	0.03	0.005	0.082	0.709	0.737	0.933	1.426	0.309	0.168	1.915	1.636	0.549	0.217	0.108	0.937	0.986	0.742	3.187	0.677	0.994	0.918	2.135	2.143	1.813	1.997	2.153	7.719	4.321	9.219	4.997	9.279	2.508	19.721	4.409	23.297	5.455	23.282	6.327	25.604	8.791	27.465	5.71	8.571
Belastingschulden Numbers are in millions	1.06	0.15	1.149	0.789	0.665	0	0.273	0.229	0.211	0.313	0.368	0.726	0.566	0.505	0.005	0.014	0.013	0.035	0.253	0.237	0.261	0.258	0.278	0.257	0.252	0.25	0.248	0.248	0.249	0.261	0.28	0.276	0.277	0.305	0.373	0.284	0.29	0.293	0.248	0.233	0.206	0.17	0.134	0.069	0.285	0.342
Uitgestelde opbrengsten Numbers are in millions	1.086	0.201	0	0	0	0	0	0	0	1.537	3.564	3.939	0.643	0.702	0.158	0.37	0.15	0.606	2.876	2.671	2.632	4.46	4.95	4.695	4.452	4.413	4.085	6.284	5.734	1.286	5.168	0.499	5.9	0.338	0.373	0.375	0.29	0.293	0.248	0.652	0.206	0.17	0.134	0.069	27.743	0.342
Overige kortlopende verplichtingen Numbers are in millions	20.786	18.87	20.015	19.093	1.863	10.979	1.508	1.835	1.456	0.031	0.061	0.062	0.955	0.614	-0.001	0.103	0.11	1.994	4.989	4.095	3.99	4.137	11.443	10.811	10.546	6.311	4.774	8.595	2.092	2.302	0.077	2.196	2.177	0.165	6.988	-0.001	16.766	0.033	18.281	0.005	18.474	0.788	17.918	0.042	0.001	54.533
Totaal kortlopende verplichtingen Numbers are in millions	24.294	21.353	21.273	19.7	17.111	13.01	3.597	3.673	4.26	5.122	6.988	7.809	8.706	4.6	0.884	0.806	0.458	3.63	10.637	9.868	11.904	11.529	19.852	19.304	20.346	15.887	13.653	19.744	12.985	14.109	15.151	14.8	16.085	12.489	12.738	23.982	25.97	26.643	25.933	25.894	32.624	28.236	29.266	36.172	35.312	66.456
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.095	0.102	0.108	0.115	0	0.088	0	0	0	0	0.063	0.128	0.197	0.197	0	0	0	0	2.602	2.602	2.602	0.888	0	0	0	1.143	0	0	1.154	1.135	1.14	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.138	0.606	0.05	0.048	0	0	0	0	-2.602	-2.602	-2.602	-0.888	0	0	0	-1.143	0	0	0	0	0	-1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.679	0	0.15	3.963	0	0.005	0	0	0.889	0.884	0.887	0.498	1.559	1.538	1.747	1.714	1.706	1.764	1.75	1.74	1.841	1.841	1.7	1.7	1.717	1.717	1.822	1.822	2.551	2.551	2.46	2.46	2.513	0.285	2.416	1.704
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0.121	0	0.093	0.099	0.106	0.131	6.679	0.001	0.385	0.001	0	0	0.002	0.001	2.602	2.602	2.602	0.888	1.143	1.143	1.143	1.143	1.371	1.27	0.566	0.165	0.15	1.841	0.008	0.02	0	0	0.009	0.019	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.095	0.102	0.108	0.115	0.121	0.088	0.093	0.099	0.106	0.131	0.201	0.735	0.782	4.209	0	0.005	0.002	0.001	3.491	3.486	3.489	1.386	2.702	2.681	2.89	2.857	3.077	3.034	3.47	3.04	3.131	2.962	1.708	1.72	1.717	1.717	1.831	1.841	2.551	2.551	2.46	2.46	2.513	0.285	2.416	1.704
Totaal passiva Numbers are in millions	24.389	21.455	21.381	19.815	17.232	13.098	3.69	3.772	4.366	5.253	7.189	8.544	9.488	8.809	0.884	0.811	0.46	3.631	14.128	13.354	15.393	12.915	22.554	21.985	23.236	18.744	16.73	22.778	16.455	17.149	18.282	17.762	17.793	14.209	14.455	25.699	27.801	28.484	28.484	28.445	35.084	30.696	31.779	36.457	37.728	68.16
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	0.764	0.764	0.382	0.382	0.382	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.921	22.921	22.921	11.081	11.081
Ingehouden winsten Numbers are in millions	5.479	3.924	3.787	3.951	2.441	-0.793	-5.125	-4.655	-3.914	-3.157	-22.105	-13.478	-5.694	-5.115	3.648	2.873	-17.183	-2.023	-29.232	-51.379	-49.773	-48.473	-46.031	-49.636	-37.551	-38.541	-35.561	-35.879	-35.95	-36.279	-34.33	-34.663	-32.208	-31.578	-30.366	-29.478	-24.998	-22.6	-17.443	-11.421	-41.394	-24.932	-23.305	-15.481	-24.978	-11.352
Overige gereserveerde algehele resultaten Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.615	40.468	44.179	39.915	0	0	10.764	0	12.05	12.05	14.024	14.024	11.719	15.527	15.527	15.527	15.527	15.384	15.384	11.652	13.258	13.732	13.983	10	13.983	13.984	13.983	10	13.983	13.982	14.835	10	10	10	10.117	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.855	0.855	0.855	0.855	0.855	0.855	0.855	0.855	0.855	0.855	39.853	-0.001	-0.001	5.114	1.509	1.534	11.411	3.195	14.15	14.15	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	15.051	11.318	11.319	11.319	15.302	11.413	11.413	11.413	15.396	11.413	11.413	40.017	40.017	40.017	40.019	56.5	66.617
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.843	8.288	8.151	8.315	6.805	3.571	-0.761	-0.291	0.45	1.207	21.865	30.491	41.986	43.416	5.921	5.171	5.374	1.554	-2.65	-2.256	-1.507	-0.207	-0.07	0.133	12.218	11.228	14.208	13.747	13.676	13.347	13.169	13.311	16.017	16.647	17.953	18.842	23.321	25.719	30.876	36.897	36.381	48.006	49.633	57.459	52.72	66.346
Totaal eigen vermogen Numbers are in millions	11.17	9.69	9.671	9.908	8.474	5.306	1.392	1.928	3.069	3.836	26.364	34.99	46.678	48.108	5.921	5.171	5.374	1.554	0.93	0.841	-0.225	0.56	-0.07	0.133	12.218	11.228	14.208	13.747	13.676	13.347	13.169	13.311	16.017	16.647	17.953	18.842	23.321	25.719	30.876	36.897	36.381	48.006	49.633	57.459	52.72	66.346
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.559	31.145	31.052	29.723	25.706	18.404	5.082	5.7	7.435	9.089	33.553	43.534	56.166	56.917	6.805	5.982	5.834	5.185	15.058	14.195	15.168	13.475	22.484	22.118	35.454	29.972	30.938	36.525	30.131	30.496	31.451	31.073	33.81	30.856	32.408	44.541	51.122	54.203	59.36	65.342	71.465	78.702	81.412	93.916	90.448	134.506

Novavis Group S.A.

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