Novita S.A. (NVT.WA)

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NVT.WA
Financiële Gegevens

128 (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	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	1.936	1.1	0.465	1.224	4.231	1.322	2.914	1.651
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.058	13.095	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	1.936	1.1	0.465	1.224	4.231	1.322	2.914	1.651
Nettovorderingen Numbers are in millions	16.605	27.072	25.092	22.806	18.888	9.877	9.1	9.834	9.68	8.472	9.544	7.658	11.075	8.469	6.812	8.883
Voorraad Numbers are in millions	24.177	31.283	42.157	27.286	32.173	23.341	13.813	13.993	10.824	13.228	10.99	9.081	8.72	10.645	8.554	9.417
Overige vlottende activa Numbers are in millions	1.465	30.608	3.155	1.077	2.791	2.319	5.751	1.27	2.019	0.047	0.11	0.06	-0.061	0	0.073	0.041
Totaal vlottende activa Numbers are in millions	50.996	71.547	77.821	53.205	52.475	34.595	45.556	35.503	23.65	22.847	21.465	18.023	24.115	20.503	18.353	19.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	112.914	114.847	117.792	122.13	123.566	120.302	74.178	72.521	69.582	71.882	60.972	77.685	66.758	65.546	67.583	73.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.387	0.353	0.398	0.394	0.416	0.194	0.034	0.045	0.018	0.005	0.071	0.155	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.387	0.353	0.398	0.394	0.416	0.194	0.034	0.045	0.018	0.005	0.071	0.155	0.241	0.169	0.008	0.033
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.059	0.044	0.001	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.466	0.542	0.62	0.496	0.443	0.506	0.524	0.507	1.244	0.738	1.131	0.798	1.128	1.207	1.538
Overige niet-vlottende activa Numbers are in millions	0	-0.466	-0.542	-0.62	-0.496	-0.443	-0.459	-0.524	-0.507	0.001	13.14	0	12.909	0.001	0.001	0.001
Totaal niet-vlottende activa Numbers are in millions	113.302	115.201	118.191	122.525	123.983	120.497	74.26	72.567	69.601	73.191	74.965	78.972	80.706	66.844	68.799	74.709
Totaal activa Numbers are in millions	164.298	186.748	196.012	175.73	176.458	155.092	119.816	108.07	93.251	96.038	96.431	96.995	104.821	87.347	87.152	94.701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.15	18.093	30.672	17.346	16.6	12.079	4.859	4.286	2.85	1.477	2.732	3.866	7.813	6.341	3.306	5.794
Kortlopende schulden Numbers are in millions	0.028	-4.56	10.291	4.938	14.508	4.574	0.138	-2.71	4.054	0.04	5.586	6.044	12.084	6.92	5.084	8.046
Belastingschulden Numbers are in millions	0.774	2.11	11.858	6.729	0.29	0.058	0.182	1.232	0.847	0.043	0.185	0.037	0	0	0	0.031
Uitgestelde opbrengsten Numbers are in millions	0	4.587	13.67	9.6	2.216	0.058	0.182	1.516	1.142	0.671	0.185	0.037	0.714	0	0.754	0.031
Overige kortlopende verplichtingen Numbers are in millions	4.438	-0.368	-10.066	-5.349	1.683	15.528	2.808	1.254	1.541	2.272	2.878	-0.944	-2.584	0.472	1.091	0.842
Totaal kortlopende verplichtingen Numbers are in millions	18.39	24.449	56.425	33.264	35.297	32.297	7.987	8.491	10.434	3.832	11.365	9.003	16.23	13.733	10.989	14.713
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.909	4.937	4.964	4.99	5.034	-0.108	0.163	0.31	0.53	0.093	0	0	0	0	2.398	6.058
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.292	9.915	8.521	8.128	7.465	7.134	6.948	6.472	6.39	7.74	7.683	8.721	8.714	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.188	10.106	0.226	8.349	0.212	0.177	7.111	0.158	0.142	1.967	9.793	2.088	1.323	8.208	1.577	9.113
Totaal niet-vlottende verplichtingen Numbers are in millions	15.389	15.043	13.711	13.339	12.711	7.571	7.274	6.94	7.062	9.8	9.234	10.248	10.037	8.208	10.803	15.171
Totaal passiva Numbers are in millions	33.779	39.492	70.136	46.603	48.008	39.868	15.261	15.431	17.496	13.632	20.599	19.251	26.267	21.941	21.792	29.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.069	0.01	0	0	0	0	0
Gewone aandelen Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Ingehouden winsten Numbers are in millions	60.169	58.252	86.642	77.573	50.128	47.571	48.805	53.793	47.529	46.689	43.027	42.748	41.636	27.522	28.23	28.654
Overige gereserveerde algehele resultaten Numbers are in millions	0.905	0.928	34.234	46.554	73.322	62.653	50.75	33.846	23.226	-0.069	-0.01	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	64.445	83.076	0	0	0	0	0	0	0	0	-1.02	29.996	-1.281	-1	32.13	31.163
Totaal eigen vermogen van aandeelhouders Numbers are in millions	130.519	147.256	125.876	129.127	128.45	115.224	104.555	92.639	75.755	82.406	75.832	77.744	78.554	65.406	65.36	64.817
Totaal eigen vermogen Numbers are in millions	130.519	147.256	125.876	129.127	128.45	115.224	104.555	92.639	75.755	82.406	75.832	77.744	78.554	65.406	65.36	64.817
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	164.298	186.748	196.012	175.73	176.458	155.092	119.816	108.07	93.251	96.038	96.431	96.995	104.821	87.347	87.152	94.701

Novita S.A.

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