Novaturas AB (NTU.WA) - Balance Sheet Statement

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NTU.WA
Financials

16.05 (PLN) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.349	3.347	2.57	5.719	3.065	4.554	3.203	7.984	6.646	5.861	4.715
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.2	0.569	0.478	0.01	2.427
Cash and Short Term Investments Numbers are in millions	0.349	3.347	2.57	5.719	3.065	4.554	3.403	8.553	7.124	5.871	7.142
Net Receivables Numbers are in millions	0	0	0.752	0	0.144	0.652	-0	-0.178	0	0.542	0.531
Inventory Numbers are in millions	0	0	0	0	0.002	0.004	0.003	0.001	0.001	0.001	0.004
Other Current Assets Numbers are in millions	13.954	14.348	20.645	7.152	10.535	13.235	13.317	11.512	5.696	4.85	5.456
Total Current Assets Numbers are in millions	14.303	17.695	23.52	12.871	13.602	17.793	16.723	19.319	12.821	10.722	12.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.522	0.493	0.42	0.428	0.341	0.77	0.292	0.297	0.324	0.339	0.179
Goodwill Numbers are in millions	30.327	30.327	30.327	30.327	30.327	30.327	30.327	30.327	30.327	30.618	30.565
Intangible Assets Numbers are in millions	0.736	0.809	0.627	0.127	0.115	0.248	0.427	0.448	0.442	0.292	0.239
Goodwill and Intangible Assets Numbers are in millions	31.063	31.136	30.954	30.454	30.442	30.575	30.754	30.775	30.769	30.618	30.565
Long Term Investments Numbers are in millions	0	0	0	0.047	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.526	0	0.872	0.851	0.954	0.03	0.006	0.006	0.01	0.013	0.006
Other Non-Current Assets Numbers are in millions	0.01	0.529	0.129	-0.01	0.023	0.22	0.065	0.056	0.342	0.043	0.045
Total Non-Current Assets Numbers are in millions	32.121	32.158	32.375	31.77	31.76	31.595	31.117	31.134	31.445	31.013	30.795
Total Assets Numbers are in millions	46.424	49.853	55.895	44.641	45.362	49.388	47.84	50.453	44.266	41.735	43.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.654	3.854	14.272	4.896	1.961	4.173	4.611	3.882	3.13	2.62	2.108
Short Term Debt Numbers are in millions	4.117	0.908	2.163	2.265	5.946	2.216	2	14	3.158	3.158	0
Tax Payables Numbers are in millions	0.006	0.426	0.048	0.061	0.067	1.688	0.084	0.296	0	0.061	0.089
Deferred Revenue Numbers are in millions	0	0	0	1.338	1.68	3.488	0.084	0.296	0	3.024	0
Other Current Liabilities Numbers are in millions	17.646	18.551	18.095	9.892	12.489	16.797	17.997	15	9.27	10.395	8.214
Total Current Liabilities Numbers are in millions	26.423	23.739	34.578	17.114	20.463	24.874	24.692	33.178	15.558	16.234	10.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.6	8.175	7.044	5.327	9.223	4.36	6	0	10.842	8.914	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2.781	0	-2.033	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.781	2.606	2.033	1.533	0.771
Other Non-Current Liabilities Numbers are in millions	0	0	0	7.112	1.915	0	0	0	0	1.536	0.874
Total Non-Current Liabilities Numbers are in millions	5.6	8.175	7.044	12.439	11.138	4.36	8.781	2.606	12.875	10.45	1.645
Total Liabilities Numbers are in millions	32.023	31.914	41.622	29.553	31.601	29.234	33.473	35.784	28.433	26.684	12.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.276	0	1.206	0	0	0	1.376
Common Stock Numbers are in millions	0.234	0.234	0.234	0.234	0.234	0.234	0.234	0.226	0.226	0.226	0.226
Retained Earnings Numbers are in millions	12.926	16.464	13.865	14.683	13.774	19.524	15.31	13.785	15.134	14.672	32.443
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.145	0.142	-0.276	0.367	-1.206	0.629	0.444	0.124	-1.376
Other Total Stockholders Equity Numbers are in millions	1.241	1.241	-0.182	0	-0.552	0	-2.383	-0.178	0	0	-2.723
Total Shareholders Equity Numbers are in millions	14.401	17.939	14.273	15.088	13.761	20.154	14.367	14.669	15.833	15.051	31.322
Total Equity Numbers are in millions	14.401	17.939	14.273	15.088	13.761	20.154	14.367	14.669	15.833	15.051	31.341
Total Liabilities & Shareholders Equity Numbers are in millions	46.424	49.853	55.895	44.641	45.362	49.388	47.84	50.453	44.266	41.735	43.397

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