Novaturas AB
WSE:NTU.WA
16.05 (PLN) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
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 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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.719 | 5.335 | 3.347 | 11.108 | 2.673 | 2.673 | 2.57 | 12.795 | 8.048 | 5.547 | 5.719 | 18.641 | 17.937 | 4.241 | 3.065 | 5.559 | 3.719 | 3.159 | 4.554 | 13.108 | 2.585 | 3.686 | 3.203 | 18.031 | 7.451 | 6.055 | 7.984 | -6.646 |
Short Term Investments
| 0 | 0.004 | 0 | 2.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.828 | 5.844 | 0.696 | 0.569 | 13.292 |
Cash and Short Term Investments
| 2.719 | 5.339 | 3.347 | 13.581 | 2.673 | 2.673 | 2.57 | 12.795 | 8.048 | 5.547 | 5.719 | 18.641 | 18.137 | 4.241 | 3.065 | 5.559 | 3.719 | 3.159 | 4.554 | 13.108 | 2.585 | 3.686 | 3.403 | 21.859 | 13.295 | 6.751 | 8.553 | 6.646 |
Net Receivables
| 0 | 0.772 | 1.126 | 0.704 | 0.942 | 2.085 | 2.126 | 0.267 | 0.6 | 0.282 | 0.309 | 0.269 | 0.362 | 0.127 | 0.144 | 0.529 | 0.497 | 0.372 | 0.652 | 0.929 | 0.549 | 0.482 | 0.697 | 0.883 | 0.757 | 1.226 | 0.7 | 0 |
Inventory
| 0 | -0.004 | 12.896 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.001 | -0.309 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0 |
Other Current Assets
| 3.684 | 18.159 | 0.326 | 11.065 | 29.52 | 34.228 | 18.824 | 10.32 | 11.386 | 9.674 | 7.152 | 6.189 | 7.72 | 9.832 | 10.535 | 13.004 | 17.024 | 20.302 | 13.235 | 11.777 | 17.792 | 25.673 | 13.317 | 10.889 | 13.951 | 17.421 | 10.765 | 0 |
Total Current Assets
| 23.764 | 24.266 | 17.695 | 22.877 | 33.135 | 38.986 | 23.52 | 23.115 | 19.434 | 15.222 | 12.871 | 24.832 | 25.859 | 14.075 | 13.602 | 18.565 | 20.746 | 23.464 | 17.793 | 24.889 | 20.381 | 29.363 | 16.723 | 32.75 | 27.247 | 24.173 | 19.319 | 6.646 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.483 | 0.483 | 0.493 | 0.407 | 0.451 | 0.427 | 0.42 | 0.438 | 0.419 | 0.296 | 0.428 | 0.297 | 0.312 | 0.322 | 0.341 | 0.64 | 0.719 | 0.745 | 0.77 | 0.231 | 0.26 | 0.252 | 0.292 | 0.301 | 0.3 | 0.297 | 0.297 | 0 |
Goodwill
| 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.44 | 30.327 | 30.327 | 30.327 | 30.289 | 30.327 | 30.281 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 30.327 | 0 | 30.327 | 0 |
Intangible Assets
| 0.791 | 0.778 | 0.809 | 0.845 | 0.82 | 0.627 | 0.627 | 0.361 | 0.292 | 0.21 | 0.127 | 0.144 | 0.102 | 0.114 | 0.115 | 0.144 | 0.172 | 0.21 | 0.248 | 0.29 | 0.347 | 0.38 | 0.427 | 0.449 | 0.483 | 30.811 | 0.448 | 0 |
Goodwill and Intangible Assets
| 31.118 | 31.105 | 31.136 | 31.172 | 31.147 | 31.067 | 30.954 | 30.688 | 30.619 | 30.499 | 30.454 | 30.425 | 30.429 | 30.441 | 30.442 | 30.471 | 30.499 | 30.537 | 30.575 | 30.617 | 30.674 | 30.707 | 30.754 | 30.776 | 30.81 | 30.811 | 30.775 | 0 |
Long Term Investments
| 0 | 0 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.526 | 0.526 | 0.526 | 0.456 | 0.601 | 0.808 | 0.872 | 0.854 | 0.86 | 0.893 | 0.851 | 0.868 | 0.98 | 0.935 | 0.954 | 0.58 | 0.461 | 0.007 | 0.03 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0 |
Other Non-Current Assets
| 0.011 | 0.011 | 0.529 | 0.243 | 0.244 | 0.244 | 0.129 | 0.129 | 0.106 | 0.107 | -0.01 | 0.048 | 0.211 | 0.187 | 0.023 | 0.217 | 0.218 | 0.218 | 0.22 | 0.222 | 0.062 | 0.062 | 0.065 | 0.037 | 0.062 | 0.06 | 0.056 | -6.646 |
Total Non-Current Assets
| 32.138 | 32.125 | 32.158 | 32.278 | 32.443 | 32.546 | 32.375 | 32.109 | 32.004 | 31.795 | 31.77 | 31.638 | 31.932 | 31.885 | 31.76 | 31.908 | 31.897 | 31.507 | 31.595 | 31.077 | 31.003 | 31.027 | 31.117 | 31.12 | 31.178 | 31.173 | 31.134 | -6.646 |
Total Assets
| 55.902 | 56.391 | 49.853 | 55.155 | 65.578 | 71.532 | 55.895 | 55.224 | 51.438 | 47.017 | 44.641 | 56.47 | 57.791 | 45.96 | 45.362 | 50.473 | 52.643 | 54.971 | 49.388 | 55.966 | 51.384 | 60.39 | 47.84 | 63.87 | 58.425 | 55.346 | 50.453 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 4.047 | 4.095 | 3.854 | 6.032 | 11.119 | 15.963 | 14.272 | 7.72 | 5.887 | 3.189 | 4.896 | 6.634 | 2.956 | 1.784 | 1.961 | 1.776 | 2.278 | 2.946 | 4.173 | 5.872 | 4.998 | 4.077 | 4.611 | 9.033 | 3.387 | 2.408 | 3.882 | 0 |
Short Term Debt
| 5.795 | 2.908 | 0.908 | 0.992 | 1.14 | 1.2 | 2.163 | 1.677 | 1.805 | 5.013 | 2.265 | 4.553 | 1.206 | 5.482 | 5.946 | 5.85 | 6.277 | 8.871 | 2.216 | 0.75 | 1.5 | 7.784 | 2 | 0.75 | 1.5 | 4.616 | 14 | 0 |
Tax Payables
| 0 | 0.123 | 0.426 | 0.152 | 0 | 0.006 | 0.048 | 0.009 | 0.001 | 0.006 | 0.061 | 0 | 0.006 | 0.008 | 0.067 | 0.977 | 0.976 | 0 | 1.688 | 0.074 | 0.098 | 0.029 | 0.084 | 0.12 | 0.2 | 0.303 | 0.296 | 0 |
Deferred Revenue
| 0.049 | 0.123 | 18.605 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 0.011 | 0.029 | 0.156 | 1.68 | 0.977 | 2.37 | 2.744 | 3.488 | 0.074 | 0.098 | 0.029 | 3.822 | 0.12 | 0.2 | 0.303 | 0.296 | 0 |
Other Current Liabilities
| 24.372 | 22.354 | 0.372 | 21.247 | 22.89 | 26.206 | 18.143 | 18.56 | 18.158 | 12.504 | 8.615 | 14.098 | 16.889 | 12.033 | 10.876 | 20.107 | 17.785 | 18.107 | 14.997 | 23.258 | 19.829 | 24.388 | 14.259 | 21.967 | 22.654 | 21.582 | 15 | 0 |
Total Current Liabilities
| 34.263 | 29.48 | 23.739 | 28.423 | 35.149 | 43.369 | 34.578 | 27.957 | 25.85 | 20.706 | 17.114 | 25.296 | 21.08 | 19.455 | 20.463 | 28.71 | 28.71 | 32.668 | 24.874 | 29.954 | 26.425 | 36.278 | 24.692 | 31.87 | 27.741 | 28.909 | 33.178 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 5.882 | 8.917 | 8.175 | 6.235 | 11.399 | 5.163 | 0.339 | 11.901 | 12.126 | 11.725 | 5.327 | 15.907 | 21.431 | 8.85 | 9.223 | 11.042 | 7.43 | 4.36 | 4.36 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.823 | 0 | -3.204 | -3.114 | -2.936 | -2.781 | -3.115 | -3.04 | -2.715 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | 0 | 3.204 | 3.114 | 2.936 | 2.781 | 3.115 | 3.04 | 2.715 | 2.606 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.013 | 6.467 | 6.705 | 0 | -11.919 | 0 | 7.112 | 0 | 0 | 3.321 | 1.915 | -4.729 | 0 | 2.823 | 0 | 3.204 | 3.114 | 2.936 | 2.781 | 3.115 | 3.04 | 2.715 | 0 | 0 |
Total Non-Current Liabilities
| 5.882 | 8.917 | 8.175 | 6.235 | 11.412 | 11.63 | 7.044 | 11.901 | 12.157 | 11.725 | 12.439 | 15.907 | 21.431 | 12.171 | 11.138 | 6.313 | 7.43 | 7.183 | 4.36 | 9.204 | 9.114 | 8.936 | 8.781 | 11.115 | 11.04 | 10.715 | 2.606 | 0 |
Total Liabilities
| 40.145 | 38.397 | 31.914 | 34.658 | 46.561 | 54.999 | 41.622 | 39.858 | 38.007 | 32.431 | 29.553 | 41.203 | 42.511 | 31.626 | 31.601 | 35.023 | 36.14 | 39.851 | 29.234 | 39.158 | 35.539 | 45.214 | 33.473 | 42.985 | 38.781 | 39.624 | 35.784 | 0 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.643 | 1.04 | 2.187 | 0 | 0.106 | 0.165 | 0.249 | 1.206 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.234 | 0.226 | 0 |
Retained Earnings
| 14.282 | 16.519 | 16.464 | 19.088 | 17.359 | 16.125 | 13.865 | 14.958 | 13.023 | 14.178 | 14.683 | 14.87 | 14.894 | 13.965 | 13.774 | 15.83 | 17.28 | 17.044 | 19.524 | 16.651 | 15.747 | 15.162 | 15.31 | 19.433 | 18.179 | 14.722 | 13.785 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0.145 | 0.145 | 1.146 | 1.395 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.142 | 0.134 | 0.123 | 0.106 | -0.276 | -0.643 | -1.04 | -2.187 | 0.367 | -0.106 | -0.165 | -0.249 | -1.206 | 1.189 | 1.202 | 0.737 | 0.629 | 15.833 |
Other Total Stockholders Equity
| 1.241 | 1.096 | -0.183 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | -0.247 | -0.614 | -1.011 | -2.158 | 0.029 | -0.077 | -0.136 | -0.22 | -1.177 | 0.029 | 0.029 | 0.029 | 0.029 | 0 |
Total Shareholders Equity
| 15.757 | 17.994 | 17.939 | 20.497 | 19.017 | 16.533 | 14.273 | 15.366 | 13.431 | 14.586 | 15.088 | 15.267 | 15.28 | 14.334 | 13.761 | 15.45 | 16.503 | 15.12 | 20.154 | 16.808 | 15.845 | 15.176 | 14.367 | 20.885 | 19.644 | 15.722 | 14.669 | 15.833 |
Total Equity
| 15.757 | 17.994 | 17.939 | 20.497 | 19.017 | 16.533 | 14.273 | 15.366 | 13.431 | 14.586 | 15.088 | 15.267 | 15.28 | 14.334 | 13.761 | 15.45 | 16.503 | 15.12 | 20.154 | 16.808 | 15.845 | 15.176 | 14.367 | 20.885 | 19.644 | 15.722 | 14.669 | 15.833 |
Total Liabilities & Shareholders Equity
| 55.902 | 56.391 | 49.853 | 55.155 | 65.578 | 71.532 | 55.895 | 55.224 | 51.438 | 47.017 | 44.641 | 56.47 | 57.791 | 45.96 | 45.362 | 50.473 | 52.643 | 54.971 | 49.388 | 55.966 | 51.384 | 60.39 | 47.84 | 63.87 | 58.425 | 55.346 | 50.453 | 15.833 |