Novaturas AB (NTU.WA) - Quarterly Balance 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 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.349	3.196	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 Numbers are in millions	0	0.85	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 Numbers are in millions	0.349	4.046	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 Numbers are in millions	0	0	0	0.772	0	0.704	0	2.085	0.752	0.267	0.6	0.282	0	0.269	0.362	0.127	0.144	0.529	0.497	0.372	0.652	0.929	0	0	-0	0	0	1.226	-0.178	0
Inventory Numbers are in millions	0	0	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 Numbers are in millions	13.954	23.882	21.045	18.927	14.348	9.296	30.462	36.313	20.645	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	11.512	0
Total Current Assets Numbers are in millions	14.303	27.928	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 Numbers are in millions	0.522	0.467	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 Numbers are in millions	30.327	30.327	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 Numbers are in millions	0.736	0.788	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 Numbers are in millions	31.063	31.115	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 Numbers are in millions	0	0	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 Numbers are in millions	0.526	0.526	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 Numbers are in millions	0.01	0.01	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 Numbers are in millions	32.121	32.118	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 Numbers are in millions	46.424	60.046	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 Numbers are in millions	4.654	4.525	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 Numbers are in millions	4.117	4.758	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 Numbers are in millions	0.006	0	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 Numbers are in millions	0	0	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 Numbers are in millions	17.646	32.098	24.372	22.354	18.551	21.247	22.89	26.2	18.095	18.551	18.157	12.498	9.892	14.098	16.912	12.181	12.489	20.107	19.179	18.107	16.797	23.258	19.829	24.388	17.997	21.967	22.654	21.582	15	0
Total Current Liabilities Numbers are in millions	26.423	41.381	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 Numbers are in millions	5.6	5.739	5.882	8.917	8.175	6.235	11.399	5.163	7.044	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0.013	6.467	0	0	0	0	7.112	0	0	3.321	1.915	-4.729	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.6	5.739	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 Numbers are in millions	32.023	47.12	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0.234	0.234	0.226	0
Retained Earnings Numbers are in millions	12.926	11.451	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 Numbers are in millions	0	0	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 Numbers are in millions	1.241	1.241	1.241	1.241	1.241	1.175	0	0	-0.182	0	0	0	0	0	0	0	-0.552	-1.286	-2.051	-4.345	0	-0.212	-0.33	-0.498	-2.383	0	0	0	-0.178	0
Total Shareholders Equity Numbers are in millions	14.401	12.926	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 Numbers are in millions	14.401	12.926	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 Numbers are in millions	46.424	60.046	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

Novaturas AB

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