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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2.7195.3353.34711.1082.6732.6732.5712.7958.0485.5475.71918.64117.9374.2413.0655.5593.7193.1594.55413.1082.5853.6863.20318.0317.4516.0557.984-6.646
Short Term Investments 00.00402.473000000000.20000000000.23.8285.8440.6960.56913.292
Cash and Short Term Investments 2.7195.3393.34713.5812.6732.6732.5712.7958.0485.5475.71918.64118.1374.2413.0655.5593.7193.1594.55413.1082.5853.6863.40321.85913.2956.7518.5536.646
Net Receivables 00.7721.1260.7040.9422.0852.1260.2670.60.2820.3090.2690.3620.1270.1440.5290.4970.3720.6520.9290.5490.4820.6970.8830.7571.2260.70
Inventory 0-0.00412.89600000-0.60.001-0.3090.0020.0020.0020.0020.0020.0030.0030.0040.0040.0040.0040.0030.0020.0010.0010.0010
Other Current Assets 3.68418.1590.32611.06529.5234.22818.82410.3211.3869.6747.1526.1897.729.83210.53513.00417.02420.30213.23511.77717.79225.67313.31710.88913.95117.42110.7650
Total Current Assets 23.76424.26617.69522.87733.13538.98623.5223.11519.43415.22212.87124.83225.85914.07513.60218.56520.74623.46417.79324.88920.38129.36316.72332.7527.24724.17319.3196.646
Non-Current Assets:
Property, Plant & Equipment, Net 0.4830.4830.4930.4070.4510.4270.420.4380.4190.2960.4280.2970.3120.3220.3410.640.7190.7450.770.2310.260.2520.2920.3010.30.2970.2970
Goodwill 30.32730.32730.32730.32730.32730.4430.32730.32730.32730.28930.32730.28130.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.32730.327030.3270
Intangible Assets 0.7910.7780.8090.8450.820.6270.6270.3610.2920.210.1270.1440.1020.1140.1150.1440.1720.210.2480.290.3470.380.4270.4490.48330.8110.4480
Goodwill and Intangible Assets 31.11831.10531.13631.17231.14731.06730.95430.68830.61930.49930.45430.42530.42930.44130.44230.47130.49930.53730.57530.61730.67430.70730.75430.77630.8130.81130.7750
Long Term Investments 00-0.52600000000.04700000000000000000
Tax Assets 0.5260.5260.5260.4560.6010.8080.8720.8540.860.8930.8510.8680.980.9350.9540.580.4610.0070.030.0070.0070.0060.0060.0060.0060.0050.0060
Other Non-Current Assets 0.0110.0110.5290.2430.2440.2440.1290.1290.1060.107-0.010.0480.2110.1870.0230.2170.2180.2180.220.2220.0620.0620.0650.0370.0620.060.056-6.646
Total Non-Current Assets 32.13832.12532.15832.27832.44332.54632.37532.10932.00431.79531.7731.63831.93231.88531.7631.90831.89731.50731.59531.07731.00331.02731.11731.1231.17831.17331.134-6.646
Total Assets 55.90256.39149.85355.15565.57871.53255.89555.22451.43847.01744.64156.4757.79145.9645.36250.47352.64354.97149.38855.96651.38460.3947.8463.8758.42555.34650.4530
Liabilities & Equity:
Current Liabilities:
Account Payables 4.0474.0953.8546.03211.11915.96314.2727.725.8873.1894.8966.6342.9561.7841.9611.7762.2782.9464.1735.8724.9984.0774.6119.0333.3872.4083.8820
Short Term Debt 5.7952.9080.9080.9921.141.22.1631.6771.8055.0132.2654.5531.2065.4825.9465.856.2778.8712.2160.751.57.78420.751.54.616140
Tax Payables 00.1230.4260.15200.0060.0480.0090.0010.0060.06100.0060.0080.0670.9770.97601.6880.0740.0980.0290.0840.120.20.3030.2960
Deferred Revenue 0.0490.12318.6050.1520000001.3380.0110.0290.1561.680.9772.372.7443.4880.0740.0980.0293.8220.120.20.3030.2960
Other Current Liabilities 24.37222.3540.37221.24722.8926.20618.14318.5618.15812.5048.61514.09816.88912.03310.87620.10717.78518.10714.99723.25819.82924.38814.25921.96722.65421.582150
Total Current Liabilities 34.26329.4823.73928.42335.14943.36934.57827.95725.8520.70617.11425.29621.0819.45520.46328.7128.7132.66824.87429.95426.42536.27824.69231.8727.74128.90933.1780
Non-Current Liabilities:
Long Term Debt 5.8828.9178.1756.23511.3995.1630.33911.90112.12611.7255.32715.90721.4318.859.22311.0427.434.364.36666688800
Deferred Revenue Non-Current 0000000011.91900000000-2.8230-3.204-3.114-2.936-2.781-3.115-3.04-2.71500
Deferred Tax Liabilities Non-Current 000000000.031000000002.82303.2043.1142.9362.7813.1153.042.7152.6060
Other Non-Current Liabilities 00000.0136.4676.7050-11.91907.112003.3211.915-4.72902.82303.2043.1142.9362.7813.1153.042.71500
Total Non-Current Liabilities 5.8828.9178.1756.23511.41211.637.04411.90112.15711.72512.43915.90721.43112.17111.1386.3137.437.1834.369.2049.1148.9368.78111.11511.0410.7152.6060
Total Liabilities 40.14538.39731.91434.65846.56154.99941.62239.85838.00732.43129.55341.20342.51131.62631.60135.02336.1439.85129.23439.15835.53945.21433.47342.98538.78139.62435.7840
Equity:
Preferred Stock 001.279000000000000.2760.6431.042.18700.1060.1650.2491.20600000
Common Stock 0.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2340.2260
Retained Earnings 14.28216.51916.46419.08817.35916.12513.86514.95813.02314.17814.68314.8714.89413.96513.77415.8317.2817.04419.52416.65115.74715.16215.3119.43318.17914.72213.7850
Accumulated Other Comprehensive Income/Loss 00.1450.1451.1461.3950.1450.1450.1450.1450.1450.1420.1340.1230.106-0.276-0.643-1.04-2.1870.367-0.106-0.165-0.249-1.2061.1891.2020.7370.62915.833
Other Total Stockholders Equity 1.2411.096-0.1830.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.029-0.247-0.614-1.011-2.1580.029-0.077-0.136-0.22-1.1770.0290.0290.0290.0290
Total Shareholders Equity 15.75717.99417.93920.49719.01716.53314.27315.36613.43114.58615.08815.26715.2814.33413.76115.4516.50315.1220.15416.80815.84515.17614.36720.88519.64415.72214.66915.833
Total Equity 15.75717.99417.93920.49719.01716.53314.27315.36613.43114.58615.08815.26715.2814.33413.76115.4516.50315.1220.15416.80815.84515.17614.36720.88519.64415.72214.66915.833
Total Liabilities & Shareholders Equity 55.90256.39149.85355.15565.57871.53255.89555.22451.43847.01744.64156.4757.79145.9645.36250.47352.64354.97149.38855.96651.38460.3947.8463.8758.42555.34650.45315.833