Novavis Group S.A. (NVG.WA) - Balance Sheet Statement

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NVG.WA
Financials

2.18 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.053	2.005	0.819	0.634	0.053	0.226	0.701	0.108	0.105	0.184	0.069	0.148	4.959	4.599	1.139	6.406
Short Term Investments Numbers are in millions	0.157	1.451	2.061	0.471	0.029	0.046	2.224	2.6	7.758	20.157	39.61	84.857	83.034	61.957	37.628	0
Cash and Short Term Investments Numbers are in millions	2.053	3.456	2.88	0.634	0.082	0.272	2.925	2.708	7.863	20.341	39.679	85.005	87.993	66.556	38.767	6.406
Net Receivables Numbers are in millions	5.045	5.225	6.821	12.25	4.875	3.478	3.122	5.063	5.916	0.95	0.853	0	0	0	2.331	0
Inventory Numbers are in millions	0	-6.676	3.42	0.266	-0.029	-0.029	-2.207	-2.561	-4.521	-10.762	-26.419	0	0	0.001	0.001	0
Other Current Assets Numbers are in millions	1.563	5.225	-7.64	-13.149	-4.957	0.025	0.042	0.04	0.06	0.059	0.102	0.507	0.342	29.843	5.821	0.001
Total Current Assets Numbers are in millions	8.818	7.23	5.481	17.249	3.275	6.738	11.589	7.708	13.839	31.713	49.207	111.6	117.541	96.4	46.92	6.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.696	10.292	0.159	0.168	0	0.995	1.256	0.036	0.04	0.025	0.017	0.837	1.28	1.108	0.205	0
Goodwill Numbers are in millions	0.538	0.757	1.199	36.017	0.224	0.519	7.11	7.11	7.11	12.017	12.017	12.017	0	0	0	0
Intangible Assets Numbers are in millions	-0.629	0.579	0	0.034	0	0.292	2.524	2.524	2.504	2.504	6.77	6.777	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.091	1.336	1.199	36.017	0.224	0.292	9.634	9.634	9.614	14.521	18.787	18.794	18.79	24.722	23.309	0
Long Term Investments Numbers are in millions	0.091	-1.336	-1.985	0.134	0	4.705	4.441	4.105	-7.217	-18.727	-38.384	-84.667	-82.794	0	0	0
Tax Assets Numbers are in millions	0.538	0.757	1.199	3.152	0.224	0.498	0.828	0.702	0.488	0.18	0.147	0.431	0.52	0	0.169	0
Other Non-Current Assets Numbers are in millions	0.093	0.125	3.036	0.197	1.462	0.247	2.224	8.311	14.092	26.491	48.928	87.511	83.034	8.485	0.035	0.527
Total Non-Current Assets Numbers are in millions	22.327	11.174	3.608	39.668	1.91	6.737	18.383	22.788	17.017	22.49	29.495	22.906	20.83	34.315	23.718	0.527
Total Assets Numbers are in millions	31.145	18.404	9.089	56.917	5.185	13.475	29.972	30.496	30.856	54.203	78.702	134.506	138.371	130.715	70.638	6.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.258	1.949	2.128	1.648	0.093	2.255	3.02	2.802	2.707	3.02	1.674	3.01	0.884	0	0.37	0
Short Term Debt Numbers are in millions	0.024	0.082	1.426	1.636	0.937	0.677	2.143	7.719	9.279	23.297	25.604	8.571	0	0	1.23	0
Tax Payables Numbers are in millions	0.15	0	0.313	0.505	0.035	0.258	0.25	0.261	0.305	0.293	0.17	0.342	0.059	0	0.474	0
Deferred Revenue Numbers are in millions	0.201	0	1.537	0.702	0.606	0.258	4.413	1.286	0.338	0.293	0.17	0.342	0	0	0.474	0
Other Current Liabilities Numbers are in millions	18.87	10.979	0.031	0.614	1.994	8.339	6.311	2.302	0.165	0.033	0.788	54.533	32.932	38.697	0.233	0.11
Total Current Liabilities Numbers are in millions	21.353	13.01	5.122	4.6	3.63	11.529	15.887	14.109	12.489	26.643	28.236	66.456	33.816	38.697	2.307	0.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.102	0.088	0	0.197	0	0.344	0.608	1.135	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.455	13.098	5.253	0.048	3.631	7.813	18.744	17.149	0	0	0	0	0	0	0.012	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.075	0.088	0	3.963	0	0.498	1.714	1.74	1.7	1.822	2.46	1.704	1.556	0	0	0
Other Non-Current Liabilities Numbers are in millions	-21.53	-13.186	-5.122	0.001	-3.63	-7.269	-18.209	-16.984	0.02	0.019	0	0	29.247	1.506	0.622	0.1
Total Non-Current Liabilities Numbers are in millions	0.102	0.088	0.131	4.209	0.001	1.386	2.857	3.04	1.72	1.841	2.46	1.704	30.803	1.506	0.634	0.1
Total Liabilities Numbers are in millions	21.455	13.098	5.253	8.809	3.631	12.915	18.744	17.149	14.209	28.484	30.696	68.16	64.619	40.203	2.941	0.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.264	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.502	3.502	3.502	3.502	0.382	22.923	22.923	22.923	22.923	22.923	22.921	11.081	7.981	7.981	6.118	0.857
Retained Earnings Numbers are in millions	3.924	-0.793	-3.157	-5.115	-2.023	-48.473	-38.541	-36.279	-31.578	-22.6	-24.932	-11.352	4.917	18.642	6.818	-0.402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.007	0.007	0.007	-4.264	10	3.577	11.228	13.347	13.983	10	10	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.855	0.855	4.012	45.029	13.436	21.766	54.159	49.635	11.319	15.396	40.017	66.617	60.854	63.889	54.761	6.269
Total Shareholders Equity Numbers are in millions	8.288	3.571	1.207	43.416	1.554	-0.207	11.228	13.347	16.647	25.719	48.006	66.346	73.752	90.512	67.697	6.724
Total Equity Numbers are in millions	9.69	5.306	3.836	48.108	2.834	0.56	14.043	19.493	16.647	25.719	48.006	66.346	73.752	90.512	67.697	6.724
Total Liabilities & Shareholders Equity Numbers are in millions	31.145	18.404	9.089	56.917	5.185	13.475	29.972	30.496	30.856	54.203	78.702	134.506	138.371	130.715	70.638	6.934

Novavis Group S.A.

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