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Novavis Group S.A.
WSE:NVG.WA
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |