Novavis Group S.A. (NVG.WA) - Quarterly Balance 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.

	2025 Q1	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.088	1.617	1.99	2.436	2.964	2.053	2.517	3.877	3.56	2.005	0.009	0.541	0.233	0.819	0.199	0.952	0.207	0.634	0.018	0.186	0.488	0.053	0.094	0.327	0.403	0.226	0.164	0.107	0.988	0.701	0.179	2.962	0.095	0.108	1.059	0.205	0.016	0.105	0.22	0.271	0.465	0.184	0.068	0.721	0.19	0.069	0.064	0.016	0.458	0.148
Short Term Investments Numbers are in millions	0	0.042	0	0	0.098	0.157	0.361	0.007	1.426	1.451	1.613	1.952	1.879	2.061	0	0	0	0.471	0	0.029	0.029	0.029	0.029	0.029	0.046	0.046	0.727	1.365	2.642	2.224	2.501	2.405	1.807	2.6	1.171	1.705	5.06	7.758	3.196	3.54	14.329	20.157	21.647	27.467	30.228	39.61	41.482	50.11	49.547	84.857
Cash and Short Term Investments Numbers are in millions	2.088	1.617	1.99	2.436	2.964	2.053	2.517	3.877	4.986	3.456	1.622	2.493	1.879	2.88	0.199	0.952	0.207	0.634	0.018	0.215	0.517	0.082	0.123	0.356	0.449	0.272	0.891	1.472	3.63	2.925	2.68	5.367	1.902	2.708	2.23	1.91	5.076	7.863	3.416	3.811	14.794	20.341	21.715	28.188	30.418	39.679	41.546	50.126	50.005	85.005
Net Receivables Numbers are in millions	2.182	3.611	2.27	0.015	5.127	5.2	6.302	7.218	3.519	0	1.535	0.968	2.194	0	9.574	10.408	14.451	14.652	5.215	4.267	3.603	3.193	4.456	3.765	5.155	4.677	2.364	1.005	4.991	0.642	1.307	1.877	4.397	3.696	5.282	4.031	4.211	3.497	4.224	3.951	4.507	0.95	2.408	1.478	2.567	0.853	10.462	11.35	9.549	25.53
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	8.434	-6.676	-2.154	-0.5	-2.124	-6.821	0.197	0.272	0.266	0.266	0.904	-0.029	-0.029	0	-0.029	-0.029	-0.029	-0.029	-0.71	-1.348	-2.625	-2.207	0	6.705	-1.807	-2.561	0	0	5.227	-4.521	0	13.07	8.249	-10.762	5.467	5.958	3.595	-26.419	0.279	7.734	6.512	0
Other Current Assets Numbers are in millions	1.091	2.444	3.107	8.103	7.023	6.765	8.284	7.218	2.781	3.774	1.657	2.545	1.893	2.171	1.532	0.293	3.395	2.609	0.015	0.918	0.474	0	1.277	3.61	1.24	1.789	6.494	6.187	7.906	8.022	6.729	0.064	0.625	1.304	1.045	1.742	0.084	2.479	1.739	0.095	0.11	9.472	8.749	15.056	0.108	7.822	0.085	0.614	0.506	1.065
Total Current Assets Numbers are in millions	5.361	7.672	7.367	10.654	9.987	8.818	10.801	11.095	9.86	7.23	3.201	4.054	4.32	5.481	10.16	11.926	17.875	17.249	5.248	5.4	4.594	3.275	4.662	4.041	5.819	6.738	8.81	8.664	14.189	11.589	10.716	14.013	6.924	7.708	8.557	7.683	14.598	13.839	9.379	20.927	27.66	31.713	29.646	35.695	36.688	49.207	52.372	62.09	60.858	111.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.969	25.791	25.786	25.246	0.078	21.696	19.571	17.744	14.956	10.292	0.145	0.157	0.149	0.159	0.176	0.168	0.168	0.168	0	0	0	0	1.002	1.003	0.993	0.995	1.248	1.25	1.253	1.256	0.022	0.027	0.03	0.036	0.038	0.044	0.044	0.04	0.03	0.022	0.024	0.025	0.026	0.028	0.03	0.017	0.589	0.632	0.784	0.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.519	0	0	0	0	0	16.719	24.907	34.442	0	0	0	0	0	0	0	0.292	0	3.571	3.571	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	7.11	12.018	12.017	12.017	12.017	12.017	12.017	12.017	12.017	12.018	12.017	12.017	12.017
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0.292	0.292	0	0.292	1.521	1.521	2.524	2.524	2.524	2.524	2.524	2.524	2.504	2.504	2.504	2.504	2.504	2.504	2.504	2.504	6.77	6.77	6.77	6.77	6.776	6.77	6.777	6.777
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.091	-0.091	-0.114	1.312	1.336	0	0	0	0	16.719	24.907	34.442	0.034	0	0	0	0	0.292	0.292	0.292	0.292	5.092	5.092	9.634	9.634	9.634	9.634	9.634	9.634	9.614	9.614	9.614	9.614	14.522	14.521	14.521	14.521	18.787	18.787	18.787	18.787	18.794	18.787	18.794	18.794
Long Term Investments Numbers are in millions	0	0.054	0.098	0	0.097	0.091	0.091	0.114	-1.312	-1.336	-1.358	-1.801	-1.753	-1.985	0.031	0.032	0.134	0.134	0	0	0	0	5.942	5.741	4.94	4.705	5.676	4.834	6.876	4.441	7.141	9.525	5.338	4.105	4.463	4.42	-2.329	-7.217	-1.377	-2.14	-13.046	-18.727	-20.421	-26.241	-23.799	-38.384	-41.331	-21.371	-49.396	-84.667
Tax Assets Numbers are in millions	0.746	0.57	0.535	0.547	0.558	0.538	0.583	0.764	0.768	0.757	0.895	0.824	0.717	1.199	6.473	6.501	3.548	3.152	1.557	0.582	0.582	0.224	0.791	0.75	0.735	0.498	0.895	0.877	0.86	0.828	0.711	0.709	0.686	0.702	0.297	0.297	0.489	0.488	0.324	0.323	0.18	0.18	0.155	0.155	0.147	0.147	0.292	0.286	0.727	0.431
Other Non-Current Assets Numbers are in millions	0.054	0	0	0.097	24.839	0.093	0.097	0.12	0.122	0.125	2.2	2.466	4.002	4.235	-0.005	0	-0.001	0.197	0	0	0.658	1.686	2.369	2.368	2.389	0.247	0.763	1.401	2.642	2.224	2.714	2.617	7.519	8.311	8.482	9.015	11.394	14.092	9.53	10.888	21.783	26.491	31.167	36.918	39.612	48.928	50.696	33.492	58.681	87.511
Total Non-Current Assets Numbers are in millions	26.769	26.415	26.419	25.89	25.572	22.327	20.251	18.628	15.846	11.174	1.882	1.646	3.115	3.608	23.394	31.608	38.291	39.668	1.557	0.582	1.24	1.91	10.396	10.154	9.349	6.737	13.674	13.454	21.265	18.383	20.222	22.512	23.207	22.788	22.894	23.39	19.212	17.017	23.029	23.614	23.462	22.49	29.714	29.647	34.777	29.495	29.04	31.826	29.59	22.906
Total Assets Numbers are in millions	32.13	34.087	33.786	36.544	35.559	31.145	31.052	29.723	25.706	18.404	5.082	5.7	7.435	9.089	33.553	43.534	56.166	56.917	6.805	5.982	5.834	5.185	15.058	14.195	15.168	13.475	22.484	22.118	35.454	29.972	30.938	36.525	30.131	30.496	31.451	31.073	33.81	30.856	32.408	44.541	51.122	54.203	59.36	65.342	71.465	78.702	81.412	93.916	90.448	134.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.411	0.349	0.756	0.706	1.322	2.088	1.229	0.577	15.243	1.815	1.38	0.674	1.871	1.689	3.054	3.64	5.193	1.648	0.178	0.116	0.09	0.093	1.786	0.219	2.095	0.263	2.465	2.88	3.213	0.399	2.981	2.868	3.006	1.98	5.585	2.886	3.011	2.707	2.869	0.166	4.505	0.323	1.949	0.533	7.617	0.649	2.423	8.596	1.858	3.01
Short Term Debt Numbers are in millions	1.879	2.902	1.608	3.768	0.005	0.024	0.029	0.03	0.005	0.132	0.709	0.737	0.933	1.426	0.309	0.168	1.915	1.636	0.549	0.217	0.108	0.937	0.986	1.3	3.187	0.677	0.994	0.918	2.135	2.143	1.813	1.997	2.153	7.719	4.321	9.219	4.997	9.279	2.508	20.68	21.175	23.297	23.521	23.282	24.236	25.604	26.692	27.465	5.71	8.571
Tax Payables Numbers are in millions	0.05	0.215	0.049	1.331	1.06	0.15	1.149	0.789	0.665	0	0.273	0.229	0.211	0.313	0.368	0.726	0.566	0.505	0.005	0.014	0.013	0.035	0.253	0.237	0.261	0.258	0.278	0.257	0.252	0.25	0.248	0.248	0.249	0.261	0.28	0.276	0.277	0.305	0.373	0.284	0.29	0.293	0.248	0.233	0.206	0.17	0.134	0.069	0.285	0.342
Deferred Revenue Numbers are in millions	0	0	0	0	1.086	0.201	0	0	0	0	0	0	0	1.537	3.564	3.939	0.643	0.702	0.158	0.37	0.15	0.606	2.876	2.671	2.632	4.46	4.95	4.695	4.452	4.413	4.085	6.284	5.734	1.286	5.168	0.499	5.9	0.338	0.373	0.375	0.29	0.293	0.248	0.652	0.206	0.17	0.134	0.069	27.743	0.342
Other Current Liabilities Numbers are in millions	25.064	25.072	24.976	22.917	21.907	19.091	18.866	18.304	1.198	11.063	1.235	2.033	1.245	1.694	-0.307	-0.664	0.389	0.109	0.152	0.459	0.097	2.565	4.736	8.112	3.729	10.331	11.165	10.554	10.294	13.095	4.526	8.347	1.843	4.149	-0.203	1.92	1.899	0.198	6.988	2.852	0	2.73	0.215	1.846	0.565	1.813	0.017	0.042	27.459	54.533
Total Current Liabilities Numbers are in millions	27.404	28.538	27.389	28.722	24.294	21.353	21.273	19.7	17.111	13.01	3.597	3.673	4.26	5.122	6.988	7.809	8.706	4.6	0.884	0.806	0.458	3.63	10.637	9.868	11.904	11.529	19.852	19.304	20.346	15.887	13.653	19.744	12.985	14.109	15.151	14.8	16.085	12.489	12.738	23.982	25.97	26.643	25.933	25.894	32.624	28.236	29.266	36.172	35.312	66.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.081	0.088	0.07	0.075	0.068	0	0	0.088	0	0	0	0	0.063	0.128	0.197	0.197	0	0	0	0	2.602	0	2.602	0.888	0	0	0	1.143	0	0	1.154	1.135	1.14	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.606	0.05	0.048	0	0	0	0	-2.602	-2.602	-2.602	-0.888	0	0	0	-1.143	0	0	0	0	0	-1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.679	0	0.15	3.963	0	0.005	0	0	0.889	0.884	0.887	0.498	1.559	1.538	1.747	1.714	1.706	1.764	1.75	1.74	1.841	1.841	1.7	1.7	1.717	1.717	1.822	1.822	2.551	2.551	2.46	2.46	2.513	0.285	2.416	1.704
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.025	0.027	0.04	0	0.121	0	0.093	0.099	0.106	0.131	0	0.001	0.385	0.001	0	0	0.002	0.001	0	2.602	0	0	1.143	1.143	1.143	0	1.371	1.27	0.566	0.165	0.15	0	0.009	0.02	0	0	1.831	1.841	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.081	0.088	0.095	0.102	0.108	0.115	0.121	0.088	0.093	0.099	0.106	0.131	0.201	0.735	0.782	4.209	0	0.005	0.002	0.001	3.491	3.486	3.489	1.386	2.702	2.681	2.89	2.857	3.077	3.034	3.47	3.04	3.131	2.962	1.708	1.72	1.717	1.717	1.831	1.841	2.551	2.551	2.46	2.46	2.513	0.285	2.416	1.704
Total Liabilities Numbers are in millions	27.404	28.538	27.47	28.81	24.389	21.455	21.381	19.815	17.232	13.098	3.69	3.772	4.366	5.253	7.189	8.544	9.488	8.809	0.884	0.811	0.46	3.631	14.128	13.354	15.393	12.915	22.554	21.985	23.236	18.744	16.73	22.778	16.455	17.149	18.282	17.762	17.793	14.209	14.455	25.699	27.801	28.484	28.484	28.445	35.084	30.696	31.779	36.457	37.728	68.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	3.502	0.764	0.764	0.382	0.382	0.382	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.923	22.921	22.921	22.921	11.081	11.081
Retained Earnings Numbers are in millions	-0.687	0.078	0.781	2.087	5.479	3.924	3.787	3.951	2.441	-0.793	-5.125	-4.655	-3.914	-3.157	-22.105	-13.478	-5.694	-5.115	3.648	2.873	-17.183	-2.023	-29.232	-51.379	-49.773	-48.473	-46.031	-49.636	-37.551	-38.541	-35.561	-35.879	-35.95	-36.279	-34.33	-34.663	-32.208	-31.578	-30.366	-29.478	-24.998	-22.6	-17.443	-11.421	-41.394	-24.932	-23.305	-15.481	-24.978	-11.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.615	40.468	44.179	39.915	0	0	10.764	0	12.05	12.05	14.024	14.024	11.719	15.527	15.527	15.527	15.527	15.384	15.384	11.652	13.258	13.732	13.983	10	13.983	13.984	13.983	10	13.983	13.982	14.835	10	10	10	10.117	0
Other Total Stockholders Equity Numbers are in millions	0.862	0.862	0.862	0.855	0.855	0.855	0.855	0.855	0.855	0.855	0.862	0.862	0.855	0.855	39.853	-0.001	44.179	0.542	1.509	1.534	11.411	3.195	14.15	14.15	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	11.319	26.703	11.319	11.319	11.319	10.534	11.413	11.413	11.413	11.413	11.413	11.413	40.017	40.017	40.017	50.019	66.617	66.617
Total Shareholders Equity Numbers are in millions	3.677	4.442	5.145	6.451	9.843	8.288	8.151	8.315	6.805	3.571	-0.761	-0.291	0.45	1.207	21.865	30.491	41.986	43.416	5.921	5.171	5.374	1.554	-2.65	-2.256	-1.507	-0.207	-0.07	0.133	12.218	11.228	14.208	13.747	13.676	13.347	13.169	13.311	16.017	16.647	17.953	18.842	23.321	25.719	30.876	36.897	36.381	48.006	49.633	57.459	52.72	66.346
Total Equity Numbers are in millions	4.726	5.549	6.316	7.734	11.17	9.69	9.671	9.908	8.474	5.306	1.392	1.928	3.069	3.836	26.364	34.99	46.678	48.108	5.921	5.171	5.374	1.554	0.93	0.841	-0.225	0.56	-0.07	0.133	12.218	11.228	14.208	13.747	13.676	13.347	13.169	13.311	16.017	16.647	17.953	18.842	23.321	25.719	30.876	36.897	36.381	48.006	49.633	57.459	52.72	66.346
Total Liabilities & Shareholders Equity Numbers are in millions	32.13	34.087	33.786	36.544	35.559	31.145	31.052	29.723	25.706	18.404	5.082	5.7	7.435	9.089	33.553	43.534	56.166	56.917	6.805	5.982	5.834	5.185	15.058	14.195	15.168	13.475	22.484	22.118	35.454	29.972	30.938	36.525	30.131	30.496	31.451	31.073	33.81	30.856	32.408	44.541	51.122	54.203	59.36	65.342	71.465	78.702	81.412	93.916	90.448	134.506

Novavis Group S.A.

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