Novita S.A. (NVT.WA) - Balance Sheet Statement

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NVT.WA
Financials

128 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024	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	2.867	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	1.936	1.1	0.465	1.224	4.231	1.322	2.914	1.651
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.058	13.095	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.867	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	1.936	1.1	0.465	1.224	4.231	1.322	2.914	1.651
Net Receivables Numbers are in millions	0	16.605	27.072	25.092	22.806	18.888	9.877	9.1	9.834	9.68	8.472	9.544	7.658	11.075	8.469	6.812	8.883
Inventory Numbers are in millions	34.634	24.177	31.283	42.157	27.286	32.173	23.341	13.813	13.993	10.824	13.228	10.99	9.081	8.72	10.645	8.554	9.417
Other Current Assets Numbers are in millions	0.036	1.465	30.608	3.155	1.077	2.791	2.319	5.751	1.27	2.019	0.047	0.11	0.06	-0.061	0	0.073	0.041
Total Current Assets Numbers are in millions	52.853	50.996	71.547	77.821	53.205	52.475	34.595	45.556	35.503	23.65	22.847	21.465	18.023	24.115	20.503	18.353	19.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.736	112.914	114.847	117.792	122.13	123.566	120.302	74.178	72.521	69.582	71.882	60.972	77.685	66.758	65.546	67.583	73.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.333	0.387	0.353	0.398	0.394	0.416	0.194	0.034	0.045	0.018	0.005	0.071	0.155	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.333	0.387	0.353	0.398	0.394	0.416	0.194	0.034	0.045	0.018	0.005	0.071	0.155	0.241	0.169	0.008	0.033
Long Term Investments Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.059	0.044	0.001	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.466	0.542	0.62	0.496	0.443	0.506	0.524	0.507	1.244	0.738	1.131	0.798	1.128	1.207	1.538
Other Non-Current Assets Numbers are in millions	0.489	0	-0.466	-0.542	-0.62	-0.496	-0.443	-0.459	-0.524	-0.507	0.001	13.14	0	12.909	0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	113.558	113.302	115.201	118.191	122.525	123.983	120.497	74.26	72.567	69.601	73.191	74.965	78.972	80.706	66.844	68.799	74.709
Total Assets Numbers are in millions	165.923	164.298	186.748	196.012	175.73	176.458	155.092	119.816	108.07	93.251	96.038	96.431	96.995	104.821	87.347	87.152	94.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.946	13.15	18.093	30.672	17.346	16.6	12.079	4.859	4.286	2.85	1.477	2.732	3.866	7.813	6.341	3.306	5.794
Short Term Debt Numbers are in millions	0.374	0.028	-4.56	10.291	4.938	14.508	4.574	0.138	-2.71	4.054	0.04	5.586	6.044	12.084	6.92	5.084	8.046
Tax Payables Numbers are in millions	2.413	0.774	2.11	11.858	6.729	0.29	0.058	0.182	1.232	0.847	0.043	0.185	0.037	0	0	0	0.031
Deferred Revenue Numbers are in millions	0	0	4.587	13.67	9.6	2.216	0.058	0.182	1.516	1.142	0.671	0.185	0.037	0.714	0	0.754	0.031
Other Current Liabilities Numbers are in millions	4.872	4.438	-0.368	-10.066	-5.349	1.683	15.528	2.808	1.254	1.541	2.272	2.878	-0.944	-2.584	0.472	1.091	0.842
Total Current Liabilities Numbers are in millions	26.605	18.39	24.449	56.425	33.264	35.297	32.297	7.987	8.491	10.434	3.832	11.365	9.003	16.23	13.733	10.989	14.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.88	4.909	4.937	4.964	4.99	5.034	-0.108	0.163	0.31	0.53	0.093	0	0	0	0	2.398	6.058
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.166	10.292	9.915	8.521	8.128	7.465	7.134	6.948	6.472	6.39	7.74	7.683	8.721	8.714	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.188	0.188	10.106	0.226	8.349	0.212	0.177	7.111	0.158	0.142	1.967	9.793	2.088	1.323	8.208	1.577	9.113
Total Non-Current Liabilities Numbers are in millions	16.234	15.389	15.043	13.711	13.339	12.711	7.571	7.274	6.94	7.062	9.8	9.234	10.248	10.037	8.208	10.803	15.171
Total Liabilities Numbers are in millions	42.839	33.779	39.492	70.136	46.603	48.008	39.868	15.261	15.431	17.496	13.632	20.599	19.251	26.267	21.941	21.792	29.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.069	0.01	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings Numbers are in millions	60.457	60.169	58.252	86.642	77.573	50.128	47.571	48.805	53.793	47.529	46.689	43.027	42.748	41.636	27.522	28.23	28.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.905	0.928	34.234	46.554	73.322	62.653	50.75	33.846	23.226	-0.069	-0.01	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.627	64.445	83.076	0	0	0	0	0	0	0	0	-1.02	29.996	-1.281	-1	32.13	31.163
Total Shareholders Equity Numbers are in millions	123.084	130.519	147.256	125.876	129.127	128.45	115.224	104.555	92.639	75.755	82.406	75.832	77.744	78.554	65.406	65.36	64.817
Total Equity Numbers are in millions	123.084	130.519	147.256	125.876	129.127	128.45	115.224	104.555	92.639	75.755	82.406	75.832	77.744	78.554	65.406	65.36	64.817
Total Liabilities & Shareholders Equity Numbers are in millions	165.923	164.298	186.748	196.012	175.73	176.458	155.092	119.816	108.07	93.251	96.038	96.431	96.995	104.821	87.347	87.152	94.701

Novita S.A.

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