Novita S.A. (NVT.WA) - Quarterly Balance 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 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	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.924	15.427	8.749	11.873	33.433	29.254	9.656	5.856	5.011	5.56	7.769	5.5	30.909	22.446	2.62	16.281	4.353	3.394	0.877	0.027	0.012	0.303	0.839	0.393	14.71	15.905	16.883	19.047	15.268	11.42	11.364	6.945	3.297	0.069	1.936	6.543	6.203	4.617	1.1	2.178	1.583	1.106	0.465	0.718	2.254	0.664	1.224	1.179	0.946	4.231	0.5	0.34	0.779	1.322
Short Term Investments 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	1.154	0	0	0	-0.024	-0.058	-0.12	12.908	-0.044	13.095	-0.044	-0.149	0	0	12.908	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.924	15.427	8.749	11.873	33.433	29.254	9.656	5.856	5.011	5.56	7.769	5.5	30.909	22.446	2.62	16.281	4.353	3.394	0.877	0.027	0.012	0.303	0.839	0.393	14.71	15.905	16.883	19.047	15.268	11.42	11.364	6.945	3.297	0.069	1.936	6.543	6.203	4.617	1.1	2.178	1.583	1.106	0.465	0.718	2.254	0.664	1.224	1.179	0.946	4.231	0.5	0.34	0.779	1.322
Net Receivables Numbers are in millions	0	21.18	16.605	21.877	15.927	25.966	25.875	36.109	27.531	26.665	25.092	23.927	27.339	29.099	22.806	24.046	24.662	20.268	17.004	18.84	14.413	9.363	8.31	10.229	10.505	10.547	8.255	10.889	9.767	8.649	9.155	11.156	11.473	1.154	9.297	11.195	11.227	10.813	8.472	13.727	12.824	10.339	9.945	12.725	10.508	8.602	7.658	9.2	9.562	11.1	11.401	12.041	8.877	8.469
Inventory Numbers are in millions	32.478	28.353	24.177	19.905	31.041	29.991	31.283	40.285	47.613	35.526	42.157	34.769	32.305	26.785	27.286	32.03	36.23	32.984	32.173	28.332	28.214	30.097	23.341	14.096	13.893	12.642	13.813	13.239	13.961	15.761	13.993	14.826	13.626	13.115	10.824	11.803	14.458	11.897	13.228	12.119	13.108	12.331	10.99	11.331	11.369	11.154	9.081	11.124	13.195	8.72	11.063	12.168	15.229	10.645
Other Current Assets Numbers are in millions	0	-0	1.465	2.335	2.445	2.971	4.733	38.514	30.657	29.688	27.895	26.085	30.043	31.582	23.299	25.747	27.375	23.632	19.425	22.773	21.507	11.619	10.415	13.149	16.578	17.637	14.86	11.768	11.518	10.498	10.146	12.113	0.847	11.453	10.89	0.473	0.473	0.47	0.047	0.171	0.095	0.422	0.065	0.166	0.276	0.437	0.06	0.165	0.371	0.064	0.137	0.247	0.39	0.067
Total Current Assets Numbers are in millions	80.59	64.96	50.996	53.655	82.846	88.182	71.547	84.655	83.281	70.774	77.821	66.354	93.257	80.813	53.205	74.058	67.958	60.01	52.475	51.132	49.733	42.019	34.595	27.638	45.181	46.184	45.556	44.054	40.747	37.679	35.503	33.884	29.243	25.791	23.65	30.014	32.361	27.797	22.847	28.195	27.61	24.198	21.465	24.94	24.407	20.857	18.023	21.668	24.074	24.115	23.101	24.796	25.275	20.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.346	113.002	112.914	112.735	113.339	113.852	114.847	115.3	116.146	116.923	117.792	119.826	120.378	121.147	122.13	122.852	122.958	123.751	123.566	123.526	123.502	120.837	120.302	118.509	89.618	76.297	74.178	72.107	71.98	72.395	72.521	70.643	70.456	69.983	69.582	70.049	70.805	71.323	71.882	72.815	60.131	74.082	60.972	74.81	76.049	76.554	77.685	64.89	65.617	66.758	53.093	54.229	55.432	65.546
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	0	0.374	0.387	0.399	0.41	0.421	0.353	0.364	0.375	0.387	0.398	0.412	0.41	0.393	0.394	0.411	0.423	0.421	0.416	0.394	0.373	0.25	0.194	0.037	0.028	0.031	0.034	0.042	0.041	0.047	0.045	0.048	0.034	0.035	0.018	0.018	0.047	0.006	0.005	0.011	0.032	0.049	0.071	0.091	0.113	0.134	0.155	0.176	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.36	0.374	0.387	0.399	0.41	0.421	0.353	0.364	0.375	0.387	0.398	0.412	0.41	0.393	0.394	0.411	0.423	0.421	0.416	0.394	0.373	0.25	0.194	0.037	0.028	0.031	0.034	0.042	0.041	0.047	0.045	0.048	0.034	0.035	0.018	0.018	0.047	0.006	0.005	0.011	0.032	0.049	0.071	0.091	0.113	0.134	0.155	0.176	0	0.241	0	0	0	0.169
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-1.153	0.001	0.001	0.001	0.025	0.059	0.121	0.001	0.045	0.044	0.045	0.15	0.001	0.001	0.001	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.374	-0.001	-0.001	-0.001	-0.001	0.466	-0.001	-0.001	-0.001	0.542	-0.001	-0.001	-0.001	0.62	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	-0.001	0.492	0.945	1.168	1.244	1.226	0.747	1.122	0.738	1.015	1.057	1.046	1.131	0.765	0.798	0.798	0.744	0.579	0.602	1.128
Other Non-Current Assets Numbers are in millions	0.001	0.374	0.001	0.001	0.001	0.001	-0.466	0.001	0.001	0.002	-0.542	0.002	0.002	0.002	-0.62	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.048	0.002	0.002	0.002	0.002	0.002	0	1.154	0.002	0	0	0.001	0.001	0.001	12.953	0.001	13.14	0.001	0.001	0	0	12.909	13.128	12.909	13.171	13.191	12.915	0.001
Total Non-Current Assets Numbers are in millions	112.707	113.377	113.302	113.135	113.75	114.274	115.201	115.665	116.522	117.311	118.191	120.239	120.789	121.541	122.525	123.264	123.382	124.173	123.983	123.921	123.876	121.088	120.497	118.547	89.647	76.329	74.26	72.15	72.022	72.443	72.567	70.692	70.491	70.019	69.601	70.56	71.798	72.523	73.191	74.174	73.864	75.299	74.965	75.962	77.37	77.735	78.972	78.741	79.543	80.706	67.008	67.999	68.949	66.844
Total Assets Numbers are in millions	193.297	178.337	164.298	166.79	196.596	202.456	186.748	200.32	199.803	188.085	196.012	186.593	214.046	202.354	175.73	197.322	191.34	184.183	176.458	175.053	173.609	163.107	155.092	146.185	134.828	122.513	119.816	116.204	112.769	110.122	108.07	104.576	99.734	95.81	93.251	100.574	104.159	100.32	96.038	102.369	101.474	99.497	96.431	100.902	101.777	98.592	96.995	100.409	103.617	104.821	90.109	92.795	94.224	87.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.193	17.689	13.15	11.681	14.523	22.786	18.093	29.271	36.878	23.988	30.672	16.039	23.925	24.626	17.346	19.163	28.941	24.359	16.6	9.637	4.705	10.521	12.079	4.351	3.322	4.306	4.859	4.018	3.709	3.094	4.286	3.966	3.518	2.127	2.85	17.109	13.933	4.287	3.013	5.041	4.559	4.849	4.556	8.721	4.099	6.864	5.225	12.43	10.497	9.47	12.153	12.1	8.448	0
Short Term Debt Numbers are in millions	0.014	0.865	0.028	-0.657	1.294	0	0.027	8.867	3.205	0.479	10.291	1.262	0.013	0	4.938	0.135	0.05	6.939	14.508	22.776	32.46	19.259	4.574	7.451	0.11	0.123	0.138	0.158	0.172	0.184	0.203	0.225	0.106	2.996	4.054	1.158	0.232	0.175	0.04	5.188	8.136	5.085	5.586	7.093	4.634	2.506	3.022	1.675	2.144	5.505	3.013	7.801	8.017	5.986
Tax Payables Numbers are in millions	3.562	0.428	0.774	0.224	1.733	0.321	2.11	0.126	3.395	10.518	11.858	8.336	9.006	9.279	6.729	4.143	2.668	0	0.29	0.472	1.408	0	0.058	0.127	1.054	0	0.182	0.122	0	0.128	1.232	1.136	0	0.528	0.847	0.643	0.498	0.373	0.043	0.46	0.478	0.368	0.185	0.305	1.06	0	0.037	0.129	0.026	0	0.265	0	0	0
Deferred Revenue Numbers are in millions	6.906	0.373	3.974	0.657	4.651	0	4.587	0	0	0	13.67	8.724	42.262	0	9.6	4.687	17.326	0.29	2.216	0.701	1.631	0.433	0.349	0.473	12.602	0.119	1.742	0.342	0.282	0.325	1.516	1.323	0	0.866	1.142	0.643	0.498	0.373	0.671	0.46	0.478	0.909	0.185	0.653	10.488	0.337	0.037	0.504	0.486	0.714	0.638	0.549	0.557	0
Other Current Liabilities Numbers are in millions	2.705	8.481	1.238	6.52	1.953	8.223	1.742	7.908	8.805	18.322	1.792	6.67	2.691	17.744	1.38	18.519	2.241	6.788	1.973	6.457	2.766	8.443	15.295	14.037	1.735	4.161	1.248	2.571	3.519	3.775	2.486	3.13	4.306	2.734	2.388	0.472	0.766	0.544	0.108	1.331	1.151	0.156	1.038	0.036	0.475	0.046	0.719	0.557	0.542	0.541	0.514	0.014	0.008	7.747
Total Current Liabilities Numbers are in millions	34.818	27.408	18.39	18.201	22.421	31.009	24.449	46.046	48.888	42.789	56.425	32.695	68.891	42.37	33.264	42.504	48.558	38.376	35.297	39.571	41.562	38.656	32.297	26.312	17.769	8.709	7.987	7.089	7.682	7.378	8.491	8.644	7.93	8.723	10.434	19.382	15.429	5.379	3.832	12.02	14.324	10.999	11.365	16.503	19.696	9.753	9.003	15.166	13.669	16.23	16.318	20.464	17.03	13.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.894	4.902	4.909	4.916	4.923	4.93	4.937	4.943	4.95	4.957	4.964	4.97	4.977	4.983	4.99	4.996	5.003	5.019	5.034	5.049	5.063	0.054	0.076	0.099	0.122	0.142	0.163	0.197	0.229	0.265	0.31	0.366	0.422	0.469	0.53	0.462	0.513	0.62	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4.902	0	-4.916	-4.923	-4.93	0	-4.943	-4.95	-4.957	0	-4.97	-4.977	-4.983	0	0	0	-5.019	0	0	0.184	-0.054	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.493	-7.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.555	10.407	10.292	10.028	9.774	9.582	9.915	8.972	8.721	8.669	8.521	8.778	8.375	8.276	8.128	7.944	7.812	7.456	7.465	6.932	7.435	7.16	7.134	7.048	7.071	6.991	6.948	6.742	6.666	6.614	6.472	6.432	0	6.395	6.39	7.018	7.493	7.637	7.74	7.907	7.583	8.252	7.683	8.408	8.572	8.672	8.721	8.299	8.532	8.714	6.252	6.397	6.519	0
Other Non-Current Liabilities Numbers are in millions	0.184	5.09	0.188	5.107	5.114	5.121	0.191	5.169	5.176	5.183	0.226	5.191	5.198	5.204	0.221	0.212	0.212	5.231	0.212	0.171	0.27	0.685	0.177	0.163	0.163	0.163	0.163	0.158	0.158	0.158	0.158	0.134	6.536	0.14	0.142	0.479	7.972	9.604	1.967	1.671	1.671	1.551	1.551	1.527	1.527	1.527	1.527	1.323	1.322	1.323	1.461	1.465	1.464	8.208
Total Non-Current Liabilities Numbers are in millions	15.633	15.497	15.389	15.135	14.888	14.703	15.043	14.141	13.897	13.852	13.711	13.969	13.573	13.48	13.339	13.152	13.027	12.687	12.711	12.152	12.952	7.845	7.571	7.31	7.356	7.296	7.274	7.097	7.053	7.037	6.94	6.932	6.958	7.004	7.062	7.959	8.485	10.224	9.8	9.578	9.254	9.803	9.234	9.935	10.099	10.199	10.248	9.622	9.854	10.037	7.713	7.862	7.983	8.208
Total Liabilities Numbers are in millions	50.451	42.905	33.779	33.336	37.309	45.712	39.492	60.187	62.785	56.641	70.136	46.664	82.464	55.85	46.603	55.656	61.585	51.063	48.008	51.723	54.514	46.501	39.868	33.622	25.125	16.005	15.261	14.186	14.735	14.415	15.431	15.576	14.888	15.727	17.496	27.341	23.914	15.603	13.632	21.598	23.578	20.802	20.599	26.438	29.795	19.952	19.251	24.788	23.523	26.267	24.031	28.326	25.013	21.941
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	0.069	0	0.01	0	0.01	0	0	0	0	0	0	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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings Numbers are in millions	72.21	65.082	60.169	53.081	70.283	67.74	58.252	51.14	48.025	92.21	86.642	77.685	69.338	94.95	77.573	63.099	51.188	54.798	50.128	44.989	40.754	48.953	47.571	44.891	42.031	50.758	48.805	46.262	42.278	56.861	53.793	50.129	45.975	51.857	47.529	45.086	42.098	49	46.689	45.08	42.223	45.873	43.027	41.631	39.149	43.644	42.748	40.642	43.176	41.636	29.16	27.551	31.344	27.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	65.445	0.905	75.445	84.076	84.076	0.928	84.076	84.076	34.317	34.317	57.317	57.317	46.627	46.627	73.567	73.567	73.322	0.94	73.341	73.341	62.653	0.959	62.672	62.672	50.75	0.978	50.756	50.756	33.846	0.984	33.871	33.871	23.226	1.01	23.147	33.147	30.717	-0.069	30.691	-0.01	28.822	-0.01	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65.636	-0.095	64.445	-0.072	-0.072	-0.072	83.076	-0.083	-0.083	-0.083	-0.083	-0.073	-0.073	-0.073	-0.073	0	0	0	72.382	0	0	0	61.694	0	0	0	49.772	0	0	0	32.862	0	0	0	22.216	0	0	0	30.717	0	30.673	-1	27.805	27.833	27.833	29.996	29.996	29.979	31.918	31.918	31.918	31.918	32.867	32.884
Total Shareholders Equity Numbers are in millions	142.846	135.432	130.519	133.454	159.287	156.744	147.256	140.133	137.018	131.444	125.876	139.929	131.582	146.504	129.127	141.666	129.755	133.12	128.45	123.33	119.095	116.606	115.224	112.563	109.703	106.508	104.555	102.018	98.034	95.707	92.639	89	84.846	80.083	75.755	73.233	80.245	84.717	82.406	80.771	77.896	78.695	75.832	74.464	71.982	78.64	77.744	75.621	80.094	78.554	66.078	64.469	69.211	65.406
Total Equity Numbers are in millions	142.846	135.432	130.519	133.454	159.287	156.744	147.256	140.133	137.018	131.444	125.876	139.929	131.582	146.504	129.127	141.666	129.755	133.12	128.45	123.33	119.095	116.606	115.224	112.563	109.703	106.508	104.555	102.018	98.034	95.707	92.639	89	84.846	80.083	75.755	73.233	80.245	84.717	82.406	80.771	77.896	78.695	75.832	74.464	71.982	78.64	77.744	75.621	80.094	78.554	66.078	64.469	69.211	65.406
Total Liabilities & Shareholders Equity Numbers are in millions	193.297	178.337	164.298	166.79	196.596	202.456	186.748	200.32	199.803	188.085	196.012	186.593	214.046	202.354	175.73	197.322	191.34	184.183	176.458	175.053	173.609	163.107	155.092	146.185	134.828	122.513	119.816	116.204	112.769	110.122	108.07	104.576	99.734	95.81	93.251	100.574	104.159	100.32	96.038	102.369	101.474	99.497	96.431	100.902	101.777	98.592	96.995	100.409	103.617	104.821	90.109	92.795	94.224	87.347

Novita S.A.

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