NVM — Novem SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Novem SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.1	196	175	117	165
Net Total Accounts Receivable
Net Total Receivables	112	88.2	91.9	77.7	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	387	366	327	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	199	187	185	185
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	586	668	630	594	638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	267	201	207	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	515	1,179	1,135	526	531
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.2	-511	-505	67.7	107
Total Liabilities & Shareholders' Equity	586	668	630	594	638
Total Common Shares Outstanding