NVM — Novem SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	117	165	142	150	175
Net Total Accounts Receivable
Net Total Receivables	77.7	99.9	85.7	77.4	68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	386	332	326	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	185	194	171	151
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	594	638	602	568	554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	220	175	148	393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	526	531	512	474	459
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.7	107	89.9	93.9	94.7
Total Liabilities & Shareholders' Equity	594	638	602	568	554
Total Common Shares Outstanding