- €256.25m
- €256.20m
Annual balance sheet for Novetum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.143 | 0.074 | 0.325 | 0.006 | 0.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.921 | 0.162 | 16.3 | 17 | 18.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.1 | 0.236 | 16.7 | 17 | 18.6 |
| Long Term Investments | |||||
| Total Assets | 14.1 | 15.5 | 27.1 | 27.2 | 26.6 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.938 | 0.322 | 0.38 | 0.28 | 0.369 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 15.3 | 0.399 | 0.301 | 0.393 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.162 | 0.124 | 26.7 | 26.9 | 26.2 |
| Total Liabilities & Shareholders' Equity | 14.1 | 15.5 | 27.1 | 27.2 | 26.6 |
| Total Common Shares Outstanding |