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Novem Group S.A. (NVM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.74+0.30 (+5.51%)
At close: 11:16AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165,474
116,967
175,299
Total Cash
165,474
116,967
175,299
Net Receivables
47,510
37,671
53,003
Inventory
115,019
128,508
94,976
Other Current Assets
2,766
1,524
1,862
Total Current Assets
385,524
327,036
366,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,388
492,303
464,843
Accumulated Depreciation
-326,272
-307,397
-278,054
Net property, plant and equipment
185,116
184,906
186,789
Intangible Assets
2,429
3,100
3,618
Other long-term assets
10,262
12,604
14,510
Total non-current assets
252,482
267,009
263,543
Total Assets
638,006
594,045
629,947
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,151
1,404
3,381
Accounts Payable
60,597
70,384
61,849
Other Current Liabilities
4,642
3,561
4,904
Total Current Liabilities
220,191
207,275
201,104
Non-current liabilities
Long Term Debt
248,220
247,683
856,398
Deferred taxes liabilities
648
3,635
3,651
Other long-term liabilities
33,274
29,753
4,798
Total non-current liabilities
310,559
319,114
933,934
Total Liabilities
530,750
526,389
1,135,038
Stockholders' Equity
Common Stock
430
430
62
Retained Earnings
-443,414
-482,826
-528,289
Total stockholders' equity
107,256
67,656
-505,091
Total liabilities and stockholders' equity
638,006
594,045
629,947