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Novonesis AS (NZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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54.000.00 (0.00%)
As of 11:55AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,116,000
1,041,000
963,000
1,181,000
-
Other Short Term Investments
40,000
80,000
75,000
119,000
-
Total Cash
1,156,000
1,121,000
1,038,000
1,300,000
-
Net Receivables
3,702,000
3,454,000
2,948,000
2,549,000
-
Inventory
3,627,000
3,803,000
2,992,000
2,361,000
-
Total Current Assets
9,462,000
9,241,000
7,823,000
6,911,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,219,000
25,850,000
23,081,000
21,049,000
-
Accumulated Depreciation
-13,894,000
-13,776,000
-12,896,000
-11,437,000
-
Net property, plant and equipment
12,325,000
12,074,000
10,185,000
9,612,000
-
Goodwill
1,975,000
2,007,000
2,020,000
1,098,000
-
Intangible Assets
2,557,000
2,691,000
3,004,000
1,456,000
-
Total non-current assets
18,929,000
18,742,000
16,944,000
13,599,000
-
Total Assets
28,391,000
27,983,000
24,767,000
20,510,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,036,000
2,818,000
-
-
1,380,000
Accounts Payable
1,616,000
1,869,000
1,490,000
1,100,000
-
Other Current Liabilities
72,000
158,000
-
-
1,411,000
Total Current Liabilities
7,262,000
6,963,000
5,673,000
4,161,000
-
Non-current liabilities
Long Term Debt
4,328,000
3,619,000
-
3,254,000
2,775,000
Deferred taxes liabilities
1,965,000
1,653,000
1,337,000
1,204,000
-
Deferred revenues
152,000
129,000
98,000
0
-
Other long-term liabilities
-
224,000
543,000
146,000
-
Total non-current liabilities
6,778,000
6,792,000
6,888,000
5,105,000
-
Total Liabilities
14,040,000
13,755,000
12,561,000
9,266,000
-
Stockholders' Equity
Common Stock
562,000
562,000
564,000
570,000
-
Retained Earnings
13,755,000
13,062,000
11,303,000
11,263,000
-
Total stockholders' equity
13,978,000
13,837,000
11,827,000
11,233,000
-
Total liabilities and stockholders' equity
28,391,000
27,983,000
24,767,000
20,510,000
-