NVP S.p.A. (BIT: NVP)
Italy flag Italy · Delayed Price · Currency is EUR
3.840
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET

NVP S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.473.221.80.451.367.38
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Short-Term Investments
0.27---0.560.08
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Trading Asset Securities
-0.240.620.59--
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Cash & Short-Term Investments
1.743.462.421.041.927.46
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Cash Growth
-60.97%42.83%132.05%-45.76%-74.22%5392.85%
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Accounts Receivable
8.769.15.044.774.523.74
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Other Receivables
2.864.823.976.915.492.99
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Receivables
11.6213.929.0111.6810.016.73
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Inventory
0.110.11----
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Other Current Assets
0.130.130.020.010.130.01
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Total Current Assets
14.218.2212.0213.3112.6414.24
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Property, Plant & Equipment
30.5830.2225.1513.028.596.7
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Long-Term Investments
1.721.833.036.060.020.02
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Goodwill
1.121.190.670.24--
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Other Intangible Assets
6.433.651.410.580.530.46
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Long-Term Deferred Charges
1.161.521.721.861.911.99
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Other Long-Term Assets
1.421.670.922.224.451.28
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Total Assets
56.6358.3144.9237.2928.1524.68
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Accounts Payable
9.18.226.983.312.753.52
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Accrued Expenses
1.712.160.590.640.480.29
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Short-Term Debt
2.982.50.872.280.081.36
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Current Portion of Long-Term Debt
6.3253.971.761.731.26
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Current Income Taxes Payable
0.020.03--0-
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Current Unearned Revenue
-1.23-0.090.130.12
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Other Current Liabilities
1.341.731.351.60.180.14
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Total Current Liabilities
21.4720.8613.769.685.346.68
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Long-Term Debt
10.5911.519.236.596.363.14
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Long-Term Unearned Revenue
8.689.377.818.335.113.1
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Long-Term Deferred Tax Liabilities
0.130.150.11---
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Other Long-Term Liabilities
1.3420.321.121.730.7
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Total Liabilities
42.2143.931.2225.7318.5413.62
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Common Stock
0.810.810.810.810.770.77
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Additional Paid-In Capital
10.8911.4611.4611.5510.0410.04
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Retained Earnings
2.411.811.08-0.77-1.110.3
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Comprehensive Income & Other
0.310.340.35-0.02-0.09-0.05
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Shareholders' Equity
14.4214.4113.711.569.6111.06
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Total Liabilities & Equity
56.6358.3144.9237.2928.1524.68
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Total Debt
19.8819.0214.0710.638.175.76
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Net Cash (Debt)
-18.15-15.56-11.65-9.59-6.251.7
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Net Cash Per Share
--2.05-1.53-1.26-0.870.24
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Filing Date Shares Outstanding
-7.67.67.67.197.19
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Total Common Shares Outstanding
-7.67.67.67.197.19
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Working Capital
-7.27-2.64-1.743.627.37.56
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Book Value Per Share
-1.901.801.521.341.54
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Tangible Book Value
6.879.5711.6210.749.0710.6
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Tangible Book Value Per Share
-1.261.531.411.261.47
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Land
0.260.260.20.20.170.13
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Machinery
53.3251.3831.4418.0612.49.35
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Construction In Progress
2.242.21.76---
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Source: S&P Capital IQ. Standard template. Financial Sources.