NVP S.p.A. (BIT: NVP)
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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.47 | 3.22 | 1.8 | 0.45 | 1.36 | 7.38 | Upgrade
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Short-Term Investments | 0.27 | - | - | - | 0.56 | 0.08 | Upgrade
|
Trading Asset Securities | - | 0.24 | 0.62 | 0.59 | - | - | Upgrade
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Cash & Short-Term Investments | 1.74 | 3.46 | 2.42 | 1.04 | 1.92 | 7.46 | Upgrade
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Cash Growth | -60.97% | 42.83% | 132.05% | -45.76% | -74.22% | 5392.85% | Upgrade
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Accounts Receivable | 8.76 | 9.1 | 5.04 | 4.77 | 4.52 | 3.74 | Upgrade
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Other Receivables | 2.86 | 4.82 | 3.97 | 6.91 | 5.49 | 2.99 | Upgrade
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Receivables | 11.62 | 13.92 | 9.01 | 11.68 | 10.01 | 6.73 | Upgrade
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Inventory | 0.11 | 0.11 | - | - | - | - | Upgrade
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Other Current Assets | 0.13 | 0.13 | 0.02 | 0.01 | 0.13 | 0.01 | Upgrade
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Total Current Assets | 14.2 | 18.22 | 12.02 | 13.31 | 12.64 | 14.24 | Upgrade
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Property, Plant & Equipment | 30.58 | 30.22 | 25.15 | 13.02 | 8.59 | 6.7 | Upgrade
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Long-Term Investments | 1.72 | 1.83 | 3.03 | 6.06 | 0.02 | 0.02 | Upgrade
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Goodwill | 1.12 | 1.19 | 0.67 | 0.24 | - | - | Upgrade
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Other Intangible Assets | 6.43 | 3.65 | 1.41 | 0.58 | 0.53 | 0.46 | Upgrade
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Long-Term Deferred Charges | 1.16 | 1.52 | 1.72 | 1.86 | 1.91 | 1.99 | Upgrade
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Other Long-Term Assets | 1.42 | 1.67 | 0.92 | 2.22 | 4.45 | 1.28 | Upgrade
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Total Assets | 56.63 | 58.31 | 44.92 | 37.29 | 28.15 | 24.68 | Upgrade
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Accounts Payable | 9.1 | 8.22 | 6.98 | 3.31 | 2.75 | 3.52 | Upgrade
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Accrued Expenses | 1.71 | 2.16 | 0.59 | 0.64 | 0.48 | 0.29 | Upgrade
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Short-Term Debt | 2.98 | 2.5 | 0.87 | 2.28 | 0.08 | 1.36 | Upgrade
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Current Portion of Long-Term Debt | 6.32 | 5 | 3.97 | 1.76 | 1.73 | 1.26 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.03 | - | - | 0 | - | Upgrade
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Current Unearned Revenue | - | 1.23 | - | 0.09 | 0.13 | 0.12 | Upgrade
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Other Current Liabilities | 1.34 | 1.73 | 1.35 | 1.6 | 0.18 | 0.14 | Upgrade
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Total Current Liabilities | 21.47 | 20.86 | 13.76 | 9.68 | 5.34 | 6.68 | Upgrade
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Long-Term Debt | 10.59 | 11.51 | 9.23 | 6.59 | 6.36 | 3.14 | Upgrade
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Long-Term Unearned Revenue | 8.68 | 9.37 | 7.81 | 8.33 | 5.11 | 3.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.13 | 0.15 | 0.11 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.34 | 2 | 0.32 | 1.12 | 1.73 | 0.7 | Upgrade
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Total Liabilities | 42.21 | 43.9 | 31.22 | 25.73 | 18.54 | 13.62 | Upgrade
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Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.77 | 0.77 | Upgrade
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Additional Paid-In Capital | 10.89 | 11.46 | 11.46 | 11.55 | 10.04 | 10.04 | Upgrade
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Retained Earnings | 2.41 | 1.81 | 1.08 | -0.77 | -1.11 | 0.3 | Upgrade
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Comprehensive Income & Other | 0.31 | 0.34 | 0.35 | -0.02 | -0.09 | -0.05 | Upgrade
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Shareholders' Equity | 14.42 | 14.41 | 13.7 | 11.56 | 9.61 | 11.06 | Upgrade
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Total Liabilities & Equity | 56.63 | 58.31 | 44.92 | 37.29 | 28.15 | 24.68 | Upgrade
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Total Debt | 19.88 | 19.02 | 14.07 | 10.63 | 8.17 | 5.76 | Upgrade
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Net Cash (Debt) | -18.15 | -15.56 | -11.65 | -9.59 | -6.25 | 1.7 | Upgrade
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Net Cash Per Share | - | -2.05 | -1.53 | -1.26 | -0.87 | 0.24 | Upgrade
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Filing Date Shares Outstanding | - | 7.6 | 7.6 | 7.6 | 7.19 | 7.19 | Upgrade
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Total Common Shares Outstanding | - | 7.6 | 7.6 | 7.6 | 7.19 | 7.19 | Upgrade
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Working Capital | -7.27 | -2.64 | -1.74 | 3.62 | 7.3 | 7.56 | Upgrade
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Book Value Per Share | - | 1.90 | 1.80 | 1.52 | 1.34 | 1.54 | Upgrade
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Tangible Book Value | 6.87 | 9.57 | 11.62 | 10.74 | 9.07 | 10.6 | Upgrade
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Tangible Book Value Per Share | - | 1.26 | 1.53 | 1.41 | 1.26 | 1.47 | Upgrade
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Land | 0.26 | 0.26 | 0.2 | 0.2 | 0.17 | 0.13 | Upgrade
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Machinery | 53.32 | 51.38 | 31.44 | 18.06 | 12.4 | 9.35 | Upgrade
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Construction In Progress | 2.24 | 2.2 | 1.76 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.