Skip to main content
logo
Novetum AG (DUSE:5NB)
Germany flag Germany · Delayed Price · Currency is EUR
37.00
0.00 (0.00%)
At close: Sep 24, 2026

Novetum AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.050.010.1400.17
Cash & Short-Term Investments
0.050.010.1400.17
Cash Growth
798.03%-96.13%14533.33%-99.44%-3.76%
Accounts Receivable
----0.01
Other Receivables
17.8316.97---
Receivables
17.8316.970.7-0.01
Other Current Assets
----0
Total Current Assets
17.8816.970.8500.18
Long-Term Investments
8.0410.255.711.44-
Long-Term Accounts Receivable
--0.220.27-
Other Long-Term Assets
0.68-7.35--
Total Assets
26.5927.2214.1111.710.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Other Current Liabilities
0.370.280.940.53-
Total Current Liabilities
0.370.280.940.53-
Long-Term Debt
--1311-
Other Long-Term Liabilities
0.020.020.010.010.01
Total Liabilities
0.390.313.9511.540.01

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Common Stock
6.256.250.250.250.25
Retained Earnings
-2.05-1.33-0.09-0.08-0.08
Comprehensive Income & Other
2222---
Shareholders' Equity
26.226.920.160.170.17
Total Liabilities & Equity
26.5927.2214.1111.710.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Total Debt
--1311-
Net Cash (Debt)
0.050.01-12.86-110.17
Net Cash Growth
798.03%----3.76%
Net Cash Per Share
---51.43-0.69
Filing Date Shares Outstanding
--0.25-0.25
Total Common Shares Outstanding
--0.25-0.25
Working Capital
17.5116.69-0.09-0.530.18
Book Value Per Share
--0.65-0.70
Tangible Book Value
26.226.920.160.170.17
Tangible Book Value Per Share
--0.65-0.70