Novabase S.G.P.S., S.A. (ELI:NBA)
8.10
+0.20 (2.53%)
Aug 1, 2025, 4:35 PM WET
Novabase S.G.P.S. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 27.43 | 62.75 | 80.31 | 40.62 | 68.43 | 71.93 | Upgrade |
Cash & Short-Term Investments | 27.43 | 62.75 | 80.31 | 40.62 | 68.43 | 71.93 | Upgrade |
Cash Growth | -59.95% | -21.87% | 97.73% | -40.64% | -4.86% | 39.54% | Upgrade |
Accounts Receivable | 49.3 | 42.51 | 36.56 | 49.43 | 37.77 | 35.32 | Upgrade |
Other Receivables | 10.98 | 9.06 | 7.55 | 10.85 | 8.83 | 11.61 | Upgrade |
Receivables | 60.28 | 51.57 | 45.1 | 60.28 | 46.59 | 46.94 | Upgrade |
Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade |
Prepaid Expenses | - | 2.56 | 3.22 | 2.86 | 4.11 | 4.28 | Upgrade |
Other Current Assets | 0.79 | 2.45 | 3.7 | 4.29 | 2.38 | 2.69 | Upgrade |
Total Current Assets | 88.49 | 119.32 | 132.33 | 108.04 | 121.52 | 125.84 | Upgrade |
Property, Plant & Equipment | 10.34 | 11.14 | 12.78 | 5.17 | 6.84 | 9.1 | Upgrade |
Long-Term Investments | 13.42 | 14 | 13.88 | 13.96 | 13.78 | 12.82 | Upgrade |
Goodwill | - | 8.12 | 8.12 | 11.5 | 11.5 | 11.5 | Upgrade |
Other Intangible Assets | 10.83 | 2.49 | 1.15 | 0.43 | 0.37 | 0.56 | Upgrade |
Long-Term Deferred Tax Assets | 5.89 | 6.81 | 6.95 | 8.83 | 9.44 | 7.95 | Upgrade |
Other Long-Term Assets | 0.53 | - | 0.92 | 0.03 | 0.22 | 0.22 | Upgrade |
Total Assets | 129.5 | 162.4 | 176.67 | 149.64 | 165.44 | 169.79 | Upgrade |
Accounts Payable | 2.77 | 3.27 | 4.63 | 7.02 | 4.51 | 5.62 | Upgrade |
Accrued Expenses | - | 20.82 | 22.44 | 28.34 | 27.42 | 25.97 | Upgrade |
Current Portion of Long-Term Debt | 2.28 | 3.28 | 7.48 | 4.2 | 6.8 | 6.4 | Upgrade |
Current Portion of Leases | 2.88 | 2.77 | 1.96 | 2.74 | 2.78 | 3.03 | Upgrade |
Current Income Taxes Payable | - | 0.01 | 0.46 | 0.37 | 0.1 | 0.05 | Upgrade |
Current Unearned Revenue | 21.28 | 20.39 | 24.81 | 24.11 | 22.19 | 18.61 | Upgrade |
Other Current Liabilities | 26.78 | 3.62 | 3.4 | 5.92 | 7.77 | 12.58 | Upgrade |
Total Current Liabilities | 55.98 | 54.16 | 65.17 | 72.69 | 71.57 | 72.27 | Upgrade |
Long-Term Debt | 5.17 | 6.31 | 8.59 | 5.2 | 9.4 | 16.2 | Upgrade |
Long-Term Leases | 7.06 | 7.91 | 9.8 | 1.11 | 3.02 | 5.29 | Upgrade |
Long-Term Unearned Revenue | - | 2.75 | 2.75 | 0.36 | 0.42 | 0.54 | Upgrade |
Other Long-Term Liabilities | 5.87 | 6.38 | 3.27 | 3.05 | 5.09 | 8.4 | Upgrade |
Total Liabilities | 74.08 | 77.51 | 89.57 | 82.41 | 89.5 | 102.7 | Upgrade |
Common Stock | 1.15 | 1.07 | 0.8 | 32.97 | 54.64 | 54.64 | Upgrade |
Additional Paid-In Capital | 51.82 | 37.93 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade |
Retained Earnings | 4.98 | 6.42 | 47.06 | 12.06 | 11.85 | 10.63 | Upgrade |
Treasury Stock | -0.02 | -0.02 | -0.02 | -2.15 | -1.22 | -1.18 | Upgrade |
Comprehensive Income & Other | -14.08 | 28.54 | 27.45 | 13.3 | 0.1 | -7.26 | Upgrade |
Total Common Equity | 43.86 | 73.94 | 75.51 | 56.4 | 65.59 | 57.05 | Upgrade |
Minority Interest | 11.56 | 10.95 | 11.59 | 10.83 | 10.36 | 10.05 | Upgrade |
Shareholders' Equity | 55.41 | 84.89 | 87.1 | 67.23 | 75.95 | 67.1 | Upgrade |
Total Liabilities & Equity | 129.5 | 162.4 | 176.67 | 149.64 | 165.44 | 169.79 | Upgrade |
Total Debt | 17.39 | 20.27 | 27.82 | 13.25 | 22 | 30.93 | Upgrade |
Net Cash (Debt) | 10.03 | 42.48 | 52.5 | 27.37 | 46.43 | 41 | Upgrade |
Net Cash Growth | -77.37% | -19.09% | 91.83% | -41.06% | 13.23% | 93.54% | Upgrade |
Net Cash Per Share | - | 1.31 | 1.90 | 1.04 | 1.76 | 1.57 | Upgrade |
Filing Date Shares Outstanding | - | 35.1 | 25.87 | 24.8 | 25.94 | 25.97 | Upgrade |
Total Common Shares Outstanding | - | 35.1 | 25.87 | 24.8 | 25.94 | 25.97 | Upgrade |
Working Capital | 32.51 | 65.16 | 67.16 | 35.35 | 49.95 | 53.57 | Upgrade |
Book Value Per Share | - | 2.11 | 2.92 | 2.27 | 2.53 | 2.20 | Upgrade |
Tangible Book Value | 33.03 | 63.34 | 66.25 | 44.47 | 53.72 | 44.99 | Upgrade |
Tangible Book Value Per Share | - | 1.80 | 2.56 | 1.79 | 2.07 | 1.73 | Upgrade |
Buildings | - | 3.17 | 3.04 | 3.42 | 3.32 | 3.32 | Upgrade |
Machinery | - | 10.71 | 9.98 | 10.5 | 9.92 | 9.22 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.