Novabase S.G.P.S., S.A. (ELI:NBA)

Novabase S.G.P.S. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.75	80.31	40.62	68.43	71.93
Cash & Short-Term Investments	62.75	80.31	40.62	68.43	71.93
Cash Growth	-21.87%	97.73%	-40.64%	-4.86%	39.54%
Accounts Receivable	45.84	36.56	49.43	37.77	35.32
Other Receivables	9.27	7.55	10.85	8.83	11.61
Receivables	55.11	45.1	60.28	46.59	46.94
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	-	3.22	2.86	4.11	4.28
Other Current Assets	1.47	3.7	4.29	2.38	2.69
Total Current Assets	119.32	132.33	108.04	121.52	125.84
Property, Plant & Equipment	11.14	12.78	5.17	6.84	9.1
Long-Term Investments	14	13.88	13.96	13.78	12.82
Goodwill	-	8.12	11.5	11.5	11.5
Other Intangible Assets	10.6	1.15	0.43	0.37	0.56
Long-Term Deferred Tax Assets	6.81	6.95	8.83	9.44	7.95
Other Long-Term Assets	0.53	0.92	0.03	0.22	0.22
Total Assets	162.4	176.67	149.64	165.44	169.79
Accounts Payable	3.27	4.63	7.02	4.51	5.62
Accrued Expenses	-	22.44	28.34	27.42	25.97
Current Portion of Long-Term Debt	3.28	7.48	4.2	6.8	6.4
Current Portion of Leases	2.77	1.96	2.74	2.78	3.03
Current Income Taxes Payable	-	0.46	0.37	0.1	0.05
Current Unearned Revenue	17.22	24.81	24.11	22.19	18.61
Other Current Liabilities	27.62	3.4	5.92	7.77	12.58
Total Current Liabilities	54.16	65.17	72.69	71.57	72.27
Long-Term Debt	6.31	8.59	5.2	9.4	16.2
Long-Term Leases	7.91	9.8	1.11	3.02	5.29
Long-Term Unearned Revenue	3.58	2.75	0.36	0.42	0.54
Other Long-Term Liabilities	5.55	3.27	3.05	5.09	8.4
Total Liabilities	77.51	89.57	82.41	89.5	102.7
Common Stock	1.07	0.8	32.97	54.64	54.64
Additional Paid-In Capital	37.93	0.23	0.23	0.23	0.23
Retained Earnings	6.42	47.25	12.06	11.85	10.63
Treasury Stock	-0.02	-0.02	-2.15	-1.22	-1.18
Comprehensive Income & Other	28.54	27.26	13.3	0.1	-7.26
Total Common Equity	73.94	75.51	56.4	65.59	57.05
Minority Interest	10.95	11.59	10.83	10.36	10.05
Shareholders' Equity	84.89	87.1	67.23	75.95	67.1
Total Liabilities & Equity	162.4	176.67	149.64	165.44	169.79
Total Debt	20.27	27.82	13.25	22	30.93
Net Cash (Debt)	42.48	52.5	27.37	46.43	41
Net Cash Growth	-19.09%	91.83%	-41.06%	13.23%	93.54%
Net Cash Per Share	1.39	1.90	1.04	1.76	1.57
Filing Date Shares Outstanding	35.1	25.87	24.8	25.94	25.97
Total Common Shares Outstanding	35.1	25.87	24.8	25.94	25.97
Working Capital	65.16	67.16	35.35	49.95	53.57
Book Value Per Share	2.11	2.92	2.27	2.53	2.20
Tangible Book Value	63.34	66.25	44.47	53.72	44.99
Tangible Book Value Per Share	1.80	2.56	1.79	2.07	1.73
Buildings	-	3.04	3.42	3.32	3.32
Machinery	-	9.98	10.5	9.92	9.22

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.