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

Portugal flag Portugal · Delayed Price · Currency is EUR
8.10
+0.20 (2.53%)
Aug 1, 2025, 4:35 PM WET

Novabase S.G.P.S. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.4362.7580.3140.6268.4371.93
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Cash & Short-Term Investments
27.4362.7580.3140.6268.4371.93
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Cash Growth
-59.95%-21.87%97.73%-40.64%-4.86%39.54%
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Accounts Receivable
49.342.5136.5649.4337.7735.32
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Other Receivables
10.989.067.5510.858.8311.61
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Receivables
60.2851.5745.160.2846.5946.94
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Inventory
----0.010.01
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Prepaid Expenses
-2.563.222.864.114.28
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Other Current Assets
0.792.453.74.292.382.69
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Total Current Assets
88.49119.32132.33108.04121.52125.84
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Property, Plant & Equipment
10.3411.1412.785.176.849.1
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Long-Term Investments
13.421413.8813.9613.7812.82
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Goodwill
-8.128.1211.511.511.5
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Other Intangible Assets
10.832.491.150.430.370.56
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Long-Term Deferred Tax Assets
5.896.816.958.839.447.95
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Other Long-Term Assets
0.53-0.920.030.220.22
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Total Assets
129.5162.4176.67149.64165.44169.79
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Accounts Payable
2.773.274.637.024.515.62
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Accrued Expenses
-20.8222.4428.3427.4225.97
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Current Portion of Long-Term Debt
2.283.287.484.26.86.4
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Current Portion of Leases
2.882.771.962.742.783.03
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Current Income Taxes Payable
-0.010.460.370.10.05
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Current Unearned Revenue
21.2820.3924.8124.1122.1918.61
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Other Current Liabilities
26.783.623.45.927.7712.58
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Total Current Liabilities
55.9854.1665.1772.6971.5772.27
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Long-Term Debt
5.176.318.595.29.416.2
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Long-Term Leases
7.067.919.81.113.025.29
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Long-Term Unearned Revenue
-2.752.750.360.420.54
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Other Long-Term Liabilities
5.876.383.273.055.098.4
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Total Liabilities
74.0877.5189.5782.4189.5102.7
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Common Stock
1.151.070.832.9754.6454.64
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Additional Paid-In Capital
51.8237.930.230.230.230.23
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Retained Earnings
4.986.4247.0612.0611.8510.63
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Treasury Stock
-0.02-0.02-0.02-2.15-1.22-1.18
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Comprehensive Income & Other
-14.0828.5427.4513.30.1-7.26
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Total Common Equity
43.8673.9475.5156.465.5957.05
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Minority Interest
11.5610.9511.5910.8310.3610.05
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Shareholders' Equity
55.4184.8987.167.2375.9567.1
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Total Liabilities & Equity
129.5162.4176.67149.64165.44169.79
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Total Debt
17.3920.2727.8213.252230.93
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Net Cash (Debt)
10.0342.4852.527.3746.4341
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Net Cash Growth
-77.37%-19.09%91.83%-41.06%13.23%93.54%
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Net Cash Per Share
-1.311.901.041.761.57
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Filing Date Shares Outstanding
-35.125.8724.825.9425.97
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Total Common Shares Outstanding
-35.125.8724.825.9425.97
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Working Capital
32.5165.1667.1635.3549.9553.57
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Book Value Per Share
-2.112.922.272.532.20
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Tangible Book Value
33.0363.3466.2544.4753.7244.99
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Tangible Book Value Per Share
-1.802.561.792.071.73
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Buildings
-3.173.043.423.323.32
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Machinery
-10.719.9810.59.929.22
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.