Novatech Industries (EPA:MLNOV)
France
· Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
Apr 24, 2025, 4:30 PM CET
Novatech Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 4.26 | 5.59 | 7.4 | 8.04 | 0.18 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 5.63 | 7.44 | 8.08 | 0.22 | Upgrade
|
| Cash Growth | -23.59% | -24.34% | -7.95% | 3645.64% | -43.73% | Upgrade
|
| Accounts Receivable | 6.46 | 4.73 | 2.29 | 3.31 | 0.23 | Upgrade
|
| Other Receivables | 5.24 | 2.35 | 2.32 | 0.95 | 1.06 | Upgrade
|
| Receivables | 11.69 | 7.08 | 4.61 | 4.26 | 1.29 | Upgrade
|
| Inventory | 35.24 | 31.1 | 17.3 | 10.8 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.09 | 0.1 | 0.06 | 0.33 | Upgrade
|
| Other Current Assets | - | -0 | 0.88 | 1.7 | 2.26 | Upgrade
|
| Total Current Assets | 51.76 | 44.54 | 30.98 | 24.9 | 4.1 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 3.38 | 3.22 | 3.33 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.35 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.12 | 0.15 | 0.19 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | 0.48 | Upgrade
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| Total Assets | 56.38 | 49.12 | 35.74 | 29.57 | 5.94 | Upgrade
|
| Accounts Payable | 13.88 | 12.82 | 8.78 | 6.43 | 1.59 | Upgrade
|
| Accrued Expenses | 2.19 | 1.7 | 1.52 | 1.52 | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.31 | 0.39 | 0.24 | 0.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.43 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | -0.47 | Upgrade
|
| Total Current Liabilities | 17.21 | 14.85 | 10.69 | 8.2 | 2.56 | Upgrade
|
| Long-Term Debt | 4.91 | 7.25 | 9.27 | 10.4 | - | Upgrade
|
| Other Long-Term Liabilities | 21.66 | 16.61 | 4.9 | 2.83 | 0.5 | Upgrade
|
| Total Liabilities | 45.07 | 40.04 | 26.16 | 22.64 | 3.07 | Upgrade
|
| Common Stock | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Retained Earnings | 2.26 | -0.25 | 2.29 | 0.27 | - | Upgrade
|
| Comprehensive Income & Other | 6.06 | 6.6 | 4.53 | 4.06 | 0.85 | Upgrade
|
| Total Common Equity | 10.35 | 8.37 | 8.84 | 6.35 | 2.88 | Upgrade
|
| Minority Interest | 0.97 | 0.72 | 0.74 | 0.57 | - | Upgrade
|
| Shareholders' Equity | 11.32 | 9.08 | 9.57 | 6.92 | 2.88 | Upgrade
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| Total Liabilities & Equity | 56.38 | 49.12 | 35.74 | 29.57 | 5.94 | Upgrade
|
| Total Debt | 4.91 | 7.25 | 9.27 | 10.4 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.61 | -1.63 | -1.84 | -2.32 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.61 | -1.61 | -1.81 | -2.26 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.03 | - | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.03 | - | Upgrade
|
| Working Capital | 34.55 | 29.7 | 20.29 | 16.71 | - | Upgrade
|
| Book Value Per Share | 10.24 | 8.29 | 8.75 | 6.18 | - | Upgrade
|
| Tangible Book Value | 10.28 | 8.25 | 8.69 | 6.16 | - | Upgrade
|
| Tangible Book Value Per Share | 10.18 | 8.17 | 8.60 | 5.99 | - | Upgrade
|
| Land | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Buildings | 1.51 | 1.47 | 1.22 | 1.05 | - | Upgrade
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| Machinery | 10.05 | 10.37 | 9.66 | 9.48 | - | Upgrade
|
| Construction In Progress | 0.03 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.