Novatech Industries (EPA:MLNOV)
15.00
0.00 (0.00%)
Jul 22, 2026, 4:30 PM CET
Novatech Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.5 | 5.96 | 4.26 | 5.59 | 7.4 |
Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 9.54 | 6 | 4.3 | 5.63 | 7.44 |
Cash Growth | 58.96% | 39.65% | -23.58% | -24.35% | -7.94% |
Accounts Receivable | 5.15 | 5.23 | 6.46 | 4.73 | 2.29 |
Other Receivables | 5.46 | 6.88 | 5.57 | 3 | 3.85 |
Total Trade Receivables | 10.61 | 12.12 | 12.03 | 7.73 | 6.14 |
Inventory | 25.48 | 35.75 | 35.24 | 31.09 | 17.3 |
Other Current Assets | 0.22 | 0.18 | 0.2 | 0.09 | 0.1 |
Total Current Assets | 45.86 | 54.05 | 51.76 | 44.54 | 30.98 |
Net Property, Plant & Equipment | 3.76 | 3.67 | 3.35 | 3.38 | 3.22 |
Other Intangible Assets | 0.06 | 0.07 | 0.06 | 0.12 | 0.15 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 1.21 | 1.21 | 1.21 | 1.07 | 1.39 |
Total Assets | 50.89 | 59.01 | 56.38 | 49.12 | 35.74 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.44 | 13.44 | 13.88 | 12.82 | 8.78 |
Accrued Expenses | 3.73 | 3.38 | 3.33 | 2.02 | 1.91 |
Unearned Revenue | 17.51 | 25.69 | 21.43 | 16.2 | 4.47 |
Other Current Liabilities | 4.25 | 0.03 | 0.23 | 0.41 | 0.34 |
Total Current Liabilities | 36.92 | 42.54 | 38.87 | 31.45 | 15.49 |
Long-Term Debt | 2.15 | 3.55 | 4.91 | 7.25 | 9.27 |
Other Long-Term Liabilities | 1.73 | 1.58 | 1.59 | 1.72 | 1.8 |
Total Long-Term Liabilities | 3.88 | 5.14 | 6.5 | 8.97 | 11.07 |
Total Liabilities | 40.81 | 47.68 | 45.37 | 40.42 | 26.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Retained Earnings | 7.21 | 8.33 | 8.03 | 5.96 | 6.42 |
Total Common Shareholders' Equity | 9.43 | 10.59 | 10.35 | 8.36 | 8.84 |
Minority Interest | 1.71 | 1.97 | 1.94 | 1.44 | 0.74 |
Shareholders' Equity | 11.14 | 12.55 | 12.29 | 9.8 | 9.57 |
Total Liabilities & Equity | 50.89 | 59.01 | 56.38 | 49.12 | 35.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.15 | 3.55 | 4.91 | 7.25 | 9.27 |
Net Cash (Debt) | 7.39 | 2.45 | -0.61 | -1.63 | -1.84 |
Net Cash Growth | 201.48% | - | - | - | - |
Net Cash Per Share | 7.28 | 2.43 | -0.68 | -1.61 | -1.82 |
Book Value | 9.43 | 10.59 | 10.35 | 8.36 | 8.84 |
Book Value Per Share | 9.29 | 10.48 | 11.49 | 8.30 | 8.75 |
Tangible Book Value | 9.37 | 10.51 | 10.28 | 8.25 | 8.69 |
Tangible Book Value Per Share | 9.23 | 10.40 | 11.42 | 8.18 | 8.60 |