Novem Group S.A. (ETR:NVM)

Novem Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82.2	175.22	150.1	141.51	165.47	116.97
Cash & Short-Term Investments	82.2	175.22	150.1	141.51	165.47	116.97
Cash Growth	-42.60%	16.74%	6.07%	-14.48%	41.47%	-33.28%
Accounts Receivable	46.8	55.28	49.44	56.26	62.18	49.52
Other Receivables	11	12.72	27.95	29.48	37.68	28.17
Receivables	57.8	67.99	77.39	85.74	99.86	77.69
Inventory	87.2	85.67	95.29	99.44	116.31	129.39
Prepaid Expenses	-	1.46	1.21	0.76	0.8	0.29
Other Current Assets	15.1	1.64	2.18	4.44	3.09	2.7
Total Current Assets	242.3	331.98	326.16	331.89	385.52	327.04
Property, Plant & Equipment	147.9	144.69	164.63	186.19	178.11	177.09
Other Intangible Assets	2.8	2.7	2.86	2.3	2.43	3.1
Long-Term Accounts Receivable	43.3	44.59	47.1	49.79	46.33	47.54
Long-Term Deferred Tax Assets	4.6	4.44	5.27	10.59	8.33	18.85
Long-Term Deferred Charges	-	2.69	-	-	-	-
Other Long-Term Assets	18.6	23	22.05	21.37	17.29	20.43
Total Assets	459.5	554.09	568.07	602.12	638.01	594.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	36	33.7	49.06	45.45	60.6	70.38
Accrued Expenses	-	12.92	8.54	13.49	14.3	10.87
Current Portion of Long-Term Debt	1.1	250.8	0.98	1.17	1.15	1.4
Current Portion of Leases	-	5.72	6.5	7.3	7.94	7.86
Current Income Taxes Payable	2.3	0.89	1.06	7.59	19.06	13.81
Current Unearned Revenue	-	12.7	13.19	21.11	31.56	23.1
Other Current Liabilities	99	76.76	68.84	79.36	85.59	79.86
Total Current Liabilities	138.4	393.48	148.17	175.46	220.19	207.28
Long-Term Debt	156	-	249.29	248.75	248.22	247.69
Long-Term Leases	33.9	30.76	41.56	49.23	31.14	27
Pension & Post-Retirement Benefits	25.1	25.01	26.32	28.74	27.04	34.87
Long-Term Deferred Tax Liabilities	2.5	2.48	1.72	1.35	0.65	3.64
Other Long-Term Liabilities	3.3	7.65	7.08	8.69	3.5	5.92
Total Liabilities	359.2	459.37	474.13	512.23	530.75	526.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.4	0.43	0.43	0.43	0.43	0.43
Retained Earnings	-431.9	-433.51	-446.51	-459.22	-443.41	-482.83
Comprehensive Income & Other	531.8	527.8	540.03	548.68	550.24	550.05
Shareholders' Equity	100.3	94.72	93.94	89.89	107.26	67.66
Total Liabilities & Equity	459.5	554.09	568.07	602.12	638.01	594.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	191	287.28	298.34	306.44	288.46	283.95
Net Cash (Debt)	-108.8	-112.06	-148.24	-164.93	-122.98	-166.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.58	-2.60	-3.45	-3.83	-2.86	-3.96
Filing Date Shares Outstanding	40	43.03	43.03	43.03	43.03	43.03
Total Common Shares Outstanding	40	43.03	43.03	43.03	43.03	43.03
Working Capital	103.9	-61.5	177.99	156.43	165.33	119.76
Book Value Per Share	2.51	2.20	2.18	2.09	2.49	1.57
Tangible Book Value	97.5	92.02	91.08	87.59	104.83	64.56
Tangible Book Value Per Share	2.44	2.14	2.12	2.04	2.44	1.50
Land	-	168.55	172.22	179.29	156.22	146.37
Machinery	-	347.71	351.93	340.67	348.2	338.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error