Novem Group S.A. (FRA:NVM)
Germany
· Delayed Price · Currency is EUR 4.400
-0.060 (-1.35%)
At close: May 30, 2025, 10:00 PM CET
Novem Group Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 150.1 | 141.51 | 165.47 | 116.97 | 175.3 | Upgrade
|
| Cash & Short-Term Investments | 150.1 | 141.51 | 165.47 | 116.97 | 175.3 | Upgrade
|
| Cash Growth | 6.07% | -14.48% | 41.47% | -33.28% | -10.64% | Upgrade
|
| Accounts Receivable | 37.2 | 56.26 | 62.18 | 49.52 | 64.99 | Upgrade
|
| Other Receivables | 28.3 | 29.48 | 37.68 | 28.17 | 26.95 | Upgrade
|
| Receivables | 65.5 | 85.74 | 99.86 | 77.69 | 91.94 | Upgrade
|
| Inventory | 95.3 | 99.44 | 116.31 | 129.39 | 95.47 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 0.8 | 0.29 | 0.36 | Upgrade
|
| Other Current Assets | 15.3 | 4.44 | 3.09 | 2.7 | 3.34 | Upgrade
|
| Total Current Assets | 326.2 | 331.89 | 385.52 | 327.04 | 366.4 | Upgrade
|
| Property, Plant & Equipment | 171.4 | 185.97 | 178.11 | 177.09 | 180.91 | Upgrade
|
| Other Intangible Assets | 3 | 2.3 | 2.43 | 3.1 | 3.62 | Upgrade
|
| Long-Term Accounts Receivable | 45.1 | 49.79 | 46.33 | 47.54 | 49.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.3 | 10.59 | 8.33 | 18.85 | 8.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.21 | Upgrade
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| Other Long-Term Assets | 17.1 | 21.59 | 17.29 | 20.43 | 20.19 | Upgrade
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| Total Assets | 568.1 | 602.12 | 638.01 | 594.05 | 629.95 | Upgrade
|
| Accounts Payable | 49.1 | 45.45 | 60.6 | 70.38 | 61.85 | Upgrade
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| Accrued Expenses | - | 15.99 | 14.3 | 10.87 | 11.63 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1.17 | 1.15 | 1.4 | 3.38 | Upgrade
|
| Current Portion of Leases | - | 7.3 | 7.94 | 7.86 | 6.84 | Upgrade
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| Current Income Taxes Payable | 1.1 | 7.59 | 19.06 | 13.81 | 14.89 | Upgrade
|
| Current Unearned Revenue | - | 21.11 | 31.56 | 23.1 | 15.49 | Upgrade
|
| Other Current Liabilities | 97 | 76.86 | 85.59 | 79.86 | 87.03 | Upgrade
|
| Total Current Liabilities | 148.2 | 175.46 | 220.19 | 207.28 | 201.1 | Upgrade
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| Long-Term Debt | 249.3 | 248.75 | 248.22 | 247.69 | 856.4 | Upgrade
|
| Long-Term Leases | 46.4 | 49.23 | 31.14 | 27 | 29.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 1.35 | 0.65 | 3.64 | 3.65 | Upgrade
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| Other Long-Term Liabilities | 2.3 | 8.69 | 3.5 | 5.92 | 9.97 | Upgrade
|
| Total Liabilities | 474.2 | 512.23 | 530.75 | 526.39 | 1,135 | Upgrade
|
| Common Stock | 93.9 | 0.43 | 0.43 | 0.43 | 0.06 | Upgrade
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| Retained Earnings | - | -459.22 | -443.41 | -482.83 | -528.29 | Upgrade
|
| Comprehensive Income & Other | - | 548.68 | 550.24 | 550.05 | 23.14 | Upgrade
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| Shareholders' Equity | 93.9 | 89.89 | 107.26 | 67.66 | -505.09 | Upgrade
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| Total Liabilities & Equity | 568.1 | 602.12 | 638.01 | 594.05 | 629.95 | Upgrade
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| Total Debt | 296.7 | 306.44 | 288.46 | 283.95 | 895.89 | Upgrade
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| Net Cash (Debt) | -146.6 | -164.93 | -122.98 | -166.99 | -720.59 | Upgrade
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| Net Cash Per Share | - | -3.83 | -2.86 | -3.96 | -362.70 | Upgrade
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| Filing Date Shares Outstanding | - | 43.03 | 43.03 | 43.03 | 43.03 | Upgrade
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| Total Common Shares Outstanding | - | 43.03 | 43.03 | 43.03 | 0.06 | Upgrade
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| Working Capital | 178 | 156.43 | 165.33 | 119.76 | 165.3 | Upgrade
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| Book Value Per Share | - | 2.09 | 2.49 | 1.57 | -8081.46 | Upgrade
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| Tangible Book Value | 90.9 | 87.59 | 104.83 | 64.56 | -508.71 | Upgrade
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| Tangible Book Value Per Share | - | 2.04 | 2.44 | 1.50 | -8139.34 | Upgrade
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| Land | - | 179.29 | 156.22 | 146.37 | 137.02 | Upgrade
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| Machinery | - | 340.67 | 348.2 | 338.08 | 321.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.