Novem Group S.A. (FRA:NVM)

Novem Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.41	150.1	141.51	165.47	116.97	175.3
Cash & Short-Term Investments	153.41	150.1	141.51	165.47	116.97	175.3
Cash Growth	15.84%	6.07%	-14.48%	41.47%	-33.28%	-10.64%
Accounts Receivable	44.11	49.44	56.26	62.18	49.52	64.99
Other Receivables	20.01	27.95	29.48	37.68	28.17	26.95
Receivables	64.12	77.39	85.74	99.86	77.69	91.94
Inventory	94.38	95.29	99.44	116.31	129.39	95.47
Prepaid Expenses	-	1.21	0.76	0.8	0.29	0.36
Other Current Assets	15.39	2.18	4.44	3.09	2.7	3.34
Total Current Assets	327.29	326.16	331.89	385.52	327.04	366.4
Property, Plant & Equipment	151.75	164.63	186.19	178.11	177.09	180.91
Other Intangible Assets	2.7	2.86	2.3	2.43	3.1	3.62
Long-Term Accounts Receivable	39.58	47.1	49.79	46.33	47.54	49.65
Long-Term Deferred Tax Assets	5.06	5.27	10.59	8.33	18.85	8.97
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	20.52	22.05	21.37	17.29	20.43	20.19
Total Assets	546.89	568.07	602.12	638.01	594.05	629.95
Accounts Payable	32.4	49.06	45.45	60.6	70.38	61.85
Accrued Expenses	2.87	8.54	13.49	14.3	10.87	11.63
Current Portion of Long-Term Debt	250.54	0.98	1.17	1.15	1.4	3.38
Current Portion of Leases	5.37	6.5	7.3	7.94	7.86	6.84
Current Income Taxes Payable	1.66	1.06	7.59	19.06	13.81	14.89
Current Unearned Revenue	-	13.19	21.11	31.56	23.1	15.49
Other Current Liabilities	84.3	68.84	79.36	85.59	79.86	87.03
Total Current Liabilities	377.14	148.17	175.46	220.19	207.28	201.1
Long-Term Debt	-	249.29	248.75	248.22	247.69	856.4
Long-Term Leases	36.18	41.56	49.23	31.14	27	29.27
Pension & Post-Retirement Benefits	26.51	26.32	28.74	27.04	34.87	34.64
Long-Term Deferred Tax Liabilities	4.78	1.72	1.35	0.65	3.64	3.65
Other Long-Term Liabilities	6.36	7.08	8.69	3.5	5.92	9.97
Total Liabilities	450.97	474.13	512.23	530.75	526.39	1,135
Common Stock	0.43	0.43	0.43	0.43	0.43	0.06
Retained Earnings	-428.18	-446.51	-459.22	-443.41	-482.83	-528.29
Comprehensive Income & Other	523.67	540.03	548.68	550.24	550.05	23.14
Shareholders' Equity	95.92	93.94	89.89	107.26	67.66	-505.09
Total Liabilities & Equity	546.89	568.07	602.12	638.01	594.05	629.95
Total Debt	292.09	298.34	306.44	288.46	283.95	895.89
Net Cash (Debt)	-138.68	-148.24	-164.93	-122.98	-166.99	-720.59
Net Cash Per Share	-3.22	-3.45	-3.83	-2.86	-3.96	-362.70
Filing Date Shares Outstanding	43.03	43.03	43.03	43.03	43.03	43.03
Total Common Shares Outstanding	43.03	43.03	43.03	43.03	43.03	0.06
Working Capital	-49.85	177.99	156.43	165.33	119.76	165.3
Book Value Per Share	2.23	2.18	2.09	2.49	1.57	-8081.46
Tangible Book Value	93.22	91.08	87.59	104.83	64.56	-508.71
Tangible Book Value Per Share	2.17	2.12	2.04	2.44	1.50	-8139.34
Land	-	172.22	179.29	156.22	146.37	137.02
Machinery	-	351.93	340.67	348.2	338.08	321.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.