Novabase S.G.P.S., S.A. (FRA:NVQ)

Novabase S.G.P.S. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.21	30.69	62.75	80.31	40.62	68.43
Cash & Short-Term Investments	31.21	30.69	62.75	80.31	40.62	68.43
Cash Growth	13.78%	-51.09%	-21.87%	97.73%	-40.64%	-4.86%
Accounts Receivable	44.76	39.94	42.51	36.56	49.43	37.77
Other Receivables	9.47	11.31	9.06	7.55	10.85	8.83
Receivables	54.23	52.72	51.57	45.1	60.28	46.59
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	1.89	2.56	3.22	2.86	4.11
Other Current Assets	0.01	0.28	2.45	3.7	4.29	2.38
Total Current Assets	85.44	85.58	119.32	132.33	108.04	121.52
Property, Plant & Equipment	8.58	9.57	11.14	12.78	5.17	6.84
Long-Term Investments	16.41	16.41	14	13.88	13.96	13.78
Goodwill	-	8.12	8.12	8.12	11.5	11.5
Other Intangible Assets	11.76	3.64	2.49	1.15	0.43	0.37
Long-Term Deferred Tax Assets	6.26	5.53	6.81	6.95	8.83	9.44
Other Long-Term Assets	-	-	-	0.92	0.03	0.22
Total Assets	128.44	128.84	162.4	176.67	149.64	165.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.93	2.43	3.27	4.63	7.02	4.51
Accrued Expenses	-	22.03	20.82	22.44	28.34	27.42
Current Portion of Long-Term Debt	2.28	2.28	3.28	7.48	4.2	6.8
Current Portion of Leases	3.19	3.04	2.77	1.96	2.74	2.78
Current Income Taxes Payable	-	0.05	0.01	0.46	0.37	0.1
Current Unearned Revenue	17.59	18.62	20.39	24.81	24.11	22.19
Other Current Liabilities	45.01	2.81	3.62	3.4	5.92	7.77
Total Current Liabilities	70.99	51.26	54.16	65.17	72.69	71.57
Long-Term Debt	2.9	4.04	6.31	8.59	5.2	9.4
Long-Term Leases	5.09	6.13	7.91	9.8	1.11	3.02
Long-Term Unearned Revenue	-	2.29	2.75	2.75	0.36	0.42
Other Long-Term Liabilities	6.89	3.48	6.38	3.27	3.05	5.09
Total Liabilities	85.87	67.2	77.51	89.57	82.41	89.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.27	1.15	1.07	0.8	32.97	54.64
Additional Paid-In Capital	0.34	51.82	37.93	0.23	0.23	0.23
Retained Earnings	2.61	5.7	6.61	47.25	12.06	11.85
Treasury Stock	-0.72	-0.02	-0.02	-0.02	-2.15	-1.22
Comprehensive Income & Other	-8.2	-8.28	28.35	27.26	13.3	0.1
Total Common Equity	31.3	50.38	73.94	75.51	56.4	65.59
Minority Interest	11.27	11.26	10.95	11.59	10.83	10.36
Shareholders' Equity	42.57	61.63	84.89	87.1	67.23	75.95
Total Liabilities & Equity	128.44	128.84	162.4	176.67	149.64	165.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.45	15.48	20.27	27.82	13.25	22
Net Cash (Debt)	17.75	15.21	42.48	52.5	27.37	46.43
Net Cash Growth	76.92%	-64.19%	-19.09%	91.83%	-41.06%	13.23%
Net Cash Per Share	0.46	0.40	1.31	1.90	1.04	1.76
Filing Date Shares Outstanding	37.31	37.71	35.1	25.87	24.8	25.94
Total Common Shares Outstanding	37.31	37.71	35.1	25.87	24.8	25.94
Working Capital	14.45	34.32	65.16	67.16	35.35	49.95
Book Value Per Share	0.84	1.34	2.11	2.92	2.27	2.53
Tangible Book Value	19.55	38.62	63.34	66.25	44.47	53.72
Tangible Book Value Per Share	0.52	1.02	1.80	2.56	1.79	2.07
Buildings	-	3.17	3.17	3.04	3.42	3.32
Machinery	-	9.98	10.71	9.98	10.5	9.92

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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