Novonesis A/S (LON:0Q4U)
London
· Delayed Price · Currency is GBP · Price in DKK 439.19
-6.87 (-1.54%)
At close: May 12, 2025
Novonesis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 249.5 | 280 | 149.7 | 139.95 | 129.52 | 158.67 | Upgrade
|
| Cash & Short-Term Investments | 249.5 | 280 | 149.7 | 139.95 | 129.52 | 158.67 | Upgrade
|
| Cash Growth | 66.67% | 87.04% | 6.97% | 8.06% | -18.37% | 66.75% | Upgrade
|
| Accounts Receivable | 751.9 | 689.2 | 506.1 | 484.66 | 401.87 | 343.26 | Upgrade
|
| Other Receivables | 207.2 | 174 | 77.1 | 72.33 | 108.27 | 90.28 | Upgrade
|
| Receivables | 959.1 | 863.2 | 583.2 | 556.98 | 510.14 | 433.55 | Upgrade
|
| Inventory | 730.3 | 720.6 | 486.7 | 511.27 | 402.41 | 317.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 23.39 | - | - | Upgrade
|
| Other Current Assets | 7 | 15.6 | 49.9 | 10.76 | 10.09 | 19.08 | Upgrade
|
| Total Current Assets | 1,946 | 1,879 | 1,270 | 1,242 | 1,052 | 928.49 | Upgrade
|
| Property, Plant & Equipment | 2,915 | 2,968 | 1,654 | 1,623 | 1,370 | 1,291 | Upgrade
|
| Long-Term Investments | 22.7 | 24 | 27.5 | 29.98 | 3.9 | 4.43 | Upgrade
|
| Goodwill | 5,534 | 5,605 | 265 | 269.82 | 271.68 | 147.52 | Upgrade
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| Other Intangible Assets | 4,343 | 4,419 | 343 | 361.78 | 404.02 | 195.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 272.3 | 275 | 236.4 | 218.2 | 220.17 | 179.89 | Upgrade
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| Other Long-Term Assets | 24.2 | 24.7 | 14.2 | 16.67 | 9.28 | 8.2 | Upgrade
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| Total Assets | 15,057 | 15,196 | 3,809 | 3,762 | 3,331 | 2,756 | Upgrade
|
| Accounts Payable | 317.6 | 423.1 | 216.9 | 251.27 | 200.4 | 147.78 | Upgrade
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| Accrued Expenses | - | - | - | 93.17 | 92.13 | 78.33 | Upgrade
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| Current Portion of Long-Term Debt | 429.9 | 266.4 | 432 | 392.43 | 287.68 | 148.59 | Upgrade
|
| Current Portion of Leases | - | - | - | 16.54 | 16.41 | 18.27 | Upgrade
|
| Current Income Taxes Payable | 127.8 | 60.9 | 24.6 | 43.83 | 65.36 | 45.14 | Upgrade
|
| Current Unearned Revenue | 26.4 | 22.8 | 8.7 | 18.55 | 21.92 | 11.96 | Upgrade
|
| Other Current Liabilities | 268.5 | 315.1 | 290.5 | 120.32 | 79.08 | 108.96 | Upgrade
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| Total Current Liabilities | 1,170 | 1,088 | 972.7 | 936.1 | 762.99 | 559.03 | Upgrade
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| Long-Term Debt | 1,269 | 1,530 | 612 | 486.54 | 494.94 | 435.83 | Upgrade
|
| Long-Term Leases | - | - | - | 38.72 | 48.42 | 51.86 | Upgrade
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| Long-Term Unearned Revenue | 98 | 105.3 | 20.4 | 17.34 | 13.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,247 | 1,256 | 263.6 | 222.23 | 179.82 | 161.76 | Upgrade
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| Other Long-Term Liabilities | 42.4 | 39.7 | 15.1 | 148.29 | 190.04 | 36.41 | Upgrade
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| Total Liabilities | 3,827 | 4,020 | 1,884 | 1,849 | 1,689 | 1,245 | Upgrade
|
| Common Stock | 125.6 | 125.6 | 75.4 | 75.56 | 75.85 | 76.58 | Upgrade
|
| Retained Earnings | 11,204 | 11,032 | 1,846 | 1,756 | 1,520 | 1,513 | Upgrade
|
| Comprehensive Income & Other | -99.2 | 18 | -45.4 | 28.64 | -5.38 | -80.61 | Upgrade
|
| Total Common Equity | 11,231 | 11,176 | 1,876 | 1,860 | 1,591 | 1,509 | Upgrade
|
| Minority Interest | - | - | 50 | 52.57 | 50.97 | 1.48 | Upgrade
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| Shareholders' Equity | 11,231 | 11,176 | 1,926 | 1,913 | 1,642 | 1,511 | Upgrade
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| Total Liabilities & Equity | 15,057 | 15,196 | 3,809 | 3,762 | 3,331 | 2,756 | Upgrade
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| Total Debt | 1,699 | 1,797 | 1,044 | 934.22 | 847.45 | 654.55 | Upgrade
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| Net Cash (Debt) | -1,450 | -1,517 | -894.3 | -794.27 | -717.93 | -495.88 | Upgrade
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| Net Cash Per Share | -5.00 | -5.46 | -3.22 | -2.85 | -2.56 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 466.19 | 277.9 | 464.62 | 276.6 | 277.11 | 279.33 | Upgrade
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| Total Common Shares Outstanding | 466.19 | 277.9 | 277.32 | 276.6 | 277.11 | 279.33 | Upgrade
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| Working Capital | 775.7 | 791.1 | 296.8 | 306.25 | 289.16 | 369.46 | Upgrade
|
| Book Value Per Share | 24.09 | 40.22 | 6.76 | 6.73 | 5.74 | 5.40 | Upgrade
|
| Tangible Book Value | 1,354 | 1,152 | 1,268 | 1,229 | 914.97 | 1,166 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 4.14 | 4.57 | 4.44 | 3.30 | 4.17 | Upgrade
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| Land | - | - | - | 1,037 | 1,016 | 938.56 | Upgrade
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| Machinery | - | - | - | 2,049 | 1,971 | 1,798 | Upgrade
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| Construction In Progress | - | - | - | 389.34 | 117.82 | 91.63 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.