Novogenia AG (MUN:7V0)

Novogenia AG 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	11.97	12.53	20.66	18.45	90.12	39.94
Short-Term Investments	27.8	40.49	57.88	89.5	80.88	39.15
Cash & Short-Term Investments	39.77	53.02	78.54	107.94	171	79.09
Cash Growth	-	-32.50%	-27.23%	-36.88%	116.21%	-
Accounts Receivable	5.12	4.33	1.6	1.62	11.38	56.55
Other Receivables	3.12	3.2	17.05	4.7	-	-
Receivables	8.24	7.53	18.65	6.31	11.38	56.55
Inventory	11.51	10.63	8.2	5.95	8.04	10.43
Prepaid Expenses	2.68	-	-	-	-	0.33
Other Current Assets	5.19	3.48	5.91	11.61	23.96	10.75
Total Current Assets	67.38	74.66	111.3	131.81	214.37	157.14
Property, Plant & Equipment	15.2	5.32	3.33	3.42	2.67	3.03
Long-Term Investments	24.3	26.3	29.11	35.91	2.76	0.85
Goodwill	4.97	5.28	3.71	4.5	1.76	0.49
Other Intangible Assets	2.08	1.99	3.45	2.45	0.18	0.25
Long-Term Deferred Tax Assets	-	0	-	-	0.62	-
Other Long-Term Assets	-	5.83	2.06	0.81	1.44	-
Total Assets	113.94	119.38	152.96	178.9	223.81	161.76

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	4.96	3.23	2.03	1.39	4.74	13.76
Accrued Expenses	-	4.2	1.07	0.47	1.69	1.66
Current Portion of Long-Term Debt	-	-	1.88	0.6	0.03	0.27
Current Income Taxes Payable	1.48	0.98	7.99	1.44	17	5.25
Other Current Liabilities	5.58	-	23.48	18.48	3.69	0.09
Total Current Liabilities	12.01	8.41	36.45	22.4	27.15	21.04
Long-Term Debt	5.71	6.15	1.34	1.68	-	-
Long-Term Unearned Revenue	1.04	0.62	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	3.4	4.11	8.97	61.05	82.52	71.69
Total Liabilities	22.17	19.29	46.77	85.13	109.67	92.73

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	12	12	3	3	3	3
Retained Earnings	71.38	79.47	102.83	90.76	108.96	65.7
Comprehensive Income & Other	8.69	8.69	0	0.11	0.05	0.1
Total Common Equity	92.08	100.16	105.83	93.88	112.02	68.8
Minority Interest	-0.31	-0.07	0.36	-0.1	2.13	0.24
Shareholders' Equity	91.77	100.09	106.19	93.77	114.14	69.04
Total Liabilities & Equity	113.94	119.38	152.96	178.9	223.81	161.76

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	5.71	6.15	3.22	2.28	0.03	0.27
Net Cash (Debt)	34.06	46.86	75.33	105.66	170.96	78.82
Net Cash Growth	-	-37.79%	-28.71%	-38.20%	116.91%	-
Net Cash Per Share	2.84	3.91	6.27	6.65	14.24	6.57
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	55.37	66.25	74.85	109.42	187.22	136.1
Book Value Per Share	7.67	8.35	8.82	7.82	9.33	5.73
Tangible Book Value	85.03	92.89	98.67	86.93	110.08	68.05
Tangible Book Value Per Share	7.09	7.74	8.22	7.24	9.17	5.67
Machinery	-	-	9.99	9.2	6.13	4.83

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 3, 2026

Data Sources Report a data error