Novonesis A/S (NVZMF)
OTCMKTS · Delayed Price · Currency is USD
58.02
+0.13 (0.22%)
Dec 23, 2024, 4:00 PM EST

Novonesis Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
260.81,1161,0419631,181711
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Cash & Short-Term Investments
260.81,1161,0419631,181711
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Cash Growth
85.35%7.20%8.10%-18.46%66.10%-1.66%
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Accounts Receivable
700.63,7723,6052,9882,5553,107
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Other Receivables
125.9575538805672542
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Receivables
826.54,3474,1433,7933,2273,649
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Inventory
687.43,6273,8032,9922,3612,613
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Prepaid Expenses
--174---
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Other Current Assets
32.9372807514277
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Total Current Assets
1,8089,4629,2417,8236,9117,050
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Property, Plant & Equipment
2,86612,32512,07410,1859,61210,212
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Long-Term Investments
25.7205223293359
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Goodwill
5,5711,9752,0072,0201,098965
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Other Intangible Assets
4,6922,5572,6913,0041,456961
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Long-Term Deferred Tax Assets
254.81,7621,6231,6371,3391,161
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Other Long-Term Assets
34.5105124696129
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Total Assets
15,25228,39127,98324,76720,51020,437
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Accounts Payable
345.81,6161,8691,4901,1001,117
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Accrued Expenses
-820693685583748
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Current Portion of Long-Term Debt
916.73,0832,9192,1391,1061,380
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Current Portion of Leases
-137123122136163
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Current Income Taxes Payable
89.5183326486336431
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Current Unearned Revenue
18.711913816389104
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Other Current Liabilities
259.91,304895588811792
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Total Current Liabilities
1,6317,2626,9635,6734,1614,735
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Long-Term Debt
1,0734,3293,6193,6803,2442,706
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Long-Term Leases
-232288360386453
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Long-Term Unearned Revenue
111.915212998--
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Long-Term Deferred Tax Liabilities
1,4101,9651,6531,3371,204879
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Other Long-Term Liabilities
21.81001,1031,413271184
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Total Liabilities
4,24714,04013,75512,5619,2668,957
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Common Stock
125.7562562564570582
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Retained Earnings
10,90013,75513,06211,30311,26310,810
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Comprehensive Income & Other
-21.9-339213-40-60076
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Total Common Equity
11,00413,97813,83711,82711,23311,468
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Minority Interest
1.53733913791112
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Shareholders' Equity
11,00514,35114,22812,20611,24411,480
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Total Liabilities & Equity
15,25228,39127,98324,76720,51020,437
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Total Debt
1,9897,7816,9496,3014,8724,702
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Net Cash (Debt)
-1,728-6,665-5,908-5,338-3,691-3,991
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Net Cash Per Share
-6.23-23.99-21.20-19.05-13.09-13.93
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Filing Date Shares Outstanding
277.9464.62276.6277.11279.33281.34
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Total Common Shares Outstanding
277.9277.32276.6277.11279.33281.34
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Working Capital
1772,2002,2782,1502,7502,315
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Book Value Per Share
39.6050.4050.0342.6840.2140.76
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Tangible Book Value
740.29,4469,1396,8038,6799,542
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Tangible Book Value Per Share
2.6634.0633.0424.5531.0733.92
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Land
-8,3497,7117,5516,9867,046
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Machinery
-16,10415,24314,65413,38113,556
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Construction In Progress
-1,7662,896876682662
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Source: S&P Capital IQ. Standard template. Financial Sources.