Novavis Group S.A. (NVG) - Financials, balance sheet (annual)

1.57000 PLN

0.04

2.48%

Last update May 13, 4:49 PM CEST

Market closed

Day range

1.57000

1.55000

1.62000

Previous close

1.61000

Open

1.62000

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Novavis Group S.A.

1.57

0.04

2.48%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	31.1M	18.4M	9.1M	17.4M
Current assets	8.8M	7.2M	5.5M	15.8M
Cash	2.1M	2.0M	819K	634K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1M	2.0M	819K	634K
Other short term investments	—	1.5M	2.1M	471K
Accounts receivable	15K	0	586K	3.1M
Other receivables	5.2M	3.4M	4.0M	11.6M
Inventory	0	0	0	265K
Prepaid assets	2K	2K	0	0
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	207K
Non current assets	22.3M	11.2M	3.6M	1.6M
Properties	0	0	159K	45K
Land and improvements	0	0	0	83K
Machinery furniture equipment	78K	133K	159K	—
Construction in progress	21.6M	10.2M	0	10K
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2K	10K	—	—
Total liabilities	21.5M	13.1M	5.3M	8.8M
Current liabilities	21.4M	13.0M	5.1M	4.6M
Accounts payable	2.3M	1.9M	2.4M	1.6M
Accrued expenses	—	—	—	—
Short term debt	24K	132K	1.4M	1.6M
Deferred revenue	—	—	—	—
Tax payable	150K	0	0	505K
Pensions	—	—	—	—
Other current liabilities	18.9M	9.6M	30K	614K
Non current liabilities	102K	88K	130K	4.2M
Long term provisions	—	—	—	—
Long term debt	102K	88K	0	197K
Provision for risks and charges	—	—	—	4.0M
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	1K
Shareholders equity
Common stock	3.5M	3.5M	3.5M	3.5M
Retained earnings	3.9M	-793K	-3.2M	-49K
Other shareholders equity	—	—	—	—
Total shareholders equity	9.7M	5.3M	3.8M	8.6M
Additional paid in capital	855K	855K	855K	543K
Treasury stock	—	—	—	—
Minority interest	1.4M	1.7M	2.6M	4.6M