NOVABASE SGPS SA (NBA.LS) Stock Balance Sheet

ELI:NBA • PTNBA0AM0006

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9.18 EUR
+0.18 (+2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NBA.LS Cash ChartNBA.LS Cash over time chart
16.00K16.00K11.00K34.00K19.00K
Cash Equivalents
NBA.LS Cash Equivalents ChartNBA.LS Cash Equivalents over time chart
-1.00K-4.00KN/A40.62M68.43M
Marketable Securities
NBA.LS Marketable Securities ChartNBA.LS Marketable Securities over time chart
27.41M62.73M80.30M40.58M68.41M
Receivables
NBA.LS Receivables ChartNBA.LS Receivables over time chart
57.43M51.81M47.00M62.39M48.49M
Inventories
NBA.LS Inventories ChartNBA.LS Inventories over time chart
N/AN/AN/A0.007.00K
Other Current Assets
NBA.LS Other Current Assets ChartNBA.LS Other Current Assets over time chart
3.29M3.37M3.65M4.77M4.19M
Total Current Assets
NBA.LS Total Current Assets ChartNBA.LS Total Current Assets over time chart
88.14M117.93M130.96M107.77M121.12M
 
Non-Current Assets
PPE Net
NBA.LS PPE Net ChartNBA.LS PPE Net over time chart
10.34M11.14M12.78M5.17M6.84M
Investments And Advances
NBA.LS Investments And Advances ChartNBA.LS Investments And Advances over time chart
13.42M14.00M13.88M13.99M13.78M
Goodwill
NBA.LS Goodwill ChartNBA.LS Goodwill over time chart
N/A8.12M8.12M11.50M11.50M
Intangibles
NBA.LS Intangibles ChartNBA.LS Intangibles over time chart
10.83M2.49M1.15M434.00K372.00K
Other Non-Current Assets
NBA.LS Other Non-Current Assets ChartNBA.LS Other Non-Current Assets over time chart
6.23M8.20M8.32M9.09M10.05M
Total Non-Current Assets
NBA.LS Total Non-Current Assets ChartNBA.LS Total Non-Current Assets over time chart
41.35M44.47M45.71M41.87M44.32M
 
TOTAL ASSETS
NBA.LS TOTAL ASSETS ChartNBA.LS TOTAL ASSETS over time chart
129.50M162.40M176.67M149.64M165.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
NBA.LS Short Term Debt ChartNBA.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NBA.LS Current Portion Of LT Debt. ChartNBA.LS Current Portion Of LT Debt. over time chart
5.16M6.05M9.44M6.94M9.58M
Accrued Expenses
NBA.LS Accrued Expenses ChartNBA.LS Accrued Expenses over time chart
18.71M20.13M21.69M27.16M26.98M
Accounts Payable
NBA.LS Accounts Payable ChartNBA.LS Accounts Payable over time chart
2.77M3.27M4.63M7.01M4.51M
Other Current Liabilities
NBA.LS Other Current Liabilities ChartNBA.LS Other Current Liabilities over time chart
27.79M23.22M27.64M29.61M26.17M
Total Current Liabilities
NBA.LS Total Current Liabilities ChartNBA.LS Total Current Liabilities over time chart
54.42M52.67M63.39M70.72M67.24M
 
Non-Current Liabilities
Long Term Debt
NBA.LS Long Term Debt ChartNBA.LS Long Term Debt over time chart
12.23M14.22M18.38M6.31M12.42M
Other Non-Current Liabilities
NBA.LS Other Non-Current Liabilities ChartNBA.LS Other Non-Current Liabilities over time chart
7.43M10.62M7.80M5.38M9.84M
Total Non-Current Liabilities
NBA.LS Total Non-Current Liabilities ChartNBA.LS Total Non-Current Liabilities over time chart
31.22M35.78M37.77M22.52M32.62M
 
TOTAL LIABILITIES
NBA.LS TOTAL LIABILITIES ChartNBA.LS TOTAL LIABILITIES over time chart
85.64M88.45M101.16M93.24M99.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NBA.LS Retained Earnings ChartNBA.LS Retained Earnings over time chart
-9.10M34.96M74.51M25.35M11.94M
Additional Paid In Capital
NBA.LS Additional Paid In Capital ChartNBA.LS Additional Paid In Capital over time chart
51.82M37.93M226.00K226.00K226.00K
Minority Interest
NBA.LS Minority Interest ChartNBA.LS Minority Interest over time chart
11.56M10.95M11.59M10.83M10.36M
Common Shares
NBA.LS Common Shares ChartNBA.LS Common Shares over time chart
1.15M1.07M796.00K32.97M54.64M
Treasury Stock
NBA.LS Treasury Stock ChartNBA.LS Treasury Stock over time chart
-20.00K-20.00K-20.00K-2.15M-1.22M
Shares Outstanding
NBA.LS Shares Outstanding ChartNBA.LS Shares Outstanding over time chart
37.74M35.10M25.87M29.35M30.70M
Tangible Book Value per Share
NBA.LS Tangible Book Value per Share ChartNBA.LS Tangible Book Value per Share over time chart
0.881.802.561.511.75
Total Shareholders' Equity
NBA.LS Total Shareholders' Equity ChartNBA.LS Total Shareholders' Equity over time chart
43.85M73.94M75.51M56.40M65.59M
 
TOTAL LIABILITIES AND EQUITY
NBA.LS TOTAL LIABILITIES AND EQUITY ChartNBA.LS TOTAL LIABILITIES AND EQUITY over time chart
129.50M162.40M176.67M149.64M165.44M
 
Statistics
Debt/Equity
NBA.LS Debt/Equity ChartNBA.LS Debt/Equity over time chart
0.280.190.240.110.19
Current Ratio
NBA.LS Current Ratio ChartNBA.LS Current Ratio over time chart
1.622.242.071.521.80
Return On Assets (ROA)
NBA.LS Return On Assets (ROA) ChartNBA.LS Return On Assets (ROA) over time chart
6.62%3.95%26.64%5.96%5.26%
Return On Equity (ROE)
NBA.LS Return On Equity (ROE) ChartNBA.LS Return On Equity (ROE) over time chart
19.56%8.68%62.32%15.81%13.27%
Return On Invested Capital (ROIC)
NBA.LS Return On Invested Capital (ROIC) ChartNBA.LS Return On Invested Capital (ROIC) over time chart
12.12%5.31%5.22%5.99%7.38%
Return On Invested Capital Ex Cash (ROICexc)
NBA.LS Return On Invested Capital Ex Cash (ROICexc) ChartNBA.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
19.09%12.39%17.93%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NBA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNBA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.70%16.00%24.94%N/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

NBA.LS Balance Sheet Over Time ChartNBA.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NBA.LS Balance Sheet - Short Vs Long Term ChartNBA.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M