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NOVEM GROUP SA (NVM.DE) Stock Balance Sheet

Europe - FRA:NVM - LU2356314745 - Common Stock

3.75 EUR
+0.05 (+1.35%)
Last: 9/25/2025, 5:15:50 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
NVM.DE Cash Equivalents ChartNVM.DE Cash Equivalents over time chart
143.20M150.10M141.51M165.47M116.97M
Receivables
NVM.DE Receivables ChartNVM.DE Receivables over time chart
68.80M77.39M85.74M99.86M77.69M
Inventories
NVM.DE Inventories ChartNVM.DE Inventories over time chart
95.60M95.28M99.44M116.31M129.39M
Other Current Assets
NVM.DE Other Current Assets ChartNVM.DE Other Current Assets over time chart
14.80M3.38M5.20M3.88M2.99M
Total Current Assets
NVM.DE Total Current Assets ChartNVM.DE Total Current Assets over time chart
322.40M326.16M331.89M385.52M327.04M
 
Non-Current Assets
PPE Net
NVM.DE PPE Net ChartNVM.DE PPE Net over time chart
163.10M171.43M193.91M185.12M184.91M
Intangibles
NVM.DE Intangibles ChartNVM.DE Intangibles over time chart
2.80M2.99M2.84M2.43M3.10M
Other Non-Current Assets
NVM.DE Other Non-Current Assets ChartNVM.DE Other Non-Current Assets over time chart
22.00M22.38M23.70M18.61M31.46M
Total Non-Current Assets
NVM.DE Total Non-Current Assets ChartNVM.DE Total Non-Current Assets over time chart
231.70M241.91M270.23M252.48M267.01M
 
TOTAL ASSETS
NVM.DE TOTAL ASSETS ChartNVM.DE TOTAL ASSETS over time chart
554.10M568.07M602.12M638.01M594.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVM.DE Short Term Debt ChartNVM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVM.DE Current Portion Of LT Debt. ChartNVM.DE Current Portion Of LT Debt. over time chart
1.00M7.39M8.41M9.09M7.92M
Accrued Expenses
NVM.DE Accrued Expenses ChartNVM.DE Accrued Expenses over time chart
N/A36.59M42.66M43.41M37.37M
Accounts Payable
NVM.DE Accounts Payable ChartNVM.DE Accounts Payable over time chart
42.80M49.06M45.45M60.60M70.38M
Other Current Liabilities
NVM.DE Other Current Liabilities ChartNVM.DE Other Current Liabilities over time chart
92.20M55.12M78.94M107.10M91.61M
Total Current Liabilities
NVM.DE Total Current Liabilities ChartNVM.DE Total Current Liabilities over time chart
136.00M148.17M175.46M220.19M207.28M
 
Non-Current Liabilities
Long Term Debt
NVM.DE Long Term Debt ChartNVM.DE Long Term Debt over time chart
249.40M290.85M297.98M279.36M274.69M
Deferred Taxes/Income
NVM.DE Deferred Taxes/Income ChartNVM.DE Deferred Taxes/Income over time chart
5.40M1.72M1.35M648.00K3.63M
Other Non-Current Liabilities
NVM.DE Other Non-Current Liabilities ChartNVM.DE Other Non-Current Liabilities over time chart
71.20M33.39M37.43M30.55M40.79M
Total Non-Current Liabilities
NVM.DE Total Non-Current Liabilities ChartNVM.DE Total Non-Current Liabilities over time chart
326.00M325.96M336.77M310.56M319.11M
 
TOTAL LIABILITIES
NVM.DE TOTAL LIABILITIES ChartNVM.DE TOTAL LIABILITIES over time chart
462.00M474.13M512.23M530.75M526.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVM.DE Retained Earnings ChartNVM.DE Retained Earnings over time chart
-430.90M-446.51M-459.22M-443.41M56.80M
Additional Paid In Capital
NVM.DE Additional Paid In Capital ChartNVM.DE Additional Paid In Capital over time chart
539.60M539.59M539.59M539.59MN/A
Common Shares
NVM.DE Common Shares ChartNVM.DE Common Shares over time chart
400.00K430.00K430.00K430.00K430.00K
Other Shareholders' Equity
NVM.DE Other Shareholders' Equity ChartNVM.DE Other Shareholders' Equity over time chart
-17.00M434.00K9.09M10.65M10.42M
Shares Outstanding
NVM.DE Shares Outstanding ChartNVM.DE Shares Outstanding over time chart
43.03M43.03M43.03M43.03M43.03M
Tangible Book Value per Share
NVM.DE Tangible Book Value per Share ChartNVM.DE Tangible Book Value per Share over time chart
2.082.112.022.441.50
Total Shareholders' Equity
NVM.DE Total Shareholders' Equity ChartNVM.DE Total Shareholders' Equity over time chart
92.10M93.94M89.89M107.26M67.66M
 
TOTAL LIABILITIES AND EQUITY
NVM.DE TOTAL LIABILITIES AND EQUITY ChartNVM.DE TOTAL LIABILITIES AND EQUITY over time chart
554.10M568.07M602.12M638.01M594.04M
 
Statistics
Debt/Equity
NVM.DE Debt/Equity ChartNVM.DE Debt/Equity over time chart
2.713.103.322.604.06
Current Ratio
NVM.DE Current Ratio ChartNVM.DE Current Ratio over time chart
2.372.201.891.751.58
Return On Assets (ROA)
NVM.DE Return On Assets (ROA) ChartNVM.DE Return On Assets (ROA) over time chart
4.46%1.96%5.78%7.83%7.40%
Return On Equity (ROE)
NVM.DE Return On Equity (ROE) ChartNVM.DE Return On Equity (ROE) over time chart
26.85%11.85%38.69%46.60%64.99%
Return On Invested Capital (ROIC)
NVM.DE Return On Invested Capital (ROIC) ChartNVM.DE Return On Invested Capital (ROIC) over time chart
5.54%6.07%8.18%11.30%11.32%
Return On Invested Capital Ex Cash (ROICexc)
NVM.DE Return On Invested Capital Ex Cash (ROICexc) ChartNVM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.43%9.45%12.23%18.71%16.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.51%9.56%12.36%18.89%16.41%

All data in EUR , ROIC based on taxRate of 0.41

Charts

NVM.DE Balance Sheet - Short Vs Long Term ChartNVM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M