NVP SPA (NVP.MI) Stock Balance Sheet

BIT:NVP • IT0005390783

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4.08 EUR
-0.02 (-0.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVP.MI Cash ChartNVP.MI Cash over time chart
1.47M3.20M1.80M460.00K1.36M
Receivables
NVP.MI Receivables ChartNVP.MI Receivables over time chart
11.75M14.05M9.03M12.64M10.14M
Inventories
NVP.MI Inventories ChartNVP.MI Inventories over time chart
107.00K107.00KN/AN/AN/A
Other Current Assets
NVP.MI Other Current Assets ChartNVP.MI Other Current Assets over time chart
866.00K837.00K1.19M1.17M1.14M
Total Current Assets
NVP.MI Total Current Assets ChartNVP.MI Total Current Assets over time chart
14.20M18.22M12.01M14.27M12.64M
 
Non-Current Assets
PPE Net
NVP.MI PPE Net ChartNVP.MI PPE Net over time chart
30.58M30.22M25.15M21.66M12.18M
Investments And Advances
NVP.MI Investments And Advances ChartNVP.MI Investments And Advances over time chart
1.72M1.83M3.03M2.93M20.00K
Goodwill
NVP.MI Goodwill ChartNVP.MI Goodwill over time chart
1.12M1.19M669.00K710.00KN/A
Intangibles
NVP.MI Intangibles ChartNVP.MI Intangibles over time chart
7.59M5.18M3.13M2.33M2.28M
Other Non-Current Assets
NVP.MI Other Non-Current Assets ChartNVP.MI Other Non-Current Assets over time chart
1.11M1.36M865.00K480.00K980.00K
Total Non-Current Assets
NVP.MI Total Non-Current Assets ChartNVP.MI Total Non-Current Assets over time chart
42.43M40.09M32.91M28.26M15.51M
 
TOTAL ASSETS
NVP.MI TOTAL ASSETS ChartNVP.MI TOTAL ASSETS over time chart
56.63M58.31M44.92M42.53M28.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVP.MI Short Term Debt ChartNVP.MI Short Term Debt over time chart
7.25M6.33M3.02M4.11M7.98M
Current Portion Of LT Debt.
NVP.MI Current Portion Of LT Debt. ChartNVP.MI Current Portion Of LT Debt. over time chart
N/AN/AN/A990.00KN/A
Accrued Expenses
NVP.MI Accrued Expenses ChartNVP.MI Accrued Expenses over time chart
9.46M10.03M7.97M8.33M5.11M
Accounts Payable
NVP.MI Accounts Payable ChartNVP.MI Accounts Payable over time chart
9.10M8.22M6.98MN/AN/A
Other Current Liabilities
NVP.MI Other Current Liabilities ChartNVP.MI Other Current Liabilities over time chart
4.34M4.41M2.73M2.41M560.00K
Total Current Liabilities
NVP.MI Total Current Liabilities ChartNVP.MI Total Current Liabilities over time chart
30.15M29.00M20.70M15.83M13.66M
 
Non-Current Liabilities
Long Term Debt
NVP.MI Long Term Debt ChartNVP.MI Long Term Debt over time chart
8.95M9.38M8.28M9.15M190.00K
Other Non-Current Liabilities
NVP.MI Other Non-Current Liabilities ChartNVP.MI Other Non-Current Liabilities over time chart
3.10M5.51M2.24M5.60M4.70M
Total Non-Current Liabilities
NVP.MI Total Non-Current Liabilities ChartNVP.MI Total Non-Current Liabilities over time chart
12.06M14.90M10.52M14.76M4.88M
 
TOTAL LIABILITIES
NVP.MI TOTAL LIABILITIES ChartNVP.MI TOTAL LIABILITIES over time chart
42.21M43.90M31.22M30.59M18.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVP.MI Retained Earnings ChartNVP.MI Retained Earnings over time chart
2.55M1.95M1.08M-300.00K-1.02M
Additional Paid In Capital
NVP.MI Additional Paid In Capital ChartNVP.MI Additional Paid In Capital over time chart
10.89M11.46M11.46M11.46M9.95M
Common Shares
NVP.MI Common Shares ChartNVP.MI Common Shares over time chart
810.00K810.00K810.00K810.00K770.00K
Other Shareholders' Equity
NVP.MI Other Shareholders' Equity ChartNVP.MI Other Shareholders' Equity over time chart
172.00K195.00K350.00K-30.00K-90.00K
Shares Outstanding
NVP.MI Shares Outstanding ChartNVP.MI Shares Outstanding over time chart
7.60M7.60M7.60M7.60M7.69M
Tangible Book Value per Share
NVP.MI Tangible Book Value per Share ChartNVP.MI Tangible Book Value per Share over time chart
0.751.061.301.170.95
Total Shareholders' Equity
NVP.MI Total Shareholders' Equity ChartNVP.MI Total Shareholders' Equity over time chart
14.42M14.41M13.70M11.94M9.61M
 
TOTAL LIABILITIES AND EQUITY
NVP.MI TOTAL LIABILITIES AND EQUITY ChartNVP.MI TOTAL LIABILITIES AND EQUITY over time chart
56.63M58.31M44.92M42.53M28.15M
 
Statistics
Debt/Equity
NVP.MI Debt/Equity ChartNVP.MI Debt/Equity over time chart
1.121.090.821.110.85
Current Ratio
NVP.MI Current Ratio ChartNVP.MI Current Ratio over time chart
0.470.630.580.900.93
Return On Assets (ROA)
NVP.MI Return On Assets (ROA) ChartNVP.MI Return On Assets (ROA) over time chart
1.05%1.25%1.31%0.75%-5.01%
Return On Equity (ROE)
NVP.MI Return On Equity (ROE) ChartNVP.MI Return On Equity (ROE) over time chart
4.13%5.04%4.31%2.68%-14.67%
Return On Invested Capital (ROIC)
NVP.MI Return On Invested Capital (ROIC) ChartNVP.MI Return On Invested Capital (ROIC) over time chart
5.72%6.08%4.57%2.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
NVP.MI Return On Invested Capital Ex Cash (ROICexc) ChartNVP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.72%6.08%4.57%2.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NVP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNVP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.71%7.40%5.31%2.50%N/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

NVP.MI Balance Sheet Over Time ChartNVP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVP.MI Balance Sheet - Short Vs Long Term ChartNVP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M