Novem Group S.A. (FRA:NVM)
Germany
· Delayed Price · Currency is EUR 2.640
-0.040 (-1.49%)
At close: Dec 4, 2025
Novem Group Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 153.41 | 150.1 | 141.51 | 165.47 | 116.97 | 175.3 | Upgrade
|
| Cash & Short-Term Investments | 153.41 | 150.1 | 141.51 | 165.47 | 116.97 | 175.3 | Upgrade
|
| Cash Growth | 15.84% | 6.07% | -14.48% | 41.47% | -33.28% | -10.64% | Upgrade
|
| Accounts Receivable | 44.11 | 49.44 | 56.26 | 62.18 | 49.52 | 64.99 | Upgrade
|
| Other Receivables | 20.01 | 27.95 | 29.48 | 37.68 | 28.17 | 26.95 | Upgrade
|
| Receivables | 64.12 | 77.39 | 85.74 | 99.86 | 77.69 | 91.94 | Upgrade
|
| Inventory | 94.38 | 95.29 | 99.44 | 116.31 | 129.39 | 95.47 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 0.76 | 0.8 | 0.29 | 0.36 | Upgrade
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| Other Current Assets | 15.39 | 2.18 | 4.44 | 3.09 | 2.7 | 3.34 | Upgrade
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| Total Current Assets | 327.29 | 326.16 | 331.89 | 385.52 | 327.04 | 366.4 | Upgrade
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| Property, Plant & Equipment | 151.75 | 164.63 | 186.19 | 178.11 | 177.09 | 180.91 | Upgrade
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| Other Intangible Assets | 2.7 | 2.86 | 2.3 | 2.43 | 3.1 | 3.62 | Upgrade
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| Long-Term Accounts Receivable | 39.58 | 47.1 | 49.79 | 46.33 | 47.54 | 49.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5.06 | 5.27 | 10.59 | 8.33 | 18.85 | 8.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.21 | Upgrade
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| Other Long-Term Assets | 20.52 | 22.05 | 21.37 | 17.29 | 20.43 | 20.19 | Upgrade
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| Total Assets | 546.89 | 568.07 | 602.12 | 638.01 | 594.05 | 629.95 | Upgrade
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| Accounts Payable | 32.4 | 49.06 | 45.45 | 60.6 | 70.38 | 61.85 | Upgrade
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| Accrued Expenses | 2.87 | 8.54 | 13.49 | 14.3 | 10.87 | 11.63 | Upgrade
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| Current Portion of Long-Term Debt | 250.54 | 0.98 | 1.17 | 1.15 | 1.4 | 3.38 | Upgrade
|
| Current Portion of Leases | 5.37 | 6.5 | 7.3 | 7.94 | 7.86 | 6.84 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.06 | 7.59 | 19.06 | 13.81 | 14.89 | Upgrade
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| Current Unearned Revenue | - | 13.19 | 21.11 | 31.56 | 23.1 | 15.49 | Upgrade
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| Other Current Liabilities | 84.3 | 68.84 | 79.36 | 85.59 | 79.86 | 87.03 | Upgrade
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| Total Current Liabilities | 377.14 | 148.17 | 175.46 | 220.19 | 207.28 | 201.1 | Upgrade
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| Long-Term Debt | - | 249.29 | 248.75 | 248.22 | 247.69 | 856.4 | Upgrade
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| Long-Term Leases | 36.18 | 41.56 | 49.23 | 31.14 | 27 | 29.27 | Upgrade
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| Pension & Post-Retirement Benefits | 26.51 | 26.32 | 28.74 | 27.04 | 34.87 | 34.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.78 | 1.72 | 1.35 | 0.65 | 3.64 | 3.65 | Upgrade
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| Other Long-Term Liabilities | 6.36 | 7.08 | 8.69 | 3.5 | 5.92 | 9.97 | Upgrade
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| Total Liabilities | 450.97 | 474.13 | 512.23 | 530.75 | 526.39 | 1,135 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.06 | Upgrade
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| Retained Earnings | -428.18 | -446.51 | -459.22 | -443.41 | -482.83 | -528.29 | Upgrade
|
| Comprehensive Income & Other | 523.67 | 540.03 | 548.68 | 550.24 | 550.05 | 23.14 | Upgrade
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| Shareholders' Equity | 95.92 | 93.94 | 89.89 | 107.26 | 67.66 | -505.09 | Upgrade
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| Total Liabilities & Equity | 546.89 | 568.07 | 602.12 | 638.01 | 594.05 | 629.95 | Upgrade
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| Total Debt | 292.09 | 298.34 | 306.44 | 288.46 | 283.95 | 895.89 | Upgrade
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| Net Cash (Debt) | -138.68 | -148.24 | -164.93 | -122.98 | -166.99 | -720.59 | Upgrade
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| Net Cash Per Share | -3.22 | -3.45 | -3.83 | -2.86 | -3.96 | -362.70 | Upgrade
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| Filing Date Shares Outstanding | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | Upgrade
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| Total Common Shares Outstanding | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.06 | Upgrade
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| Working Capital | -49.85 | 177.99 | 156.43 | 165.33 | 119.76 | 165.3 | Upgrade
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| Book Value Per Share | 2.23 | 2.18 | 2.09 | 2.49 | 1.57 | -8081.46 | Upgrade
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| Tangible Book Value | 93.22 | 91.08 | 87.59 | 104.83 | 64.56 | -508.71 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.12 | 2.04 | 2.44 | 1.50 | -8139.34 | Upgrade
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| Land | - | 172.22 | 179.29 | 156.22 | 146.37 | 137.02 | Upgrade
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| Machinery | - | 351.93 | 340.67 | 348.2 | 338.08 | 321.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.