Novaturas AB (VSE:NTU1L)
Lithuania
· Delayed Price · Currency is EUR 0.878
-0.032 (-3.52%)
At close: Apr 28, 2026
Novaturas AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.69 | 0.39 | 3.35 | 2.57 | 5.72 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 0.39 | 3.35 | 2.57 | 5.72 | Upgrade
|
| Cash Growth | 329.19% | -88.23% | 30.23% | -55.06% | 86.59% | Upgrade
|
| Accounts Receivable | 0.58 | 1.01 | 1.13 | 0.75 | 0.31 | Upgrade
|
| Other Receivables | 0.27 | 0.14 | 1.76 | 0.44 | 0.33 | Upgrade
|
| Receivables | 0.85 | 1.14 | 2.88 | 1.19 | 0.64 | Upgrade
|
| Prepaid Expenses | 9.84 | 2.72 | 3.5 | 15.14 | 6.24 | Upgrade
|
| Restricted Cash | - | 3.31 | - | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | 4.56 | 5.27 | 5.68 | 4.12 | 0.07 | Upgrade
|
| Total Current Assets | 16.94 | 12.83 | 15.41 | 23.22 | 12.87 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.52 | 0.49 | 0.42 | 0.42 | Upgrade
|
| Goodwill | 24.64 | 24.64 | 30.33 | 30.33 | 30.33 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.74 | 0.81 | 0.63 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 0.71 | 0.53 | 0.87 | 0.85 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.13 | 0.05 | Upgrade
|
| Total Assets | 43.38 | 39.45 | 47.57 | 55.59 | 44.64 | Upgrade
|
| Accounts Payable | 1.89 | 5.16 | 3.85 | 14.27 | 4.9 | Upgrade
|
| Accrued Expenses | - | 1.21 | 2.21 | 1.57 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 5.37 | 3.41 | 0.74 | 1.98 | 2.09 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.23 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 14.42 | 14.45 | 14.23 | 15.72 | 8.62 | Upgrade
|
| Other Current Liabilities | 7.06 | 0.89 | 2.41 | 0.37 | 0.87 | Upgrade
|
| Total Current Liabilities | 28.99 | 25.36 | 23.74 | 34.09 | 17.11 | Upgrade
|
| Long-Term Debt | 7.5 | 5.84 | 7.94 | 6.87 | 12.23 | Upgrade
|
| Long-Term Leases | 0.03 | 0.24 | 0.24 | 0.18 | 0.21 | Upgrade
|
| Total Liabilities | 36.52 | 31.43 | 31.91 | 41.14 | 29.55 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 6.67 | 7.82 | 15.46 | 14.08 | 14.71 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Shareholders' Equity | 6.86 | 8.02 | 15.65 | 14.46 | 15.09 | Upgrade
|
| Total Liabilities & Equity | 43.38 | 39.45 | 47.57 | 55.59 | 44.64 | Upgrade
|
| Total Debt | 13.14 | 9.72 | 9.08 | 9.21 | 14.7 | Upgrade
|
| Net Cash (Debt) | -11.45 | -9.32 | -5.74 | -6.64 | -8.99 | Upgrade
|
| Net Cash Per Share | -1.47 | -1.20 | -0.73 | -0.85 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.75 | 7.75 | 7.75 | 7.81 | 7.81 | Upgrade
|
| Total Common Shares Outstanding | 7.75 | 7.75 | 7.75 | 7.81 | 7.81 | Upgrade
|
| Working Capital | -12.05 | -12.53 | -8.33 | -10.88 | -4.24 | Upgrade
|
| Book Value Per Share | 0.89 | 1.03 | 2.02 | 1.85 | 1.93 | Upgrade
|
| Tangible Book Value | -18.56 | -17.36 | -15.48 | -16.5 | -15.37 | Upgrade
|
| Tangible Book Value Per Share | -2.39 | -2.24 | -2.00 | -2.11 | -1.97 | Upgrade
|
| Machinery | - | - | - | - | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.