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Novavis Group SA
WSE:NVG

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Novavis Group SA
WSE:NVG
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Price: 1.17 PLN 3.54% Market Closed
Market Cap: 41m PLN
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Balance Sheet

Balance Sheet Decomposition
Novavis Group SA

Current Assets 10m
Cash & Short-Term Investments 3.1m
Receivables 6.9m
Non-Current Assets 25.6m
Long-Term Investments 24.9m
PP&E 78k
Other Non-Current Assets 560k
Current Liabilities 24.3m
Accounts Payable 23.2m
Accrued Liabilities 1.1m
Other Current Liabilities 56k
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Novavis Group SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
1
2
2
Cash Equivalents
0
0
0
1
0
0
0
1
2
2
Short-Term Investments
20
5
3
2
0
0
0
2
2
0
Total Receivables
11
6
5
3
4
3
3
3
4
7
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
6
1
0
0
0
0
0
Total Current Assets
32
11
8
12
4
3
3
6
7
9
PP&E Net
0
0
0
1
0
0
0
0
0
0
Intangible Assets
3
3
3
3
0
0
0
0
0
0
Goodwill
12
7
7
7
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
7
12
7
7
0
42
0
10
22
Other Long-Term Assets
0
1
1
1
1
2
3
3
1
1
Other Assets
12
7
7
7
0
0
0
0
0
0
Total Assets
54
N/A
28
-49%
31
+10%
30
-2%
11
-62%
5
-54%
49
+837%
9
-81%
18
+102%
31
+69%
Liabilities
Accounts Payable
3
3
3
3
3
2
0
2
12
21
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
3
2
1
1
1
1
0
0
Other Current Liabilities
18
7
8
11
3
1
0
1
1
0
Total Current Liabilities
27
13
14
16
8
4
2
5
13
21
Long-Term Debt
0
0
1
0
0
0
0
0
0
0
Deferred Income Tax
2
2
2
2
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
3
2
1
Other Liabilities
0
0
0
1
0
0
4
0
0
0
Total Liabilities
29
N/A
14
-50%
17
+20%
19
+9%
8
-58%
4
-54%
5
+47%
8
+49%
15
+87%
23
+54%
Equity
Common Stock
23
23
23
23
23
0
4
4
4
4
Retained Earnings
3
10
11
13
19
1
40
2
0
4
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1
Unrealized Security Profit/Loss
0
0
2
2
0
0
0
0
0
0
Total Equity
26
N/A
13
-48%
13
-1%
11
-16%
4
-68%
2
-56%
43
+2 613%
1
-97%
4
+200%
8
+130%
Total Liabilities & Equity
54
N/A
28
-49%
31
+10%
30
-2%
11
-62%
5
-54%
49
+837%
9
-81%
18
+102%
31
+69%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
35
35
35
35

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