Novem Group S.A. (FRA:NVM)

Novem Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	143.2	150.1	141.51	165.47	116.97	175.3
Cash & Short-Term Investments	143.2	150.1	141.51	165.47	116.97	175.3
Cash Growth	6.55%	6.07%	-14.48%	41.47%	-33.28%	-10.64%
Accounts Receivable	45.4	49.44	56.26	62.18	49.52	64.99
Other Receivables	23.4	27.95	29.48	37.68	28.17	26.95
Receivables	68.8	77.39	85.74	99.86	77.69	91.94
Inventory	95.6	95.29	99.44	116.31	129.39	95.47
Prepaid Expenses	-	1.21	0.76	0.8	0.29	0.36
Other Current Assets	14.8	2.18	4.44	3.09	2.7	3.34
Total Current Assets	322.4	326.16	331.89	385.52	327.04	366.4
Property, Plant & Equipment	163.1	164.63	186.19	178.11	177.09	180.91
Other Intangible Assets	2.8	2.86	2.3	2.43	3.1	3.62
Long-Term Accounts Receivable	43.8	47.1	49.79	46.33	47.54	49.65
Long-Term Deferred Tax Assets	5.1	5.27	10.59	8.33	18.85	8.97
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	16.9	22.05	21.37	17.29	20.43	20.19
Total Assets	554.1	568.07	602.12	638.01	594.05	629.95
Accounts Payable	42.8	49.06	45.45	60.6	70.38	61.85
Accrued Expenses	-	8.54	13.49	14.3	10.87	11.63
Current Portion of Long-Term Debt	1	0.98	1.17	1.15	1.4	3.38
Current Portion of Leases	1.3	6.5	7.3	7.94	7.86	6.84
Current Income Taxes Payable	1.7	1.06	7.59	19.06	13.81	14.89
Current Unearned Revenue	-	13.19	21.11	31.56	23.1	15.49
Other Current Liabilities	89.2	68.84	79.36	85.59	79.86	87.03
Total Current Liabilities	136	148.17	175.46	220.19	207.28	201.1
Long-Term Debt	249.4	249.29	248.75	248.22	247.69	856.4
Long-Term Leases	42.2	41.56	49.23	31.14	27	29.27
Long-Term Deferred Tax Liabilities	5.4	1.72	1.35	0.65	3.64	3.65
Other Long-Term Liabilities	2.6	7.08	8.69	3.5	5.92	9.97
Total Liabilities	462	474.13	512.23	530.75	526.39	1,135
Common Stock	0.4	0.43	0.43	0.43	0.43	0.06
Retained Earnings	-430.9	-446.51	-459.22	-443.41	-482.83	-528.29
Comprehensive Income & Other	522.6	540.03	548.68	550.24	550.05	23.14
Shareholders' Equity	92.1	93.94	89.89	107.26	67.66	-505.09
Total Liabilities & Equity	554.1	568.07	602.12	638.01	594.05	629.95
Total Debt	293.9	298.34	306.44	288.46	283.95	895.89
Net Cash (Debt)	-150.7	-148.24	-164.93	-122.98	-166.99	-720.59
Net Cash Per Share	-3.48	-3.45	-3.83	-2.86	-3.96	-362.70
Filing Date Shares Outstanding	43.33	43.03	43.03	43.03	43.03	43.03
Total Common Shares Outstanding	43.33	43.03	43.03	43.03	43.03	0.06
Working Capital	186.4	177.99	156.43	165.33	119.76	165.3
Book Value Per Share	2.13	2.18	2.09	2.49	1.57	-8081.46
Tangible Book Value	89.3	91.08	87.59	104.83	64.56	-508.71
Tangible Book Value Per Share	2.06	2.12	2.04	2.44	1.50	-8139.34
Land	-	172.22	179.29	156.22	146.37	137.02
Machinery	-	351.93	340.67	348.2	338.08	321.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.