Novonesis A/S (VIE:NZYM)

Novonesis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280	149.7	139.95	129.52	158.67
Cash & Short-Term Investments	280	149.7	139.95	129.52	158.67
Cash Growth	87.04%	6.97%	8.06%	-18.37%	66.75%
Accounts Receivable	689.2	506.1	484.66	401.87	343.26
Other Receivables	174	77.1	72.33	108.27	90.28
Receivables	863.2	583.2	556.98	510.14	433.55
Inventory	720.6	486.7	511.27	402.41	317.2
Prepaid Expenses	-	-	23.39	-	-
Other Current Assets	15.6	49.9	10.76	10.09	19.08
Total Current Assets	1,879	1,270	1,242	1,052	928.49
Property, Plant & Equipment	2,968	1,654	1,623	1,370	1,291
Long-Term Investments	24	27.5	29.98	3.9	4.43
Goodwill	5,605	265	269.82	271.68	147.52
Other Intangible Assets	4,419	343	361.78	404.02	195.61
Long-Term Deferred Tax Assets	275	236.4	218.2	220.17	179.89
Other Long-Term Assets	24.7	14.2	16.67	9.28	8.2
Total Assets	15,196	3,809	3,762	3,331	2,756
Accounts Payable	423.1	216.9	251.27	200.4	147.78
Accrued Expenses	-	-	93.17	92.13	78.33
Current Portion of Long-Term Debt	266.4	432	392.43	287.68	148.59
Current Portion of Leases	-	-	16.54	16.41	18.27
Current Income Taxes Payable	60.9	24.6	43.83	65.36	45.14
Current Unearned Revenue	22.8	8.7	18.55	21.92	11.96
Other Current Liabilities	315.1	290.5	120.32	79.08	108.96
Total Current Liabilities	1,088	972.7	936.1	762.99	559.03
Long-Term Debt	1,530	612	486.54	494.94	435.83
Long-Term Leases	-	-	38.72	48.42	51.86
Long-Term Unearned Revenue	105.3	20.4	17.34	13.18	-
Long-Term Deferred Tax Liabilities	1,256	263.6	222.23	179.82	161.76
Other Long-Term Liabilities	39.7	15.1	148.29	190.04	36.41
Total Liabilities	4,020	1,884	1,849	1,689	1,245
Common Stock	125.6	75.4	75.56	75.85	76.58
Retained Earnings	11,032	1,846	1,756	1,520	1,513
Comprehensive Income & Other	18	-45.4	28.64	-5.38	-80.61
Total Common Equity	11,176	1,876	1,860	1,591	1,509
Minority Interest	-	50	52.57	50.97	1.48
Shareholders' Equity	11,176	1,926	1,913	1,642	1,511
Total Liabilities & Equity	15,196	3,809	3,762	3,331	2,756
Total Debt	1,797	1,044	934.22	847.45	654.55
Net Cash (Debt)	-1,517	-894.3	-794.27	-717.93	-495.88
Net Cash Per Share	-5.46	-3.22	-2.85	-2.56	-1.76
Filing Date Shares Outstanding	277.9	464.62	276.6	277.11	279.33
Total Common Shares Outstanding	277.9	277.32	276.6	277.11	279.33
Working Capital	791.1	296.8	306.25	289.16	369.46
Book Value Per Share	40.22	6.76	6.73	5.74	5.40
Tangible Book Value	1,152	1,268	1,229	914.97	1,166
Tangible Book Value Per Share	4.14	4.57	4.44	3.30	4.17
Land	-	-	1,037	1,016	938.56
Machinery	-	-	2,049	1,971	1,798
Construction In Progress	-	-	389.34	117.82	91.63

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.