NOVEM GROUP S.A. EO 1/ LU2356314745 /
8/16/2024 8:00:50 AM | Chg. 0.000 | Volume | Bid5:30:31 PM | Ask5:30:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.520EUR | 0.00% | 0 Turnover: 0.000 |
3.880Bid Size: 100 | 4.080Ask Size: 100 | -EUR | - | - |
Assets
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Property and Equipment | 186.8000 | ||
Intangible Assets | 3.6000 | ||
Long-Term Investments | - | ||
Fixed Assets | - | ||
Inventories | 95.5000 | ||
Accounts Receivable | 53 | ||
Cash and Cash Equivalents | 175.3000 | ||
Current Assets | 366.4000 | ||
Total Assets | 629.9000 |
Liabilities
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Accounts Payable | 61.8000 | ||
Long-term debt | 856.4000 | ||
Liabilities to Banks | 859.8000 | ||
Provisions | 77.7000 | ||
Liabilities | 1,135 | ||
Share Capital | .0620 | ||
Total Equity | -505.1000 | ||
Minority Interests | - | ||
Total liabilities equity | 629.9000 |
Income Statement
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Revenues | 602.7000 | ||
Depreciation (total) | 30.9000 | ||
Operating Result | 72.3000 | ||
Interest Income | -43.1000 | ||
Income Before Taxes | 29.2000 | ||
Income Taxes | 19.5000 | ||
Minority Interests Profit | - | ||
Net Income | 9.7000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | 105.5000 | ||
Cash Flow from Investing Activities | -15.8000 | ||
Cash Flow from Financing | -110.7000 | ||
Decrease / Increase in Cash | -21 | ||
Employees | 5,717 |