NOVEM GROUP S.A. EO 1/ LU2356314745 /
| 2024-11-12 7:57:05 AM | Chg. -0.0200 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.2800EUR | -0.32% | - Turnover: - |
6.1000Bid Size: 170 | 6.2200Ask Size: 170 | -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 | ||
