Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20.772 |
81.825 |
59.564 |
49.008 |
47.918 |
49.462 |
42.339 |
44.419 |
48.385 |
35.791 |
40.924 |
93.377 |
122.947 |
142.044 |
162.277 |
173.279 |
207.269 |
218.593 |
283.285 |
333.43 |
400.443 |
655.786 |
805.154 |
984.105 |
1 133.807 |
1 390.422 |
Aktywa trwałe (mln) |
2.132 |
3.002 |
3.523 |
3.478 |
5.077 |
12.923 |
12.881 |
12.975 |
11.437 |
5.638 |
5.234 |
6.674 |
9.719 |
11.454 |
13.214 |
15.603 |
57.081 |
50.687 |
51.015 |
51.324 |
94.262 |
97.085 |
238.638 |
371.159 |
423.587 |
488.473 |
Rzeczowe aktywa trwałe netto |
1.153 |
1.715 |
1.978 |
1.777 |
1.425 |
2.119 |
2.507 |
2.601 |
3.484 |
2.796 |
2.163 |
3.094 |
5.998 |
8.66 |
10.382 |
11.45 |
11.062 |
10.017 |
13.891 |
13.756 |
58.822 |
63.277 |
65.087 |
100.771 |
108.73 |
132.939 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.792 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.114 |
20.114 |
20.114 |
20.114 |
20.114 |
20.114 |
20.114 |
49.009 |
50.08 |
48.317 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.906 |
15.361 |
12.8 |
10.187 |
7.562 |
5.059 |
2.601 |
43.586 |
39.184 |
31.458 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.58 |
38.02 |
35.475 |
32.914 |
30.301 |
27.676 |
25.173 |
22.715 |
92.595 |
89.264 |
79.775 |
Należności netto |
3.093 |
15.934 |
1.673 |
2.663 |
5.804 |
7.461 |
6.841 |
10.252 |
9.146 |
2.783 |
11.545 |
13.162 |
13.402 |
17.362 |
27.947 |
15.566 |
19.046 |
42.626 |
40.949 |
53.531 |
51.603 |
63.314 |
68.446 |
109.32 |
111.256 |
140.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.544 |
0.561 |
0.631 |
0.545 |
0.405 |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
2.0 |
2.0 |
2.547 |
141.087 |
153.945 |
197.605 |
233.665 |
Aktywa obrotowe |
18.64 |
78.823 |
56.041 |
45.53 |
42.841 |
36.539 |
29.458 |
31.444 |
36.948 |
30.153 |
35.69 |
86.703 |
113.228 |
130.59 |
149.063 |
157.676 |
150.188 |
167.906 |
232.27 |
282.106 |
306.181 |
558.701 |
566.516 |
612.946 |
710.22 |
901.949 |
Środki pieniężne i Inwestycje |
11.073 |
11.449 |
48.666 |
37.958 |
31.641 |
22.67 |
14.87 |
10.307 |
17.575 |
19.422 |
18.468 |
60.956 |
86.545 |
91.002 |
98.939 |
122.933 |
97.031 |
90.952 |
149.087 |
175.828 |
189.094 |
423.871 |
410.163 |
373.499 |
443.682 |
586.566 |
Zapasy |
3.887 |
5.089 |
4.313 |
3.15 |
4.152 |
5.239 |
6.606 |
8.968 |
8.524 |
6.862 |
3.949 |
10.849 |
9.608 |
17.827 |
18.118 |
16.107 |
27.683 |
29.26 |
34.921 |
41.786 |
48.362 |
61.734 |
78.665 |
116.6 |
138.198 |
156.599 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.198 |
0.994 |
5.007 |
10.499 |
9.094 |
6.131 |
2.251 |
0.097 |
8.607 |
35.562 |
67.829 |
75.039 |
81.397 |
109.284 |
69.298 |
70.546 |
121.39 |
152.951 |
157.346 |
191.567 |
283.465 |
262.378 |
336.108 |
428.787 |
Środki pieniężne i inne aktywa pieniężne |
11.073 |
11.449 |
34.468 |
36.964 |
26.634 |
12.171 |
5.776 |
4.176 |
15.324 |
19.325 |
9.861 |
25.394 |
18.716 |
15.963 |
17.542 |
13.649 |
27.733 |
20.406 |
27.697 |
22.877 |
31.748 |
232.304 |
126.698 |
111.121 |
107.574 |
157.779 |
Należności krótkoterminowe |
2.685 |
8.051 |
2.687 |
3.34 |
5.389 |
5.016 |
5.744 |
6.424 |
7.482 |
3.48 |
3.715 |
9.956 |
8.305 |
10.819 |
15.599 |
11.568 |
14.378 |
16.501 |
15.754 |
19.015 |
20.706 |
24.096 |
36.218 |
42.732 |
35.158 |
59.578 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.093 |
5.131 |
6.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.956 |
0.0 |
0.0 |
0.0 |
3.382 |
3.703 |
187.489 |
5.968 |
204.381 |
187.733 |
Zobowiązania krótkoterminowe |
11.472 |
17.553 |
10.512 |
10.956 |
12.491 |
11.405 |
14.624 |
15.571 |
16.288 |
9.907 |
10.623 |
21.261 |
18.559 |
24.038 |
30.467 |
27.196 |
37.158 |
39.034 |
52.126 |
48.078 |
48.095 |
60.934 |
287.93 |
134.068 |
322.811 |
388.23 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.852 |
3.048 |
1.496 |
2.385 |
1.671 |
3.397 |
2.172 |
4.775 |
3.42 |
3.022 |
5.828 |
4.072 |
10.334 |
3.984 |
2.256 |
4.717 |
15.338 |
30.543 |
41.978 |
72.886 |
Zobowiązania długoterminowe |
1.024 |
1.653 |
2.046 |
2.375 |
3.091 |
3.589 |
4.271 |
4.273 |
4.513 |
3.543 |
3.386 |
3.732 |
4.482 |
3.235 |
3.146 |
2.501 |
9.051 |
4.842 |
4.423 |
4.612 |
37.809 |
223.314 |
43.47 |
263.074 |
60.244 |
74.396999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.76 |
1.094 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.19 |
10.574 |
8.495 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.313 |
35.608 |
37.902 |
49.665 |
39.762 |
55.532 |
Zobowiązania ogółem |
12.496 |
19.206 |
12.558 |
13.331 |
15.582 |
14.994 |
18.895 |
19.844 |
20.801 |
13.45 |
14.009 |
24.993 |
23.041 |
27.273 |
33.613 |
29.697 |
46.209 |
43.876 |
56.549 |
52.69 |
85.904 |
284.248 |
331.4 |
397.142 |
383.055 |
462.627 |
Kapitał własny |
8.276 |
62.619 |
47.006 |
35.677 |
32.336 |
34.468 |
23.444 |
24.575 |
27.584 |
22.341 |
26.915 |
68.384 |
99.906 |
114.771 |
128.664 |
143.582 |
161.06 |
174.717 |
226.736 |
280.74 |
314.539 |
371.538 |
473.754 |
586.963 |
750.752 |
927.795 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
20.772 |
81.825 |
59.564 |
49.008 |
47.918 |
49.462 |
42.339 |
44.419 |
48.385 |
35.791 |
40.924 |
93.377 |
122.947 |
142.044 |
162.277 |
173.279 |
207.269 |
218.593 |
283.285 |
333.43 |
400.443 |
655.786 |
805.154 |
984.105 |
1 133.807 |
1 390.422 |
Inwestycje |
0.0 |
0.0 |
14.198 |
0.994 |
5.007 |
10.499 |
9.094 |
6.131 |
2.251 |
0.641 |
9.168 |
36.193 |
2.127 |
75.444 |
82.147 |
110.034 |
70.048 |
71.296 |
122.14 |
154.951 |
159.346 |
194.114 |
424.552 |
416.323 |
533.713 |
662.452 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.313 |
214.416 |
220.939 |
246.059 |
244.143 |
236.096 |
Środki pieniężne i inne aktywa pieniężne |
11.073 |
11.449 |
34.468 |
36.964 |
26.634 |
12.171 |
5.776 |
4.176 |
15.324 |
19.325 |
9.861 |
25.394 |
18.716 |
15.963 |
17.542 |
13.649 |
27.733 |
20.406 |
27.697 |
22.877 |
31.748 |
232.304 |
126.698 |
111.121 |
107.574 |
157.779 |
Dług netto |
(11.073) |
(11.449) |
(34.468) |
(36.964) |
(26.634) |
(12.171) |
(5.776) |
(4.176) |
(15.324) |
(19.325) |
(9.861) |
(25.394) |
(18.716) |
(15.963) |
(17.542) |
(13.649) |
(27.733) |
(20.406) |
(27.697) |
(22.877) |
1.565 |
(17.888) |
94.241 |
134.938 |
136.569 |
78.317 |
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