Nova Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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
Ticker NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI NVMI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD