Gdr [Each Repr 1 Ord] [Reg S] (NVIQ.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 329,304 | 37,526 | 40,907 | 31,829 |
| Inventories | 56,442 | 32,417 | 38,716 | 36,984 |
| Other current assets | 339,081 | 284,252 | 177,317 | 156,400 |
| TOTAL | $765,310 | $392,206 | $293,765 | $259,905 |
| Non-Current Assets | ||||
| PPE Net | 25,449 | 21,596 | 18,574 | 11,492 |
| Intangibles | 193,855 | 88,678 | 39,809 | 49,551 |
| Other Non-Current Assets | 79,041 | 129,545 | 42,642 | 23,545 |
| TOTAL | $298,345 | $239,819 | $101,025 | $84,588 |
| Total Assets | $1,063,655 | $632,025 | $394,790 | $344,493 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 89,208 | 100,297 | 88,295 | 53,647 |
| Accounts payable and accrued liabilities | 267,195 | 229,844 | 167,657 | 139,542 |
| Other current liabilities | 18,923 | 16,690 | 773 | 976 |
| TOTAL | $536,844 | $430,454 | $332,892 | $251,147 |
| Non-Current Liabilities | ||||
| Long Term Debt | 49,197 | 84,420 | 4,521 | 55,909 |
| Other Non-Current Liabilities | 39,220 | 17,329 | 8,625 | 7,350 |
| TOTAL | $99,224 | $108,504 | $13,008 | $61,388 |
| Total Liabilities | $636,068 | $538,958 | $345,900 | $312,535 |
| Shareholders' Equity | ||||
| Common Shares | 43 | 1 | 1 | 1 |
| Retained earnings | 46,641 | 10,249 | 53,815 | 44,135 |
| Other shareholders' equity | -19,199 | 43,908 | -42,772 | -52,392 |
| TOTAL | $435,315 | $99,785 | $56,671 | $37,371 |
| Total Liabilities And Equity | $1,071,383 | $638,743 | $402,571 | $349,906 |