Gdr [Each Repr 1 Ord] [Reg S] (NVIQ.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2022 | 09-2021 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 221,625 | 57,646 | 71,555 |
| Inventories | 13,696 | 37,016 | 40,369 |
| Other current assets | 735,568 | 314,659 | 352,367 |
| TOTAL | $975,971 | $427,818 | $509,781 |
| Non-Current Assets | |||
| PPE Net | 10,536 | 11,714 | 22,614 |
| Intangibles | 170,215 | 132,900 | 99,112 |
| Other Non-Current Assets | 32,494 | 122,520 | 83,988 |
| TOTAL | $213,245 | $267,134 | $205,714 |
| Total Assets | $1,189,216 | $694,952 | $715,495 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 47,414 | 168,139 | 129,700 |
| Accounts payable and accrued liabilities | 167,643 | 275,525 | 300,073 |
| Other current liabilities | 39,142 | 20,834 | 13,997 |
| TOTAL | $780,435 | $516,433 | $544,062 |
| Non-Current Liabilities | |||
| Long Term Debt | 9,554 | 88,240 | 87,818 |
| Other Non-Current Liabilities | 48,760 | 21,365 | 20,364 |
| TOTAL | $57,894 | $119,465 | $114,706 |
| Total Liabilities | $838,329 | $635,898 | $658,768 |
| Shareholders' Equity | |||
| Common Shares | 44 | N/A | 1 |
| Retained earnings | 65,474 | N/A | 26,357 |
| Other shareholders' equity | 299,506 | 65,916 | -8,396 |
| TOTAL | $357,826 | $65,916 | $63,589 |
| Total Liabilities And Equity | $1,196,155 | $701,814 | $722,357 |