Novonesis B ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,474 | 302,988 | 162,043 | 147,406 | 153,213 |
| Receivables | 995,066 | 908,531 | 621,020 | 589,906 | 597,102 |
| Inventories | 873,667 | 779,761 | 526,640 | 538,505 | 476,027 |
| Other current assets | 63,584 | 42,419 | 64,178 | 32,710 | 18,296 |
| TOTAL | $2,243,792 | $2,033,699 | $1,373,882 | $1,308,526 | $1,244,639 |
| Non-Current Assets | |||||
| PPE Net | 3,392,277 | 3,211,997 | 1,789,590 | 1,709,678 | 1,620,433 |
| Investments And Advances | 19,800 | 25,970 | 29,766 | 31,577 | 4,614 |
| Intangibles | 7,006,647 | 6,065,170 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,834,857 | 5,106,323 | 929,135 | 912,612 | 1,070,744 |
| TOTAL | $16,253,580 | $14,409,460 | $2,748,491 | $2,653,867 | $2,695,791 |
| Total Assets | $18,497,370 | $16,443,160 | $4,122,373 | $3,962,393 | $3,940,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,925,077 | 288,272 | 447,652 | N/A | N/A |
| Accounts payable and accrued liabilities | 476,093 | 457,837 | 234,643 | 264,650 | 237,059 |
| Other current liabilities | 568,302 | 365,642 | 317,843 | 651,502 | 563,373 |
| TOTAL | $3,101,507 | $1,177,649 | $1,054,442 | $985,961 | $902,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,232 | 1,656,046 | 628,571 | 512,450 | 585,488 |
| Deferred Revenues | N/A | N/A | 7,841 | 6,230 | 5,409 |
| Other Non-Current Liabilities | 150,024 | 156,905 | 68,099 | 195,550 | 282,244 |
| TOTAL | $3,114,292 | $3,171,960 | $984,166 | $961,747 | $1,095,881 |
| Total Liabilities | $6,215,798 | $4,349,609 | $2,038,608 | $1,947,708 | $1,998,455 |
| Shareholders' Equity | |||||
| Common Shares | 141,991 | 135,912 | 81,602 | 79,579 | 89,732 |
| Retained earnings | 12,624,730 | 11,938,160 | 1,997,226 | 1,849,579 | N/A |
| Other shareholders' equity | -485,151 | 19,478 | 4,937 | 85,527 | 1,852,243 |
| TOTAL | $12,281,570 | $12,093,550 | $2,083,765 | $2,014,685 | $1,941,975 |
| Total Liabilities And Equity | $18,497,368 | $16,443,159 | $4,122,373 | $3,962,393 | $3,940,430 |