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Novonesis A S ADR (NVZMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	302,988	162,043	147,406	153,213	180,929
Receivables	908,531	621,020	589,906	597,102	493,457
Inventories	779,761	526,640	538,505	476,027	361,705
Other current assets	42,419	64,178	32,710	18,296	22,673
TOTAL	$2,033,699	$1,373,882	$1,308,526	$1,244,639	$1,058,765

Non-Current Assets
PPE Net	3,211,997	1,789,590	1,709,678	1,620,433	1,472,558
Investments And Advances	25,970	29,766	31,577	4,614	5,056
Intangibles	6,065,170	0	0	0	0
Other Non-Current Assets	5,106,323	929,135	912,612	1,070,744	605,753
TOTAL	$14,409,460	$2,748,491	$2,653,867	$2,695,791	$2,083,367

Total Assets	$16,443,160	$4,122,373	$3,962,393	$3,940,430	$3,142,132

Liabilities
Current Liabilities
Short Term Debt	288,272	447,652	N/A	N/A	N/A
Accounts payable and accrued liabilities	457,837	234,643	264,650	237,059	168,520
Other current liabilities	365,642	317,843	651,502	563,373	396,635
TOTAL	$1,177,649	$1,054,442	$985,961	$902,574	$637,465

Non-Current Liabilities
Long Term Debt	1,656,046	628,571	512,450	585,488	N/A
Deferred Revenues	N/A	7,841	6,230	5,409	N/A
Other Non-Current Liabilities	156,905	68,099	195,550	282,244	597,480
TOTAL	$3,171,960	$984,166	$961,747	$1,095,881	$782,086

Total Liabilities	$4,349,609	$2,038,608	$1,947,708	$1,998,455	$1,419,551

Shareholders' Equity
Common Shares	135,912	81,602	79,579	89,732	87,324
Retained earnings	11,938,160	1,997,226	1,849,579	N/A	1,725,492
Other shareholders' equity	19,478	4,937	85,527	1,852,243	-90,235
TOTAL	$12,093,550	$2,083,765	$2,014,685	$1,941,975	$1,722,581

Total Liabilities And Equity	$16,443,159	$4,122,373	$3,962,393	$3,940,430	$3,142,132