Novonesis A S ADR (NVZMY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,579 | 114,523 | 96,001 | 120,663 | 124,843 |
| Receivables | 510,559 | 475,042 | 440,966 | 459,025 | 447,590 |
| Inventories | 391,689 | 446,688 | 392,813 | 369,717 | 339,413 |
| Other current assets | 47,968 | 46,411 | 2,430 | 594 | 2,976 |
| TOTAL | $1,056,795 | $1,082,664 | $932,210 | $950,000 | $914,822 |
| Non-Current Assets | |||||
| PPE Net | 1,530,779 | 1,536,163 | 1,355,859 | 1,284,053 | 1,214,506 |
| Investments And Advances | 5,546 | 6,653 | 8,962 | 10,848 | 13,541 |
| Other Non-Current Assets | 470,386 | 494,525 | 493,827 | 527,827 | 504,431 |
| TOTAL | $2,006,711 | $2,037,341 | $1,858,648 | $1,822,728 | $1,732,478 |
| Total Assets | $3,063,506 | $3,120,005 | $2,790,859 | $2,772,727 | $2,647,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,438 | 224,611 | 428,966 | 177,428 | 176,923 |
| Other current liabilities | 453,298 | 557,410 | 161,774 | 250,094 | 226,027 |
| TOTAL | $709,777 | $875,160 | $695,246 | $529,313 | $491,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,059 | 31,140 | 36,853 | 33,182 |
| Other Non-Current Liabilities | 500,966 | 285,754 | 223,293 | 290,959 | 210,106 |
| TOTAL | $632,878 | $433,066 | $384,155 | $498,107 | $431,222 |
| Total Liabilities | $1,342,654 | $1,308,226 | $1,079,401 | $1,027,420 | $922,262 |
| Shareholders' Equity | |||||
| Common Shares | 87,242 | 94,090 | 92,659 | 92,132 | 93,149 |
| Retained earnings | 1,620,419 | 1,733,371 | 1,649,786 | 1,557,774 | 1,546,925 |
| Other shareholders' equity | 13,191 | -15,682 | -30,988 | 95,401 | 84,964 |
| TOTAL | $1,720,852 | $1,811,779 | $1,711,457 | $1,745,307 | $1,725,038 |
| Total Liabilities And Equity | $3,063,506 | $3,120,005 | $2,790,858 | $2,772,727 | $2,647,300 |