Novonesis B Unsp/Adr (NVZMY)
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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: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,990 | 175,520 | 92,440 | 124,720 | 260,770 |
| Marketable Securities | 3,030 | 15,220 | 7,770 | N/A | N/A |
| Receivables | 459,120 | 471,450 | 359,420 | 405,040 | 359,730 |
| Inventories | 389,400 | 332,850 | 312,420 | 325,560 | 291,920 |
| Other current assets | 10 | 25,210 | 72,940 | 40,220 | 72,980 |
| TOTAL | $1,303,550 | $1,020,250 | $844,990 | $895,540 | $985,400 |
| Non-Current Assets | |||||
| PPE Net | 1,336,890 | 1,248,620 | 1,224,110 | 1,226,150 | 1,044,140 |
| Investments And Advances | 9,440 | 7,870 | 8,980 | 0 | 0 |
| Other Non-Current Assets | 635,440 | 611,800 | 533,420 | 466,740 | 211,990 |
| TOTAL | $1,981,770 | $1,868,290 | $1,766,510 | $1,692,890 | $1,256,130 |
| Total Assets | $3,285,350 | $2,888,550 | $2,611,520 | $2,588,450 | $2,241,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,050 | 170,800 | 180,400 | 139,310 | 135,990 |
| Accrued Expenses | 69,350 | 62,300 | 13,130 | 6,910 | 15,300 |
| Other current liabilities | 303,110 | 203,350 | 209,770 | 294,520 | 295,120 |
| TOTAL | $702,680 | $454,820 | $452,730 | $440,750 | $446,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,440 | 303,450 | 302,220 | N/A | N/A |
| Other Non-Current Liabilities | 40,830 | 26,420 | 24,190 | 328,370 | 314,690 |
| TOTAL | $571,440 | $497,170 | $505,430 | $497,600 | $402,440 |
| Total Liabilities | $1,274,130 | $952,000 | $958,170 | $938,360 | $848,880 |
| Shareholders' Equity | |||||
| Common Shares | 113,930 | 111,820 | 112,320 | 121,550 | 115,700 |
| Retained earnings | 1,820,260 | 1,793,050 | 1,464,130 | 1,759,290 | 1,444,110 |
| Other shareholders' equity | 77,030 | 31,680 | 76,900 | 90,240 | 95,860 |
| TOTAL | $2,011,220 | $1,936,550 | $1,653,350 | $1,650,080 | $1,392,670 |
| Total Liabilities And Equity | $3,285,350 | $2,888,550 | $2,611,520 | $2,588,440 | $2,241,550 |