Novonesis B Unsp/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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,550 | 153,113 | 158,510 | 147,406 | 186,308 |
| Receivables | 622,252 | 610,698 | 626,547 | 589,906 | 537,682 |
| Inventories | 566,188 | 578,848 | 554,929 | 538,505 | 508,322 |
| Other current assets | 18,396 | 26,882 | 42,077 | 32,710 | 28,819 |
| TOTAL | $1,378,386 | $1,369,541 | $1,382,063 | $1,308,526 | $1,261,131 |
| Non-Current Assets | |||||
| PPE Net | 1,851,134 | 1,802,144 | 1,749,086 | 1,709,678 | 1,618,459 |
| Investments And Advances | 30,806 | 31,996 | 31,414 | 31,577 | 30,578 |
| Other Non-Current Assets | 906,222 | 920,429 | 913,161 | 912,612 | 874,849 |
| TOTAL | $2,788,162 | $2,754,569 | $2,693,661 | $2,653,867 | $2,523,886 |
| Total Assets | $4,166,548 | $4,124,111 | $4,075,724 | $3,962,393 | $3,785,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,268 | 461,384 | 461,408 | N/A | 369,234 |
| Accounts payable and accrued liabilities | 415,662 | 398,853 | 434,317 | 264,650 | 413,612 |
| Other current liabilities | 46,136 | 56,833 | 48,129 | 651,502 | 109,052 |
| TOTAL | $908,558 | $998,740 | $1,025,416 | $985,961 | $980,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,612 | 668,115 | 672,227 | 512,450 | 501,963 |
| Deferred Revenues | 10,512 | 8,766 | 9,655 | 6,230 | 3,112 |
| Other Non-Current Liabilities | 176,806 | 171,229 | 199,002 | 197,885 | 207,956 |
| TOTAL | $1,084,050 | $1,109,337 | $1,135,796 | $961,747 | $904,887 |
| Total Liabilities | $1,992,608 | $2,108,077 | $2,161,212 | $1,947,708 | $1,885,000 |
| Shareholders' Equity | |||||
| Common Shares | 82,052 | 82,108 | 80,984 | 79,579 | 76,039 |
| Retained earnings | 2,016,698 | 1,884,690 | 1,769,836 | 1,849,579 | 1,624,682 |
| Other shareholders' equity | 75,190 | 49,236 | 63,693 | 85,527 | 199,297 |
| TOTAL | $2,173,940 | $2,016,034 | $1,914,513 | $2,014,685 | $1,900,018 |
| Total Liabilities And Equity | $4,166,548 | $4,124,111 | $4,075,725 | $3,962,393 | $3,785,018 |