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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,859 | 165,428 | 153,213 | 136,872 | 157,075 |
| Receivables | 564,850 | 603,200 | 597,102 | 539,240 | 543,197 |
| Inventories | 495,638 | 464,766 | 476,027 | 453,596 | 437,832 |
| Other current assets | 18,733 | 21,414 | 18,296 | 10,467 | 8,754 |
| TOTAL | $1,224,080 | $1,254,807 | $1,244,639 | $1,140,175 | $1,146,858 |
| Non-Current Assets | |||||
| PPE Net | 1,609,322 | 1,573,749 | 1,620,433 | 1,547,143 | 1,569,290 |
| Investments And Advances | 3,718 | 4,222 | 4,614 | 4,917 | 5,025 |
| Other Non-Current Assets | 951,665 | 978,994 | 1,070,744 | 769,368 | 782,943 |
| TOTAL | $2,564,705 | $2,556,965 | $2,695,791 | $2,321,428 | $2,357,258 |
| Total Assets | $3,788,785 | $3,811,771 | $3,940,430 | $3,461,604 | $3,504,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,568 | 450,741 | N/A | 210,145 | 301,182 |
| Accounts payable and accrued liabilities | 401,687 | 424,502 | 237,059 | 369,697 | 377,045 |
| Other current liabilities | 102,102 | 97,718 | 563,373 | 39,650 | 34,365 |
| TOTAL | $1,024,166 | $1,046,100 | $902,574 | $699,902 | $799,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,552 | 588,120 | 585,488 | 588,723 | 621,167 |
| Deferred Revenues | 3,575 | 4,976 | 5,409 | 5,234 | 5,187 |
| Other Non-Current Liabilities | 211,640 | 218,510 | 282,402 | 171,447 | 175,716 |
| TOTAL | $978,120 | $1,003,876 | $1,095,881 | $925,431 | $935,803 |
| Total Liabilities | $2,002,286 | $2,049,975 | $1,998,455 | $1,625,333 | $1,734,956 |
| Shareholders' Equity | |||||
| Common Shares | 80,366 | 85,051 | 89,732 | 89,450 | 91,424 |
| Retained earnings | 1,560,273 | 1,580,836 | N/A | 1,785,836 | 1,744,358 |
| Other shareholders' equity | 145,860 | 95,909 | 1,852,243 | -39,015 | -66,623 |
| TOTAL | $1,786,499 | $1,761,796 | $1,941,975 | $1,836,271 | $1,769,159 |
| Total Liabilities And Equity | $3,788,785 | $3,811,771 | $3,940,430 | $3,461,604 | $3,504,115 |