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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,312 | 180,929 | 134,392 | 151,245 | 136,770 |
| Receivables | 560,218 | 493,457 | 483,089 | 460,676 | 505,134 |
| Inventories | 396,010 | 361,705 | 396,896 | 387,565 | 378,112 |
| Other current assets | 8,105 | 22,673 | 18,997 | 13,884 | 40,470 |
| TOTAL | $1,136,645 | $1,058,765 | $1,033,374 | $1,013,370 | $1,060,486 |
| Non-Current Assets | |||||
| PPE Net | 1,578,206 | 1,472,558 | 1,525,569 | 1,469,910 | 1,492,213 |
| Investments And Advances | 5,187 | 5,056 | 5,495 | 5,317 | 5,465 |
| Other Non-Current Assets | 794,938 | 605,753 | 595,501 | 570,123 | 458,313 |
| TOTAL | $2,378,331 | $2,083,367 | $2,126,565 | $2,045,350 | $1,955,991 |
| Total Assets | $3,514,976 | $3,142,132 | $3,159,939 | $3,058,719 | $3,016,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,036 | N/A | 224,667 | 250,352 | 238,683 |
| Accounts payable and accrued liabilities | 401,522 | 168,520 | 339,748 | 356,548 | 341,630 |
| Other current liabilities | 35,176 | 396,635 | 29,516 | 26,586 | 37,811 |
| TOTAL | $818,605 | $637,465 | $672,431 | $708,960 | $693,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,352 | N/A | 547,145 | 520,938 | 519,166 |
| Deferred Revenues | 5,025 | N/A | 3,925 | 3,840 | 4,283 |
| Other Non-Current Liabilities | 172,150 | 597,628 | 104,562 | 101,027 | 79,906 |
| TOTAL | $948,609 | $782,086 | $790,181 | $752,236 | $733,035 |
| Total Liabilities | $1,767,214 | $1,419,551 | $1,462,612 | $1,461,196 | $1,426,634 |
| Shareholders' Equity | |||||
| Common Shares | 92,397 | 87,324 | 89,490 | 84,189 | 84,189 |
| Retained earnings | 1,714,208 | 1,725,492 | 1,663,572 | 1,527,070 | 1,494,133 |
| Other shareholders' equity | -58,843 | -90,235 | -55,735 | -13,736 | 11,521 |
| TOTAL | $1,747,762 | $1,722,581 | $1,697,327 | $1,597,523 | $1,589,843 |
| Total Liabilities And Equity | $3,514,976 | $3,142,132 | $3,159,939 | $3,058,719 | $3,016,477 |