Novonesis B Unsp/Adr (NVZMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,579 | 96,999 | 137,046 | 110,649 | 114,523 |
| Receivables | 510,559 | 466,966 | 433,276 | 446,250 | 475,042 |
| Inventories | 391,689 | 417,349 | 418,668 | 427,378 | 446,688 |
| Other current assets | 47,968 | 37,101 | 36,445 | 46,269 | 46,411 |
| TOTAL | $1,056,795 | $1,018,415 | $1,025,435 | $1,030,546 | $1,082,664 |
| Non-Current Assets | |||||
| PPE Net | 1,530,779 | 1,537,829 | 1,540,939 | 1,579,227 | 1,536,163 |
| Investments And Advances | 5,546 | 5,662 | 5,873 | 6,088 | 6,653 |
| Other Non-Current Assets | 470,386 | 440,742 | 448,638 | 487,649 | 494,525 |
| TOTAL | $2,006,711 | $1,984,233 | $1,995,450 | $2,072,964 | $2,037,341 |
| Total Assets | $3,063,506 | $3,002,648 | $3,020,885 | $3,103,510 | $3,120,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 214,113 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 167,438 | 396,340 | 370,777 | 369,085 | 224,611 |
| Other current liabilities | 453,298 | 48,276 | 322,133 | 376,086 | 557,410 |
| TOTAL | $709,777 | $790,743 | $806,162 | $846,232 | $875,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 315,284 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 4,917 | 5,120 | 5,631 | 2,059 |
| Other Non-Current Liabilities | 501,118 | 108,621 | 433,879 | 465,123 | 285,919 |
| TOTAL | $632,878 | $542,509 | $554,810 | $594,037 | $433,066 |
| Total Liabilities | $1,342,654 | $1,333,252 | $1,360,972 | $1,440,269 | $1,308,226 |
| Shareholders' Equity | |||||
| Common Shares | 87,242 | 86,718 | 87,649 | 88,580 | 94,090 |
| Retained earnings | 1,620,419 | 1,555,113 | 1,576,631 | 1,562,333 | 1,733,371 |
| Other shareholders' equity | 13,191 | 27,565 | -4,367 | 12,329 | -15,682 |
| TOTAL | $1,720,852 | $1,669,396 | $1,659,913 | $1,663,242 | $1,811,779 |
| Total Liabilities And Equity | $3,063,506 | $3,002,648 | $3,020,885 | $3,103,511 | $3,120,005 |