Novabase SGPS
ISIN: PTNBA0AM0006 | Ticker: NBA | LEI: 549300J0TPYCTYE0CL94
Country: Portugal
Novabase innovative solutions are all over the world, since 1989. Listed on Euronext Lisbon and with offices in Europe and Middle East, Novabase has over 2,000 talented specialists.
Celfocus and Neotalent are the flagship companies of Novabase Group, with annual Revenues totaling nearly €140 million in 2021.
Celfocus delivers world-class services on cognitive and digital areas in more than 25 countries. Its solid track-record is grounded on strong engineering skills, the use of human-centered methodologies and an agile mindset.
Neotalent is expert in matching the right IT talent with clients’ specific needs and challenges. Focused on value-added services, Neotalent empowers businesses with the best technical expertise and a responsive way of thinking.
1989
Served areaWorldwide
Headcount2,000
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 169,793,000.00 | 165,444,000.00 |
| Noncurrent Assets | N/A | 43,954,000.00 | 43,928,000.00 |
| Property Plant And Equipment | N/A | 9,095,000.00 | 6,840,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 223,000.00 | 160,000.00 |
| Deferred Tax Assets | N/A | 7,947,000.00 | 9,443,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 12,601,000.00 | 13,615,000.00 |
| Other Noncurrent Assets | N/A | 2,025,000.00 | 1,997,000.00 |
| Trade And Other Current Receivables | N/A | 42,660,000.00 | 42,634,000.00 |
| Cash and cash equivalents | N/A | 71,929,000.00 | 68,431,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 125,497,000.00 | 121,120,000.00 |
| Current Derivative Financial Assets | N/A | 64,000.00 | 16,000.00 |
| Other Current Assets | N/A | 4,290,000.00 | 4,105,000.00 |
| Equity And Liabilities | N/A | 169,793,000.00 | 165,444,000.00 |
| Equity | 87,620,000.00 | 67,096,000.00 | 75,949,000.00 |
| Issued Capital | N/A | 54,638,000.00 | 54,638,000.00 |
| Share Premium | N/A | 226,000.00 | 226,000.00 |
| Treasury Shares | N/A | 1,177,000.00 | 1,217,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 57,049,000.00 | 65,588,000.00 |
| Noncontrolling Interests | N/A | 10,047,000.00 | 10,361,000.00 |
| Liabilities | N/A | 102,697,000.00 | 89,495,000.00 |
| Noncurrent Liabilities | N/A | 30,431,000.00 | 17,928,000.00 |
| Noncurrent Provisions | N/A | 5,233,000.00 | 3,391,000.00 |
| Other Noncurrent Liabilities | N/A | 3,705,000.00 | 2,120,000.00 |
| Longterm Borrowings | N/A | 21,493,000.00 | 12,417,000.00 |
| Trade And Other Current Payables | N/A | 40,313,000.00 | 37,775,000.00 |
| Current Tax Liabilities Current | N/A | 53,000.00 | 96,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 65,955,000.00 | 67,236,000.00 |
| Current Derivative Financial Liabilities | N/A | 9,000.00 | 71,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,432,000.00 | 9,583,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Contracts With Customers | 125,080,000.00 | 138,788,000.00 |
| Services Expense | 37,379,000.00 | 41,518,000.00 |
| Employee Benefits Expense | 80,176,000.00 | 85,913,000.00 |
| Depreciation And Amortisation Expense | 4,356,000.00 | 3,521,000.00 |
| Other Gains Losses | 4,378,000.00 | 1,582,000.00 |
| Profit Loss From Operating Activities | 7,475,000.00 | 9,146,000.00 |
| Finance Income | 1,240,000.00 | 1,945,000.00 |
| Finance Costs | 2,928,000.00 | 1,816,000.00 |
| Profit Loss Before Tax | 5,729,000.00 | 9,209,000.00 |
| Income Tax Expense Continuing Operations | 1,912,000.00 | 293,000.00 |
| Profit Loss From Continuing Operations | 3,817,000.00 | 8,916,000.00 |
| Profit Loss From Discontinued Operations | 4,509,000.00 | 1,060,000.00 |
| Profit (loss) | 8,326,000.00 | 9,976,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,486,000.00 | 8,706,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 840,000.00 | 1,270,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 8,326,000.00 | 9,976,000.00 |
| Cash Flows From Used In Operations | 10,505,000.00 | 7,195,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,628,000.00 | -714,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -1,933,000.00 | 583,000.00 |
| Cash Flows From Used In Operating Activities | 5,944,000.00 | 8,492,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 212,000.00 | 13,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 663,000.00 | 791,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 253,000.00 | 67,000.00 |
| Dividends Received Classified As Investing Activities | 43,000.00 | 90,000.00 |
| Interest Received Classified As Investing Activities | 92,000.00 | 3,000.00 |
| Cash Flows From Used In Investing Activities | 41,274,000.00 | -656,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 20,000,000.00 | 1,040,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 890,000.00 | 111,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 6,194,000.00 | 6,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,785,000.00 | 2,756,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 222,000.00 |
| Interest Paid Classified As Financing Activities | 1,115,000.00 | 800,000.00 |
| Cash Flows From Used In Financing Activities | -21,984,000.00 | -11,329,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 25,234,000.00 | -3,493,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -211,000.00 | -22,000.00 |
| Cash and cash equivalents | 71,929,000.00 | 68,431,000.00 |
Please note that some sums might not add up.
PTNBA0AM0006
LEI549300J0TPYCTYE0CL94
SectorIT Consulting & Other Services
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