Novem Group S.A. Logo

Novem Group S.A.

ISIN

LU2356314745

Ticker

NVM

Sector

Consumer Discretionary

Sub-Industry

Automotive Parts & Equipment

Country

Luxembourg

Year Founded

1947

About Novem Group S.A.

Company Description

German-headquartered Novem is a globally leading supplier of decorative interior trim parts for the premium automotive industry. Across the range of key materials such as genuine wood, aluminium, carbon and premium synthetics, the Company offers unrivalled quality, technology and innovation to a growing customer base including all major premium carmakers worldwide.

We process high-quality materials such as wood, aluminium, carbon and premium synthetics. We also create products using innovative materials like porcelain and glass fibre. The result: exclusivity, functionality and visual brilliance. All these come together to form a unique combination that is reflected in our high-end products (central compartments, dashboards, door compartments).

Headcount

5,540

Served Area

Worldwide

Headquarters

19, Rue Edmond Reuter
5326, Contern
Luxembourg

Financial statements

Download as Excel
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 629,947,000.00 594,045,000.00
Noncurrent Assets N/A 263,543,000.00 267,009,000.00
Property Plant And Equipment N/A 186,787,000.00 184,905,000.00
Intangible Assets Other Than Goodwill N/A 3,618,000.00 3,100,000.00
Noncurrent Trade Receivables N/A 49,645,000.00 47,541,000.00
Deferred Tax Assets N/A 8,974,000.00 18,845,000.00
Other Noncurrent Assets N/A 14,519,000.00 12,619,000.00
Current Assets N/A 366,404,000.00 327,036,000.00
Inventories N/A 95,470,000.00 129,388,000.00
Current Trade Receivables N/A 53,003,000.00 37,671,000.00
Other Current Receivables N/A 27,202,000.00 28,584,000.00
Cash and cash equivalents 196,166,000.00 175,299,000.00 116,967,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,224,000.00 760,000.00
Other Current Assets N/A 14,206,000.00 13,667,000.00
Equity And Liabilities N/A 629,947,000.00 594,045,000.00
Equity -511,166,000.00 -505,091,000.00 67,656,000.00
Issued Capital N/A 62,000.00 430,000.00
Capital Reserve N/A 21,891,000.00 539,630,000.00
Noncurrent Liabilities N/A 933,934,000.00 319,113,000.00
Noncurrent Provisions For Employee Benefits N/A 34,644,000.00 34,871,000.00
Other Longterm Provisions N/A 5,169,000.00 3,172,000.00
Deferred Tax Liabilities N/A 3,651,000.00 3,635,000.00
Other Noncurrent Liabilities N/A 34,083,000.00 29,753,000.00
Current Liabilities N/A 201,104,000.00 207,275,000.00
Other Shortterm Provisions N/A 53,901,000.00 47,974,000.00
Trade And Other Current Payables To Trade Suppliers N/A 61,849,000.00 70,384,000.00
Current Tax Liabilities Current N/A 14,887,000.00 13,805,000.00
Other Current Liabilities N/A 67,087,000.00 73,708,000.00
Line item in (eur) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 602,718,000.00 614,628,000.00
Other Income 17,858,000.00 20,071,000.00
Changes In Inventories Of Finished Goods And Work In Progress 12,716,000.00 -29,471,000.00
Raw Materials And Consumables Used 284,045,000.00 327,998,000.00
Employee Benefits Expense 144,440,000.00 158,483,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 30,940,000.00 31,372,000.00
Other Expense By Nature 76,152,000.00 73,454,000.00
Profit Loss From Operating Activities 72,285,000.00 72,864,000.00
Finance Income 8,222,000.00 3,380,000.00
Finance Costs 51,292,000.00 25,821,000.00
Income Tax Expense Continuing Operations 19,480,000.00 6,452,000.00
Profit (loss) 9,735,000.00 43,972,000.00
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 9,735,000.00 43,972,000.00
Adjustments For Income Tax Expense N/A 21,122,000.00 16,131,000.00
Adjustments For Decrease Increase In Inventories N/A 5,355,000.00 -30,741,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 4,006,000.00 8,158,000.00
Adjustments For Provisions N/A 14,264,000.00 -8,075,000.00
Other Adjustments For Noncash Items N/A -4,029,000.00 884,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 135,000.00 20,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 19,527,000.00 17,330,000.00
Cash Flows From Used In Operating Activities N/A 105,506,000.00 80,536,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 28,000.00 7,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 18,122,000.00 18,147,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 901,000.00 443,000.00
Interest Received Classified As Investing Activities N/A 3,229,000.00 3,095,000.00
Cash Flows From Used In Investing Activities N/A -15,765,000.00 -15,487,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 247,649,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 77,177,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,384,000.00 8,366,000.00
Interest Paid Classified As Financing Activities N/A 23,137,000.00 12,994,000.00
Cash Flows From Used In Financing Activities N/A -110,702,000.00 -124,889,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -20,961,000.00 -59,840,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 93,000.00 1,508,000.00
Cash and cash equivalents 196,166,000.00 175,299,000.00 116,967,000.00

Please note that some sums might not add up.

Filings & Publications

  • Company Presentation 2022 - Q1 English 🇬🇧
  • Company Presentation 2022 - Q2 English 🇬🇧
  • Consolidated Report 2022 - Q3 English 🇬🇧
  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧
  • Company Presentation 2021 - Q4 English 🇬🇧
  • Consolidated Report 2023 - Q1 English 🇬🇧
  • Consolidated Report 2023 - Q2 English 🇬🇧
  • Company Presentation 2023 - Q3 English 🇬🇧

Capital Markets Information

ISIN

LU2356314745

LEI

222100KIY63U7PV8N251

Listed Stock Exchange

Frankfurt Stock Exchange

Contact Investor Relations department

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