Novem Group S.A.
ISIN: LU2356314745 | Ticker: NVM | LEI: 222100KIY63U7PV8N251
Country: Luxembourg
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).
1947
Served areaWorldwide
Headcount5,540
Headquarters19, Rue Edmond Reuter, 5326 Contern – Luxembourg
| 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.
LU2356314745
LEI222100KIY63U7PV8N251
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