Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novem Group S.A. - Filing #4369388

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
193,907,000 EUR
185,116,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,837,000 EUR
2,429,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
49,789,000 EUR
46,329,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13,109,000 EUR
10,276,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
41,324,000 EUR
47,510,000 EUR
Other current receivables
29,999,000 EUR
37,999,000 EUR
Classes of current inventories [abstract]
Current inventories
99,436,000 EUR
116,306,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
141,514,000 EUR
165,474,000 EUR
116,967,000 EUR
Miscellaneous current assets [abstract]
Other current assets
19,614,000 EUR
18,235,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,284,000 EUR
1,373,000 EUR
Other current provisions
38,867,000 EUR
46,693,000 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
8,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
45,447,000 EUR
60,597,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
248,754,000 EUR
248,220,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1,165,000 EUR
1,151,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
55,631,000 EUR
33,273,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
82,390,000 EUR
92,694,000 EUR
Issued capital [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings [abstract]
Retained earnings
459,222,000 EUR
443,414,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,085,000 EUR
10,646,000 EUR
Miscellaneous equity [abstract]
Capital reserve
539,594,000 EUR
539,594,000 EUR
Net assets (liabilities) [abstract]
Assets
602,116,000 EUR
638,006,000 EUR
Net current assets (liabilities) [abstract]
Current assets
331,886,000 EUR
385,524,000 EUR
Current liabilities
175,461,000 EUR
220,191,000 EUR
Assets less current liabilities [abstract]

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