Statement Of Financial Position [Abstract]

Novem Group S.A. - Filing #4370322

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
193,907,000 EUR
185,116,000 EUR
Intangible assets other than goodwill
2,837,000 EUR
2,429,000 EUR
Deferred tax assets
10,587,000 EUR
8,332,000 EUR
Non-current assets
270,230,000 EUR
252,482,000 EUR
Current assets [abstract]
Current inventories
99,436,000 EUR
116,306,000 EUR
Cash and cash equivalents
141,514,000 EUR
165,474,000 EUR
116,967,000 EUR
Current assets
331,886,000 EUR
385,524,000 EUR
Assets
602,116,000 EUR
638,006,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings
459,222,000 EUR
443,414,000 EUR
Equity
459,222,000 EUR
430,000 EUR
89,887,000 EUR
9,085,000 EUR
539,594,000 EUR
539,594,000 EUR
107,256,000 EUR
10,646,000 EUR
430,000 EUR
443,414,000 EUR
430,000 EUR
482,826,000 EUR
539,630,000 EUR
10,422,000 EUR
67,656,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
28,738,000 EUR
27,044,000 EUR
Other non-current provisions
2,284,000 EUR
1,373,000 EUR
Deferred tax liabilities
1,353,000 EUR
648,000 EUR
Non-current liabilities
336,768,000 EUR
310,558,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
38,867,000 EUR
46,693,000 EUR
Current tax liabilities, current
7,591,000 EUR
19,056,000 EUR
Current liabilities
175,461,000 EUR
220,191,000 EUR
Equity and liabilities
602,116,000 EUR
638,006,000 EUR

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