Statement Of Financial Position [Abstract]

Novem Group S.A. - Filing #4393541

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
185,116,000 EUR
184,905,000 EUR
Intangible assets other than goodwill
2,429,000 EUR
3,100,000 EUR
Deferred tax assets
8,332,000 EUR
18,845,000 EUR
Non-current assets
252,482,000 EUR
267,009,000 EUR
Current assets [abstract]
Current inventories
116,306,000 EUR
129,388,000 EUR
Cash and cash equivalents
165,474,000 EUR
116,967,000 EUR
175,299,000 EUR
Current assets
385,524,000 EUR
327,036,000 EUR
Assets
638,006,000 EUR
594,045,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings
443,414,000 EUR
482,826,000 EUR
Equity
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
10,422,000 EUR
539,630,000 EUR
67,656,000 EUR
1,245,000 EUR
21,891,000 EUR
528,289,000 EUR
62,000 EUR
505,091,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
27,044,000 EUR
34,871,000 EUR
Other non-current provisions
1,373,000 EUR
3,172,000 EUR
Deferred tax liabilities
648,000 EUR
3,635,000 EUR
Non-current liabilities
310,558,000 EUR
319,113,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
46,693,000 EUR
47,974,000 EUR
Current tax liabilities, current
19,056,000 EUR
13,805,000 EUR
Current liabilities
220,191,000 EUR
207,275,000 EUR
Equity and liabilities
638,006,000 EUR
594,045,000 EUR

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