Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novem Group S.A. - Filing #4393541

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
185,116,000 EUR
184,905,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,429,000 EUR
3,100,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
46,329,000 EUR
47,541,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
10,276,000 EUR
12,619,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
47,510,000 EUR
37,671,000 EUR
Other current receivables
37,999,000 EUR
28,584,000 EUR
Classes of current inventories [abstract]
Current inventories
116,306,000 EUR
129,388,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
165,474,000 EUR
116,967,000 EUR
175,299,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
760,000 EUR
Miscellaneous current assets [abstract]
Other current assets
18,235,000 EUR
13,667,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,373,000 EUR
3,172,000 EUR
Other current provisions
46,693,000 EUR
47,974,000 EUR
Trade and other current payables [abstract]
Current trade payables
60,597,000 EUR
70,384,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
248,220,000 EUR
247,683,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1,151,000 EUR
1,404,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
33,273,000 EUR
29,753,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
92,694,000 EUR
73,708,000 EUR
Issued capital [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings [abstract]
Retained earnings
443,414,000 EUR
482,826,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,646,000 EUR
10,422,000 EUR
Miscellaneous equity [abstract]
Capital reserve
539,594,000 EUR
539,630,000 EUR
Net assets (liabilities) [abstract]
Assets
638,006,000 EUR
594,045,000 EUR
Net current assets (liabilities) [abstract]
Current assets
385,524,000 EUR
327,036,000 EUR
Current liabilities
220,191,000 EUR
207,275,000 EUR
Assets less current liabilities [abstract]

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