Statement Of Financial Position [Abstract]

Novem Group S.A. - Filing #4414052

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
184,905,000 EUR
186,787,000 EUR
Intangible assets other than goodwill
3,100,000 EUR
3,618,000 EUR
Deferred tax assets
18,845,000 EUR
8,974,000 EUR
Non-current assets
267,009,000 EUR
263,543,000 EUR
Current assets [abstract]
Current inventories
129,388,000 EUR
95,470,000 EUR
Cash and cash equivalents
116,967,000 EUR
175,299,000 EUR
196,166,000 EUR
Current assets
327,036,000 EUR
366,404,000 EUR
Assets
594,045,000 EUR
629,947,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
430,000 EUR
62,000 EUR
Equity
430,000 EUR
10,422,000 EUR
539,630,000 EUR
67,656,000 EUR
482,826,000 EUR
1,245,000 EUR
21,891,000 EUR
62,000 EUR
505,091,000 EUR
528,289,000 EUR
511,166,000 EUR
3,368,000 EUR
62,000 EUR
536,487,000 EUR
21,891,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
34,871,000 EUR
34,644,000 EUR
Other non-current provisions
3,172,000 EUR
5,169,000 EUR
Deferred tax liabilities
3,635,000 EUR
3,651,000 EUR
Non-current liabilities
319,113,000 EUR
933,934,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
47,974,000 EUR
53,901,000 EUR
Current tax liabilities, current
13,805,000 EUR
14,887,000 EUR
Current liabilities
207,275,000 EUR
201,104,000 EUR
Equity and liabilities
594,045,000 EUR
629,947,000 EUR

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