Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novem Group S.A. - Filing #4414052

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
184,905,000 EUR
186,787,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,100,000 EUR
3,618,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
47,541,000 EUR
49,645,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
12,619,000 EUR
14,519,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
37,671,000 EUR
53,003,000 EUR
Other current receivables
28,584,000 EUR
27,202,000 EUR
Classes of current inventories [abstract]
Current inventories
129,388,000 EUR
95,470,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
116,967,000 EUR
175,299,000 EUR
196,166,000 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
760,000 EUR
1,224,000 EUR
Miscellaneous current assets [abstract]
Other current assets
13,667,000 EUR
14,206,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,172,000 EUR
5,169,000 EUR
Other current provisions
47,974,000 EUR
53,901,000 EUR
Trade and other current payables [abstract]
Current trade payables
70,384,000 EUR
61,849,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
247,683,000 EUR
856,387,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1,404,000 EUR
3,381,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
29,753,000 EUR
34,083,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
73,708,000 EUR
67,087,000 EUR
Issued capital [abstract]
Issued capital
430,000 EUR
62,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,422,000 EUR
1,245,000 EUR
Miscellaneous equity [abstract]
Capital reserve
539,630,000 EUR
21,891,000 EUR
Net assets (liabilities) [abstract]
Assets
594,045,000 EUR
629,947,000 EUR
Net current assets (liabilities) [abstract]
Current assets
327,036,000 EUR
366,404,000 EUR
Current liabilities
207,275,000 EUR
201,104,000 EUR
Assets less current liabilities [abstract]

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