Statement Of Financial Position [Abstract]

Novem Group S.A. - Filing #6458039

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
171,431,000 EUR
193,907,000 EUR
Intangible assets other than goodwill
2,987,000 EUR
2,837,000 EUR
Deferred tax assets
5,267,000 EUR
10,587,000 EUR
Non-current assets
241,914,000 EUR
270,230,000 EUR
Current assets [abstract]
Current inventories
95,285,000 EUR
99,436,000 EUR
Cash and cash equivalents
150,097,000 EUR
141,514,000 EUR
165,474,000 EUR
Current assets
326,156,000 EUR
331,886,000 EUR
Assets
568,070,000 EUR
602,116,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings
446,514,000 EUR
459,222,000 EUR
Equity
434,000 EUR
446,514,000 EUR
93,944,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
26,316,000 EUR
28,738,000 EUR
Other non-current provisions
2,273,000 EUR
2,284,000 EUR
Deferred tax liabilities
1,716,000 EUR
1,353,000 EUR
Non-current liabilities
325,959,000 EUR
336,768,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
29,216,000 EUR
38,867,000 EUR
Current tax liabilities, current
1,056,000 EUR
7,591,000 EUR
Current liabilities
148,168,000 EUR
175,461,000 EUR
Equity and liabilities
568,070,000 EUR
602,116,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.