Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novem Group S.A. - Filing #6458039

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
171,431,000 EUR
193,907,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,987,000 EUR
2,837,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
45,121,000 EUR
49,789,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
17,108,000 EUR
13,109,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
37,171,000 EUR
41,324,000 EUR
Other current receivables
28,334,000 EUR
29,999,000 EUR
Classes of current inventories [abstract]
Current inventories
95,285,000 EUR
99,436,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
150,097,000 EUR
141,514,000 EUR
165,474,000 EUR
Miscellaneous current assets [abstract]
Other current assets
15,270,000 EUR
19,614,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,273,000 EUR
2,284,000 EUR
Other current provisions
29,216,000 EUR
38,867,000 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
- EUR
8,000 EUR
Trade and other current payables [abstract]
Current trade payables
49,061,000 EUR
45,447,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
249,288,000 EUR
248,754,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
984,000 EUR
1,165,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
46,366,000 EUR
55,631,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
67,851,000 EUR
82,390,000 EUR
Issued capital [abstract]
Issued capital
430,000 EUR
430,000 EUR
Retained earnings [abstract]
Retained earnings
446,514,000 EUR
459,222,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
434,000 EUR
9,085,000 EUR
Miscellaneous equity [abstract]
Capital reserve
539,594,000 EUR
539,594,000 EUR
Net assets (liabilities) [abstract]
Assets
568,070,000 EUR
602,116,000 EUR
Net current assets (liabilities) [abstract]
Current assets
326,156,000 EUR
331,886,000 EUR
Current liabilities
148,168,000 EUR
175,461,000 EUR
Assets less current liabilities [abstract]

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