Novaturas AB
NTU.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 349 | PLN 3,347 | PLN 2,570 | PLN 5,719 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 1,659 | PLN 1,126 | PLN 752 | PLN 309 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 12,295 | PLN 13,222 | PLN 19,893 | PLN 6,843 |
| Total Curr. Assets | PLN 14,303 | PLN 17,695 | PLN 23,215 | PLN 12,871 |
| Property Plant & Equip (Net) | PLN 522 | PLN 493 | PLN 420 | PLN 428 |
| Goodwill | PLN 30,327 | PLN 30,327 | PLN 30,327 | PLN 30,327 |
| Intangibles | PLN 736 | PLN 809 | PLN 627 | PLN 127 |
| Long-Term Investments | PLN 0 | -PLN 526 | PLN 0 | PLN 47 |
| Tax Assets | PLN 526 | PLN 0 | PLN 872 | PLN 851 |
| Other NC Assets | PLN 10 | PLN 1,055 | PLN 129 | -PLN 10 |
| Total NC Assets | PLN 32,121 | PLN 32,158 | PLN 32,375 | PLN 31,770 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 46,424 | PLN 49,853 | PLN 55,895 | PLN 44,641 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,654 | PLN 3,854 | PLN 14,272 | PLN 4,896 |
| Short-Term Debt | PLN 4,117 | PLN 908 | PLN 2,163 | PLN 2,265 |
| Tax Payable | PLN 6 | PLN 426 | PLN 48 | PLN 61 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 1,338 |
| Other Curr. Liab. | PLN 17,646 | PLN 18,551 | PLN 18,095 | PLN 8,554 |
| Total Curr. Liab. | PLN 26,423 | PLN 23,739 | PLN 34,578 | PLN 17,114 |
| LT Debt | PLN 5,600 | PLN 8,175 | PLN 7,044 | PLN 5,327 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 0 | PLN 7,112 |
| Total NC Liab. | PLN 5,600 | PLN 8,175 | PLN 7,044 | PLN 12,439 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 467 | PLN 401 | PLN 367 | PLN 378 |
| Total Liabilities | PLN 32,023 | PLN 31,914 | PLN 41,622 | PLN 29,553 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 1,279 | PLN 0 | PLN 0 |
| Common Stock | PLN 234 | PLN 234 | PLN 234 | PLN 234 |
| Retained Earnings | PLN 12,926 | PLN 16,464 | PLN 13,865 | PLN 14,683 |
| AOCI | PLN 0 | PLN 145 | PLN 145 | PLN 142 |
| Other Equity | PLN 1,241 | -PLN 183 | PLN 0 | PLN 0 |
| Total Equity | PLN 14,401 | PLN 17,939 | PLN 14,273 | PLN 15,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 46,424 | PLN 49,853 | PLN 55,895 | PLN 44,641 |
| Net Debt | PLN 9,368 | PLN 5,736 | PLN 6,637 | PLN 1,873 |