Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,391 | PLN 1,391 | PLN 349 | PLN 3,196 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 850 |
| Receivables | PLN 428 | PLN 428 | PLN 1,659 | PLN 2,305 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 13,588 | PLN 13,588 | PLN 12,295 | PLN 21,577 |
| Total Curr. Assets | PLN 15,407 | PLN 15,407 | PLN 14,303 | PLN 27,928 |
| Property Plant & Equip (Net) | PLN 511 | PLN 511 | PLN 522 | PLN 467 |
| Goodwill | PLN 24,644 | PLN 24,644 | PLN 30,327 | PLN 30,327 |
| Intangibles | PLN 794 | PLN 794 | PLN 736 | PLN 788 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 526 | PLN 526 |
| Other NC Assets | PLN 715 | PLN 715 | PLN 10 | PLN 10 |
| Total NC Assets | PLN 26,664 | PLN 26,664 | PLN 32,121 | PLN 32,118 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 42,071 | PLN 42,071 | PLN 46,424 | PLN 60,046 |
| Liabilities | – | – | – | – |
| Payables | PLN 1,873 | PLN 1,873 | PLN 4,654 | PLN 4,525 |
| Short-Term Debt | PLN 5,810 | PLN 5,810 | PLN 4,117 | PLN 4,758 |
| Tax Payable | PLN 0 | PLN 0 | PLN 6 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 19,345 | PLN 19,345 | PLN 17,646 | PLN 32,098 |
| Total Curr. Liab. | PLN 27,028 | PLN 27,028 | PLN 26,423 | PLN 41,381 |
| LT Debt | PLN 7,814 | PLN 7,814 | PLN 5,600 | PLN 5,739 |
| 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 0 |
| Total NC Liab. | PLN 7,814 | PLN 7,814 | PLN 5,600 | PLN 5,739 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 467 | PLN 467 | PLN 467 | PLN 401 |
| Total Liabilities | PLN 34,842 | PLN 34,842 | PLN 32,023 | PLN 47,120 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 234 | PLN 234 | PLN 234 | PLN 234 |
| Retained Earnings | PLN 6,850 | PLN 6,850 | PLN 12,926 | PLN 11,451 |
| AOCI | PLN 328 | PLN 328 | PLN 0 | PLN 0 |
| Other Equity | -PLN 183 | -PLN 183 | PLN 1,241 | PLN 1,241 |
| Total Equity | PLN 7,229 | PLN 7,229 | PLN 14,401 | PLN 12,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 42,071 | PLN 42,071 | PLN 46,424 | PLN 60,046 |
| Net Debt | PLN 12,233 | PLN 12,233 | PLN 9,368 | PLN 7,301 |