N

Novavis Group SA
WSE:NVG

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Novavis Group SA
WSE:NVG
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Price: 1 PLN 8.7% Market Closed
Market Cap: 35m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+420%
5Y
+394%
10Y
-33%
Liabilities
+
3Y
+349%
5Y
+3 268%
10Y
+5%
Equity
+
3Y
-
5Y
-48%
10Y
-86%

Balance Sheet Decomposition
Novavis Group SA

29.6m
Assets
26.9m
Liabilities
29.6m
Assets
26.9m
Liabilities
Current Assets 2.7m
Cash & Short-Term Investments 44k
Receivables 2.4m
Other Current Assets 277k
Non-Current Assets 26.9m
Long-Term Investments 26m
PP&E 20k
Other Non-Current Assets 895k
Current Liabilities 26m
Accounts Payable 25.5m
Accrued Liabilities 51k
Other Current Liabilities 370k
Non-Current Liabilities 991k
Other Non-Current Liabilities 991k

Balance Sheet
Novavis Group SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
0
3
24
70
6
7
6
1
5
5
0
0
0
0
0
1
0
0
0
1
2
2
2
Cash
0
0
0
0
0
0
0
0
1
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
0
3
24
70
6
7
6
0
0
0
0
0
0
0
0
1
0
0
0
1
2
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
40
20
5
3
2
0
0
0
2
2
0
0
Total Receivables
0
33
52
66
0
0
0
0
8
30
27
29
9
11
6
5
3
4
3
3
3
4
7
6
Accounts Receivables
0
0
0
0
0
0
0
0
2
3
2
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
6
27
25
32
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
1
0
0
0
0
0
0
Total Current Assets
9
33
54
90
70
6
7
6
9
34
32
29
49
32
11
8
12
4
3
3
6
7
9
8
PP&E Net
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
7
7
7
7
3
3
3
3
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
23
18
12
12
12
12
7
7
7
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
131
108
61
72
9
2
0
0
38
68
83
85
8
8
7
12
7
7
0
42
0
10
22
26
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
3
3
1
0
0
1
1
1
1
2
3
3
1
1
1
Other Assets
0
0
0
0
0
0
0
0
23
18
12
12
12
12
7
7
7
0
0
0
0
0
0
0
Total Assets
140
N/A
141
+0%
116
-18%
161
+40%
79
-51%
8
-90%
7
-10%
7
-4%
71
+923%
131
+85%
138
+6%
135
-3%
79
-41%
54
-31%
28
-49%
31
+10%
30
-2%
11
-62%
5
-54%
49
+837%
9
-81%
18
+102%
31
+69%
34
+9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
3
3
2
0
2
12
21
25
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
13
0
0
0
0
0
0
1
0
0
9
8
5
2
3
2
1
1
1
1
0
0
3
Other Current Liabilities
5
6
1
1
1
0
0
0
1
38
62
56
19
18
7
8
11
3
1
0
1
1
0
0
Total Current Liabilities
6
19
1
1
1
0
0
0
3
39
63
67
28
27
13
14
16
8
4
2
5
13
21
29
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4
0
0
0
0
Total Liabilities
6
N/A
19
+242%
1
-94%
1
-17%
1
+10%
0
-64%
0
-75%
0
+100%
3
+1 350%
40
+1 286%
65
+61%
68
+6%
31
-55%
29
-7%
14
-50%
17
+20%
19
+9%
8
-58%
4
-54%
5
+47%
8
+49%
15
+87%
23
+54%
30
+30%
Equity
Common Stock
3
3
3
2
1
8
8
1
6
8
8
11
23
23
23
23
23
23
0
4
4
4
4
4
Retained Earnings
132
128
130
159
77
0
1
6
62
83
65
55
25
3
10
11
13
19
1
40
2
0
4
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
2
0
0
0
0
0
0
0
Treasury Stock
0
9
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
135
N/A
122
-9%
114
-6%
160
+40%
78
-52%
8
-90%
7
-7%
7
-6%
68
+910%
91
+34%
74
-18%
66
-10%
48
-28%
26
-46%
13
-48%
13
-1%
11
-16%
4
-68%
2
-56%
43
+2 613%
1
-97%
4
+200%
8
+130%
4
-46%
Total Liabilities & Equity
140
N/A
141
+0%
116
-18%
161
+40%
79
-51%
8
-90%
7
-10%
7
-4%
71
+923%
131
+85%
138
+6%
135
-3%
79
-41%
54
-31%
28
-49%
31
+10%
30
-2%
11
-62%
5
-54%
49
+837%
9
-81%
18
+102%
31
+69%
34
+9%
Shares Outstanding
Common Shares Outstanding
1
1
1
0
0
0
0
0
2
2
2
3
6
6
6
6
6
6
6
35
35
35
35
35

See Also

Summary
NVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVG stock valuation using valuation multiples.
Wall Street Estimates
NVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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