N
Novita SA
WSE:NVT
Novita SA
WSE:NVT
Price:
109.5
PLN
-0.9%
Market Cap:
zł273.8m
Balance Sheet
Balance Sheet Decomposition
Novita SA
Novita SA
Balance Sheet Decomposition is not available for
Novita SA
Novita SA
Balance Sheet
Novita SA
Novita SA
Currency: PLN
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
3
|
1
|
0
|
2
|
1
|
2
|
3
|
1
|
4
|
1
|
1
|
1
|
2
|
11
|
17
|
1
|
1
|
3
|
8
|
10
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
1
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Equivalents |
4
|
5
|
5
|
3
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
17
|
1
|
1
|
3
|
0
|
10
|
9
|
|
| Short-Term Investments |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
9
|
25
|
14
|
14
|
13
|
14
|
8
|
9
|
7
|
8
|
11
|
8
|
8
|
0
|
9
|
9
|
8
|
8
|
18
|
22
|
28
|
31
|
18
|
|
| Accounts Receivables |
9
|
7
|
0
|
0
|
0
|
0
|
11
|
8
|
9
|
7
|
8
|
11
|
8
|
0
|
8
|
9
|
9
|
8
|
8
|
17
|
22
|
25
|
26
|
17
|
|
| Other Receivables |
7
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
1
|
|
| Inventory |
12
|
11
|
16
|
10
|
11
|
9
|
10
|
10
|
9
|
9
|
11
|
9
|
9
|
13
|
0
|
11
|
14
|
14
|
23
|
32
|
27
|
42
|
31
|
24
|
|
| Other Current Assets |
8
|
5
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
2
|
1
|
1
|
3
|
5
|
1
|
|
| Total Current Assets |
45
|
35
|
49
|
30
|
26
|
23
|
26
|
19
|
20
|
18
|
20
|
24
|
18
|
23
|
0
|
24
|
36
|
46
|
35
|
52
|
53
|
78
|
72
|
51
|
|
| PP&E Net |
43
|
64
|
74
|
65
|
58
|
53
|
59
|
80
|
74
|
68
|
56
|
80
|
78
|
72
|
0
|
70
|
73
|
74
|
120
|
124
|
122
|
118
|
115
|
113
|
|
| PP&E Gross |
43
|
64
|
74
|
65
|
58
|
53
|
59
|
80
|
74
|
68
|
56
|
80
|
78
|
72
|
0
|
70
|
73
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
|
| Accumulated Depreciation |
73
|
76
|
79
|
81
|
84
|
83
|
74
|
12
|
18
|
25
|
30
|
37
|
42
|
0
|
52
|
59
|
61
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
14
|
0
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
101
N/A
|
113
+12%
|
126
+11%
|
103
-18%
|
91
-11%
|
82
-10%
|
90
+10%
|
101
+12%
|
96
-5%
|
87
-9%
|
90
+3%
|
106
+17%
|
97
-8%
|
95
-2%
|
0
N/A
|
93
N/A
|
108
+16%
|
120
+11%
|
155
+29%
|
176
+14%
|
176
0%
|
196
+12%
|
187
-5%
|
164
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
20
|
17
|
14
|
11
|
15
|
7
|
4
|
5
|
6
|
10
|
5
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
31
|
18
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
4
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
5
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
11
|
14
|
5
|
7
|
7
|
9
|
8
|
5
|
6
|
6
|
3
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
7
|
8
|
4
|
2
|
2
|
5
|
2
|
2
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
8
|
8
|
28
|
21
|
28
|
15
|
6
|
5
|
|
| Total Current Liabilities |
13
|
25
|
43
|
40
|
26
|
24
|
27
|
19
|
15
|
11
|
14
|
16
|
9
|
4
|
0
|
10
|
8
|
8
|
32
|
35
|
33
|
56
|
24
|
18
|
|
| Long-Term Debt |
29
|
21
|
38
|
11
|
17
|
15
|
18
|
13
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Deferred Income Tax |
1
|
1
|
0
|
2
|
3
|
3
|
2
|
8
|
7
|
7
|
7
|
9
|
9
|
6
|
0
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
|
| Other Liabilities |
0
|
16
|
5
|
14
|
8
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
42
N/A
|
62
+47%
|
87
+40%
|
67
-23%
|
54
-20%
|
45
-16%
|
51
+12%
|
41
-19%
|
30
-27%
|
22
-27%
|
22
N/A
|
27
+23%
|
19
-28%
|
12
-35%
|
0
N/A
|
18
N/A
|
15
-12%
|
15
-1%
|
40
+161%
|
48
+20%
|
47
-3%
|
70
+50%
|
39
-44%
|
34
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
34
|
27
|
17
|
16
|
18
|
18
|
21
|
27
|
29
|
28
|
31
|
42
|
43
|
77
|
0
|
71
|
88
|
100
|
110
|
124
|
124
|
121
|
142
|
126
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
16
|
15
|
15
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
32
|
33
|
34
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
51
-14%
|
38
-25%
|
35
-8%
|
38
+6%
|
37
-1%
|
39
+6%
|
60
+51%
|
66
+11%
|
65
-1%
|
68
+4%
|
79
+15%
|
78
-1%
|
82
+6%
|
0
N/A
|
76
N/A
|
93
+22%
|
105
+13%
|
115
+10%
|
128
+11%
|
129
+1%
|
126
-3%
|
147
+17%
|
131
-11%
|
|
| Total Liabilities & Equity |
101
N/A
|
113
+12%
|
126
+11%
|
103
-18%
|
91
-11%
|
82
-10%
|
90
+10%
|
101
+12%
|
96
-5%
|
87
-9%
|
90
+3%
|
106
+17%
|
97
-8%
|
95
-2%
|
0
N/A
|
93
N/A
|
108
+16%
|
120
+11%
|
155
+29%
|
176
+14%
|
176
0%
|
196
+12%
|
187
-5%
|
164
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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