NGVT Balance Sheet (2015-2025) | NGVT

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.60M15.30M30.00M32.00M22.70M55.70M27.10M30.50M29.70M40.60M70.20M87.90M83.00M83.00M57.50M77.50M38.40M53.30M75.60M56.50M302.70M177.60M198.20M257.70M237.80M233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M
Cash & Current Investments (Quarter) 17.60M15.30M30.00M32.00M22.70M55.70M27.10M30.50M29.70M40.60M70.20M87.90M83.00M83.00M57.50M77.50M38.40M53.30M75.60M56.50M302.70M177.60M198.20M257.70M237.80M233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M
Receivables - Net (Quarter) 95.20M95.80M116.70M108.00M89.80M107.00M113.10M109.60M100.00M130.40M148.10M140.40M118.90M151.00M176.60M167.20M150.00M148.00M
Receivables - Other (Quarter) 2.80M5.60M4.40M4.30M5.10M4.80M5.10M5.30M6.30M6.90M6.20M6.90M6.50M6.80M5.70M6.10M6.50M6.10M5.30M6.00M6.60M6.20M6.40M6.20M7.30M7.90M11.20M15.90M7.70M7.50M6.50M7.30M7.10M7.40M6.90M
Receivables (Quarter) 98.00M95.80M116.70M108.00M95.40M107.00M113.10M109.60M104.40M134.70M153.20M145.20M124.00M156.30M182.90M174.10M156.20M153.70M
Inventory (Quarter) 148.90M171.50M156.80M154.70M151.20M160.10M154.60M154.50M160.00M192.10M195.10M194.30M191.40M229.30M221.30M210.20M212.50M236.20M223.50M204.00M189.00M204.20M214.50M228.30M241.20M260.20M277.00M281.80M335.00M361.40M387.10M386.70M308.80M325.50M302.00M261.00M195.90M245.40M220.30M193.70M186.00M
Prepaid Assets (Quarter) 20.20M21.30M23.50M23.50M4.30M25.80M24.00M22.50M5.50M23.20M31.40M28.60M34.90M36.30M40.40M46.00M5.40M44.80M46.50M44.50M6.10M32.00M44.50M46.80M46.60M43.10M48.00M42.60M46.80M36.60M49.60M46.70M71.90M63.90M63.00M50.40M5.30M49.40M45.40M45.80M4.30M
Current Assets (Quarter) 296.30M311.30M352.70M313.30M295.20M322.60M332.30M356.80M368.70M400.70M457.60M420.80M422.70M455.00M491.60M499.00M463.20M724.50M579.70M601.00M628.70M642.40M669.60M720.30M724.90M732.80M677.70M645.10M683.30M716.30M764.40M734.50M658.60M669.20M685.80M636.80M493.20M530.00M536.00M522.20M454.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 437.50M441.20M442.80M419.90M422.80M422.40M424.10M431.90M438.50M483.10M484.10M498.90M523.80M628.50M638.00M641.90M664.70M659.70M658.30M685.30M703.60M697.90M699.50M701.20M719.70M719.00M717.40M720.70M798.60M804.60M800.60M800.00M762.20M726.50M722.20M671.30M642.90M655.80M654.60M629.70M608.10M
Long-Term Investments (Quarter) 35.30M109.80M98.90M99.40M99.30M99.20M94.10M93.90M87.30M87.30M87.20M85.30M105.20M83.10M
Goodwill (Quarter) 11.90M12.20M12.50M12.40M12.40M12.50M12.40M12.50M12.40M129.40M130.20M130.60M130.70M431.60M425.70M416.10M436.40M416.80M415.70M427.80M445.30M447.70M449.00M440.70M442.00M433.10M410.80M387.60M518.50M522.00M527.10M520.10M527.50M525.90M177.00M186.90M175.20M180.70M4.30M4.30M4.30M
Intangibles (Quarter) 10.00M9.30M8.70M8.00M7.30M6.70M6.10M5.40M4.90M134.50M132.80M129.20M125.60M414.90M399.70M383.50M396.20M370.30M363.70M366.50M373.30M367.10M359.70M344.80M337.60M322.30M297.30M272.20M404.80M398.70M394.20M375.60M336.10M302.80M295.70M298.60M278.80M276.80M279.10M267.60M176.10M
Goodwill & Intangibles (Quarter) 21.90M21.50M21.20M20.40M19.70M19.20M18.50M17.90M17.30M263.90M263.00M259.80M256.30M846.50M825.40M799.60M832.60M787.10M779.40M794.30M818.60M814.80M808.70M785.50M779.60M755.40M708.10M659.80M923.30M920.70M921.30M895.70M863.60M828.70M472.70M485.50M454.00M457.50M283.40M271.90M180.40M
Long-Term Deferred Tax (Quarter) 3.90M4.10M3.40M3.60M3.80M3.90M3.40M4.10M4.10M2.90M2.90M3.40M2.40M2.40M5.00M5.00M5.60M6.20M8.10M7.90M7.50M6.90M6.80M6.90M9.30M6.90M5.70M7.40M7.00M6.10M11.60M23.80M80.70M113.90M117.90M119.70M118.50M93.20M117.00M
Other Non-Current Assets (Quarter) 23.00M19.50M17.90M18.30M22.00M23.50M25.00M28.50M30.40M31.20M34.00M38.80M38.30M42.40M41.00M47.40M50.20M52.60M50.80M46.30M52.80M58.10M80.80M86.10M74.20M114.50M125.90M178.10M81.20M89.20M89.60M82.30M81.90M81.20M80.10M79.70M21.80M77.60M77.50M31.20M74.90M
Non-Current Assets (Quarter) 482.40M482.20M554.90M532.10M537.60M538.90M541.80M553.00M560.90M853.60M857.00M871.10M892.50M1,652.20M1,637.90M1,619.80M1,678.50M1,628.80M1,615.80M1,657.20M1,705.80M1,700.10M1,719.40M1,705.90M1,744.10M1,723.00M1,688.30M1,690.30M2,053.20M2,055.90M2,063.90M2,032.30M1,964.70M1,897.70M1,590.40M1,574.80M1,529.40M1,526.10M1,341.70M1,311.60M1,196.90M
Assets (Quarter) 778.70M793.50M907.60M845.40M832.80M861.50M874.10M909.80M929.60M1,254.30M1,314.60M1,291.90M1,315.20M2,107.20M2,129.50M2,118.80M2,141.70M2,353.30M2,195.50M2,258.20M2,334.50M2,342.50M2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 64.80M62.30M88.80M74.40M79.20M75.30M75.90M83.70M83.10M91.80M105.80M108.70M92.90M119.80M114.70M107.50M99.10M105.00M78.70M84.80M104.20M113.50M115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M
Notes Payables (Quarter) 9.40M8.90M
Payables (Quarter) 74.20M71.20M88.80M74.40M79.20M75.30M75.90M83.70M83.10M91.80M105.80M108.70M92.90M119.80M114.70M107.50M99.10M105.00M78.70M84.80M104.20M113.50M115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M
Accumulated Expenses (Quarter) 10.00M23.20M14.60M18.90M19.30M16.50M23.60M20.50M39.20M19.70M28.30M32.50M36.70M26.10M18.70M34.80M28.20M15.60M13.10M16.00M46.60M44.10M44.00M46.10M48.20M22.40M30.60M56.90M53.30M54.60M20.10M64.50M72.30M16.60M21.20M23.90M27.30M18.70M150.80M159.10M148.00M
Short term Debt (Quarter) 9.40M5.00M7.50M11.30M15.00M4.70M9.40M14.10M18.80M4.90M11.20M18.00M22.30M22.60M22.50M21.60M21.70M22.40M26.00M19.50M19.50M19.50M19.60M319.60M0.90M0.90M0.90M0.90M0.90M3.00M84.40M84.70M103.00M100.70M61.30M60.40M94.70M102.00M47.10M
Current Leases (Quarter) 17.90M18.00M17.60M17.10M16.90M16.50M16.60M16.20M15.50M15.70M16.40M17.40M17.20M17.00M16.40M16.50M16.30M17.70M18.40M18.70M18.80M18.50M18.20M14.40M15.80M14.80M10.10M11.80M
Current Taxes (Quarter) 0.80M7.30M0.50M5.30M8.00M0.50M9.20M1.50M8.60M7.50M0.50M0.50M4.70M2.70M15.30M18.50M18.50M3.10M5.30M15.20M8.80M3.60M6.20M9.80M5.60M6.80M3.60M11.40M5.10M5.40M9.20M8.00M2.70M4.70M5.60M4.20M5.80M6.30M4.70M
Total Current Liabilities (Quarter) 99.80M102.80M126.20M119.00M136.90M127.40M133.50M150.90M153.20M150.10M177.30M179.80M183.30M198.30M216.00M208.80M215.50M207.70M187.90M178.90M223.40M224.50M232.80M247.60M268.90M551.70M267.20M290.30M303.50M278.80M311.10M305.10M362.90M351.70M357.80M360.80M264.10M264.60M393.10M411.60M341.30M
Non-Current Liabilities
Capital Leases (Quarter) 80.10M80.00M93.20M80.00M91.60M80.00M90.30M90.00M92.90M80.00M89.80M80.00M80.00M
Non-Current Debt (Quarter) 80.00M566.60M513.50M481.30M490.80M463.50M448.70M444.00M733.90M729.50M744.00M741.20M1,403.20M1,363.30M1,294.40M1,228.40M1,467.80M1,308.50M1,277.00M1,267.40M1,263.10M1,258.70M1,254.40M1,250.00M945.60M1,176.20M1,153.20M1,472.50M1,502.50M1,525.50M1,469.70M1,382.80M1,408.70M1,401.00M1,397.60M1,339.70M1,332.60M1,235.60M1,158.50M1,161.40M
Minority Interest (Quarter) 3.80M5.40M6.40M6.80M7.60M9.00M10.50M11.70M14.00M13.70M11.30M
Liabilities from Discontinued Operations (Quarter) 3.20M4.60M0.70M
Non-Current Deferred Tax Liability (Quarter) 74.30M71.90M69.00M71.20M69.80M73.30M69.60M64.30M41.30M42.80M43.80M31.20M36.90M85.60M83.60M107.80M100.30M104.30M103.90M109.50M117.00M118.80M130.00M116.30M114.60M116.10M114.10M106.60M106.50M107.50M109.50M105.00M167.40M64.40M61.60M65.70M56.20M59.00M57.10M56.20M114.40M
Operating Leases (Quarter) 139.90M41.20M56.20M133.80M35.70M33.10M37.50M154.00M33.20M33.80M35.70M36.20M34.50M34.60M31.80M40.80M40.50M49.20M50.60M48.60M45.00M41.90M39.80M33.60M33.30M30.40M20.90M133.00M
Other Non-Current Liabilities (Quarter) 7.20M5.10M9.20M9.30M10.20M11.20M11.40M12.30M13.20M14.50M14.70M14.20M15.10M19.40M24.70M25.90M30.00M35.70M39.20M38.30M49.90M41.80M45.20M127.70M125.50M121.80M119.60M119.60M114.90M117.20M118.90M117.70M126.70M128.90M129.10M133.20M130.60M132.00M40.80M41.70M40.50M
Total Non-Current Liabilities (Quarter) 254.10M254.70M761.80M703.70M688.00M691.50M666.60M663.90M638.50M926.80M950.60M955.00M961.40M1,729.10M1,704.10M1,649.60M1,580.90M1,815.50M1,633.40M1,602.90M1,642.50M1,639.60M1,655.30M1,654.00M1,669.70M1,647.90M1,592.10M1,581.90M1,923.30M1,929.30M1,995.30M1,930.40M1,865.20M1,869.80M1,862.30M1,863.90M1,696.80M1,689.50M1,716.20M1,654.00M1,580.90M
Total Liabilities (Quarter) 261.30M259.80M771.00M713.00M698.20M702.70M678.00M676.20M651.70M941.30M965.30M969.20M976.50M1,748.50M1,728.80M1,675.50M1,610.90M1,851.20M1,672.60M1,641.20M1,692.40M1,681.40M1,700.50M1,781.70M1,795.20M1,769.70M1,711.70M1,701.50M2,038.20M2,046.50M2,114.20M2,048.10M1,991.90M1,998.70M1,991.40M1,997.10M1,827.40M1,821.50M1,757.00M1,695.70M1,621.40M
Shareholder's Equity
Total Debt (Quarter) 89.40M566.60M518.50M488.80M502.10M478.50M453.40M453.40M748.00M748.30M748.90M752.40M1,421.20M1,385.60M1,317.00M1,250.90M1,489.40M1,330.20M1,299.40M1,293.40M1,282.60M1,278.20M1,273.90M1,269.60M1,265.20M1,177.10M1,154.10M1,473.40M1,503.40M1,526.40M1,472.70M1,467.20M1,493.40M1,504.00M1,498.30M1,401.00M1,393.00M1,330.30M1,260.50M1,208.50M
Common Equity (Quarter) 517.40M528.30M129.90M132.40M134.60M149.80M185.60M233.60M277.90M313.00M349.30M322.70M338.70M358.70M400.70M443.30M530.80M502.10M522.90M617.00M642.10M661.10M688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M29.70M
Shareholder's Equity (Quarter) 517.40M528.30M136.60M125.30M134.60M158.80M185.60M233.60M277.90M313.00M349.30M-17.80M338.70M358.70M400.70M443.30M530.80M502.10M522.90M617.00M642.10M661.10M688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M29.70M
Liabilities and Shareholders Equity (Quarter) 778.70M793.50M907.60M845.40M832.80M861.50M874.10M909.80M929.60M1,254.30M1,314.60M1,291.90M1,315.20M2,107.20M2,129.50M2,118.80M2,141.70M2,353.30M2,195.50M2,258.20M2,334.50M2,342.50M2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M
Treasury Shares (Quarter) 0.31M0.30M0.17M0.02M0.03M0.04M0.01M0.04M0.08M0.21M0.64M0.84M0.82M0.86M0.08M1.66M1.53M2.96M3.31M3.72M1.42M0.61M1.33M2.03M2.11M0.45M0.82M1.27M7.27M7.28M7.28M7.33M7.33M7.78M1.06M
Retained Earnings (Quarter) -16.50M545.50M-12.50M6.80M-19.00M-17.10M-15.20M-12.90M-11.70M-7.70M-14.00M-17.80M-17.70M-8.60M393.00M452.90M497.20M541.90M-48.20M-25.60M678.00M726.70M18.60M766.80M796.10M3.00M916.70M992.10M1,007.70M1,058.40M1,093.90M1,119.10M1,002.30M-35.60M-37.50M-3.50M572.00M-24.00M4.20M-2.40M404.90M