NOVT Balance Sheet (2010-2025) | NOVT

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Balance Sheet	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	87.37M	53.94M	56.78M	61.34M	74.00M	50.66M	54.84M	50.36M	55.76M	52.86M	65.79M	36.34M	52.06M	53.69M	60.98M	31.74M	45.01M	53.55M	51.15M	47.54M	81.05M	80.09M	59.96M	67.89M	60.50M	64.74M	68.11M	80.01M	89.13M	92.15M	100.06M	111.13M	107.26M	111.81M	82.04M	74.07M	66.09M	61.41M	78.94M	73.70M	97.49M	106.63M	125.05M	113.56M	133.85M	102.39M	117.39M	98.81M	100.49M	84.58M	100.11M	82.68M	91.33M	75.96M	105.05M	93.52M	98.47M	92.69M	113.99M	106.05M	109.91M	89.22M	380.87M
Cash & Current Investments (Quarter)	87.37M	53.94M	56.78M	61.34M	74.00M	50.66M	54.84M	50.36M	55.76M	52.86M	65.79M	36.34M	52.06M	53.69M	60.98M	31.74M	45.01M	53.55M	51.15M	47.54M	81.05M	80.09M	59.96M	67.89M	60.50M	64.74M	68.11M	80.01M	89.13M	92.15M	100.06M	111.13M	107.26M	111.81M	82.04M	74.07M	66.09M	61.41M	78.94M	73.70M	97.49M	106.63M	125.05M	113.56M	133.85M	102.39M	117.39M	98.81M	100.49M	84.58M	100.11M	82.68M	91.33M	75.96M	105.05M	93.52M	98.47M	92.69M	113.99M	106.05M	109.91M	89.22M	380.87M
Receivables - Net (Quarter)			55.11M		58.34M	56.55M	38.85M	51.29M	44.09M	48.42M	42.65M	57.28M	55.31M	58.83M	48.55M	61.31M	57.03M	56.67M	51.49M	53.36M	54.38M	56.05M	57.19M	58.68M	57.59M	61.79M	63.77M	70.07M	69.11M	83.01M	81.48M	76.92M	2.20M	88.92M	83.95M	89.44M	88.83M	98.67M	91.08M	89.56M	88.36M	82.05M	75.05M	90.06M	90.08M	112.08M	115.62M	123.76M	129.81M	144.63M	137.70M	141.47M	144.84M	143.09M	139.41M	150.91M	145.03M	164.50M	151.03M	164.20M	161.20M	170.56M	184.88M
Receivables - Other (Quarter)							0.07M																1.50M
Receivables (Quarter)			55.11M		58.34M	56.55M	38.92M	51.29M	44.09M	48.42M	42.65M	57.28M	55.31M	58.83M	48.55M	61.31M	57.03M	56.67M	51.49M	53.36M	54.38M	56.05M	58.69M	58.68M	57.59M	61.79M	63.77M	70.07M	69.11M	83.01M	81.48M	76.92M	2.20M	88.92M	83.95M	89.44M	88.83M	98.67M	91.08M	89.56M	88.36M	82.05M	75.05M	90.06M	90.08M	112.08M	115.62M	123.76M	129.81M	144.63M	137.70M	141.47M	144.84M	143.09M	139.41M	150.91M	145.03M	164.50M	151.03M	164.20M	161.20M	170.56M	184.88M
Raw Materials (Quarter)							30.41M		33.05M	32.15M	30.55M	40.25M	38.61M	38.33M	34.75M	39.15M	39.37M	38.28M	38.93M	37.44M	38.42M	39.01M	38.51M	37.49M	35.99M	35.20M	39.82M	43.46M	50.14M	55.42M	57.28M	64.23M	61.08M	61.51M	69.01M	69.31M	75.77M	78.49M	76.27M	71.47M	64.51M	63.57M	55.66M	52.75M	59.75M	75.44M	84.04M	91.49M	104.11M	112.26M	118.29M	114.59M	114.25M	109.07M	104.64M	105.83M	104.15M	98.73M	92.20M	93.76M	109.42M	114.92M	123.31M
Work In Process (Quarter)							12.94M		12.08M	12.37M	11.96M	10.45M	11.55M	12.42M	9.74M	9.72M	10.64M	11.07M	9.90M	10.29M	10.62M	10.62M	10.14M	12.44M	12.26M	11.57M	8.01M	10.22M	9.43M	13.27M	14.85M	15.48M	16.01M	16.37M	15.98M	16.07M	14.28M	16.54M	15.10M	17.27M	16.76M	16.52M	15.49M	15.41M	16.93M	21.41M	20.60M	23.96M	26.11M	23.98M	23.33M	24.14M	21.34M	21.27M	21.01M	24.49M	26.15M	26.58M	24.72M	23.59M	26.00M	31.02M	32.48M
Finished Goods (Quarter)							6.56M		6.83M	6.93M	8.02M	11.56M	9.73M	11.20M	10.68M	12.02M	11.62M	11.40M	11.95M	11.55M	9.73M	9.67M	9.27M	11.15M	10.16M	10.35M	9.51M	14.22M	13.72M	16.63M	16.44M	16.14M	16.70M	18.37M	17.34M	19.67M	21.40M	21.61M	23.43M	21.35M	24.32M	20.20M	20.23M	20.44M	17.16M	20.78M	19.49M	22.38M	22.29M	25.48M	25.74M	27.32M	26.93M	23.10M	23.31M	30.68M	29.35M	28.34M	27.33M	27.61M	32.00M	33.53M	31.72M
Inventory (Quarter)			66.72M		71.11M	70.92M	51.54M	66.13M	53.71M	53.43M	52.80M	64.90M	62.55M	65.07M	58.29M	2.94M	64.55M	2.06M	62.94M	1.39M	60.41M	61.27M	59.57M	0.69M	1.57M	59.61M	59.74M	71.02M	3.50M	88.86M	91.28M	98.81M	96.38M	2.67M	2.44M	1.74M	113.30M	118.57M	1.82M	1.92M	107.38M	101.74M	1.36M	1.34M	1.13M	1.79M	1.53M	139.17M	153.89M	162.81M	168.00M	0.62M	162.90M	153.81M	0.41M	0.37M	160.04M	0.36M	0.36M	145.44M	0.65M	0.50M	188.28M
Current Deferred Tax Assets (Quarter)			4.23M		3.14M	4.24M	5.33M	5.32M	5.31M	5.47M	7.58M	7.07M	6.88M	6.67M	5.12M	8.79M	8.72M	8.70M	5.97M	5.59M	6.12M	3.82M
Prepaid Assets (Quarter)			5.58M		6.12M	5.66M	5.38M	7.03M	5.54M	4.86M	5.49M	5.99M	5.58M	6.61M	5.13M	4.87M	5.05M	4.39M	5.08M	7.10M	5.64M	5.36M	5.99M	4.63M	4.94M	5.62M	5.57M	6.14M	6.71M	8.25M	10.68M	8.27M	8.88M	9.53M	9.15M	12.00M	11.70M	11.86M	11.97M	12.91M	10.42M	7.49M	8.12M	9.27M	11.01M	12.16M	13.16M	12.65M	14.10M	14.72M	13.21M	12.30M	12.13M	13.17M	13.36M	15.28M	11.90M	12.88M	15.95M	12.63M	14.76M	18.90M	19.18M
Current Assets (Quarter)			218.13M		239.02M	211.69M	214.31M	202.80M	217.91M	215.03M	208.47M	206.48M	200.82M	194.78M	201.63M	192.14M	199.04M	192.01M	183.17M	193.03M	212.63M	212.25M	185.21M	195.43M	187.49M	196.27M	199.25M	229.99M	245.69M	280.38M	287.88M	298.07M	295.74M	313.17M	281.77M	286.56M	284.91M	296.86M	304.51M	296.88M	310.38M	302.83M	304.17M	309.12M	335.75M	353.31M	373.82M	375.38M	399.37M	407.74M	420.52M	404.79M	414.34M	391.32M	415.30M	428.82M	424.79M	436.93M	433.65M	434.14M	462.10M	468.42M	782.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			45.40M		43.62M	42.49M	35.95M	41.69M	33.11M	32.63M	32.34M	33.65M	33.96M	32.70M	31.30M	31.45M	40.16M	39.63M	40.09M	37.59M	37.78M	37.60M	40.55M	36.20M	37.65M	34.91M	35.42M	36.79M	36.50M	60.24M	61.72M	61.59M	64.66M	66.20M	65.46M	64.75M	64.63M	76.12M	77.56M	74.78M	75.28M	76.11M	78.68M	77.53M	80.16M	86.28M	87.44M	89.65M	87.92M	95.03M	103.19M	103.97M	103.80M	103.32M	109.45M	113.46M	114.76M	119.60M	113.14M	112.51M	118.88M	119.77M	118.49M
Goodwill (Quarter)			44.58M		44.58M	44.58M	44.58M	44.58M	176.23M	176.23M	176.23M	73.27M	205.17M	71.09M	71.16M	115.18M	115.58M	110.78M	241.97M	98.30M	249.59M	249.59M	103.46M	103.41M	259.48M	108.34M	259.36M	150.28M	151.54M	207.72M	210.99M	213.82M	369.55M	371.00M	368.89M	368.85M	381.60M	419.97M	425.94M	268.72M	273.82M	430.75M	437.21M	281.61M	433.89M	644.17M	479.50M	627.02M	617.64M	616.28M	478.90M	484.51M	634.64M	477.64M	635.74M	741.09M	738.26M	745.32M	584.10M	589.05M	649.09M	798.74M	647.35M
Intangibles (Quarter)			53.14M		49.27M	47.40M	113.11M	44.37M	113.31M	113.65M	40.02M	152.30M	152.30M	68.27M	151.76M	102.76M	98.02M	93.54M	67.24M	70.28M	67.28M	64.24M	66.27M	62.97M	177.83M	60.87M	61.74M	228.35M	230.43M	157.94M	155.05M	151.82M	154.71M	1.10M	306.32M	136.63M	325.93M	168.08M	354.24M	155.50M	348.96M	136.59M	363.25M	139.35M	133.45M	231.03M	462.13M	458.22M	180.47M	179.11M	443.10M	446.34M	447.55M	151.10M	145.02M	526.49M	206.94M	164.70M	185.84M	177.72M	203.63M	193.25M	571.01M
Goodwill & Intangibles (Quarter)			97.72M		93.85M	91.97M	157.69M	88.95M	289.54M	289.88M	216.25M	225.57M	357.47M	139.35M	222.91M	217.94M	213.61M	204.33M	309.22M	168.58M	316.87M	313.83M	169.72M	166.38M	437.31M	169.21M	321.10M	378.63M	381.97M	365.66M	366.04M	365.64M	524.27M	372.10M	675.22M	505.48M	707.52M	588.05M	780.18M	424.22M	622.78M	567.34M	800.46M	420.97M	567.34M	875.20M	941.63M	1,085.24M	798.11M	795.39M	922.00M	930.84M	1,082.19M	628.74M	780.76M	1,267.57M	945.20M	910.01M	769.94M	766.78M	852.72M	991.99M	1,218.36M
Long-Term Deferred Tax (Quarter)			1.45M		1.73M	1.47M	0.81M	0.81M	0.88M	1.61M	3.88M	4.82M	2.69M	2.00M	0.52M	0.50M	0.50M	0.44M	2.91M	2.88M	2.80M	1.29M	7.88M	7.97M	6.46M	5.89M	8.59M	10.01M	11.02M	11.77M	7.05M	0.30M	6.75M	8.06M	9.49M	9.54M	9.86M	9.94M	8.89M	8.65M	12.09M	12.69M	10.49M	10.18M	9.94M	0.41M	12.21M	4.50M	7.38M	11.54M	15.11M	18.20M	21.21M	24.71M	27.86M	13.25M	15.73M	19.24M	22.89M	25.00M	26.98M	27.09M	27.38M
Other Non-Current Assets (Quarter)			4.48M		5.80M	5.62M	35.66M	7.00M	30.91M	6.51M	8.17M	8.61M	8.52M	9.07M	17.84M	11.96M	13.02M	0.63M	12.13M	12.98M	13.58M	12.16M	12.67M	10.56M	10.01M	10.47M	12.50M	3.83M	3.87M	4.26M	4.02M	1.61M	1.57M	1.58M	2.27M	2.17M	2.19M	2.73M	2.71M	3.10M	3.00M	2.92M	2.89M	2.81M	2.58M	2.81M	5.59M	5.67M	5.69M	5.54M	4.41M	5.54M	5.72M	5.65M	5.62M	5.47M	5.68M	5.93M	5.99M	5.70M	6.28M	6.49M	8.81M
Non-Current Assets (Quarter)			149.04M		145.00M	141.56M	134.19M	138.46M	127.99M	126.80M	128.99M	193.84M	189.21M	183.12M	177.18M	261.85M	266.75M	258.53M	213.12M	222.04M	219.79M	213.65M	230.83M	221.10M	226.40M	220.47M	226.39M	305.28M	303.92M	441.93M	438.82M	435.67M	446.02M	446.26M	437.81M	466.10M	498.46M	561.10M	565.22M	545.08M	550.65M	554.70M	561.01M	543.14M	542.20M	856.92M	854.06M	830.78M	806.48M	799.80M	820.69M	821.02M	818.38M	802.96M	810.76M	981.78M	973.78M	981.89M	954.86M	951.32M	1,048.97M	1,037.39M	1,024.51M
Assets (Quarter)			367.17M		384.01M	353.25M	348.50M	341.26M	345.90M	341.83M	337.46M	400.32M	390.03M	377.91M	378.81M	453.98M	465.79M	450.54M	396.29M	415.07M	432.43M	425.90M	416.05M	416.53M	413.88M	416.74M	425.64M	535.27M	549.61M	722.31M	726.70M	733.75M	741.76M	759.44M	719.58M	752.66M	783.37M	857.96M	869.74M	841.97M	861.03M	857.53M	865.18M	852.25M	877.95M	1,210.24M	1,227.88M	1,206.16M	1,205.84M	1,207.53M	1,241.21M	1,225.82M	1,232.72M	1,194.28M	1,226.06M	1,410.59M	1,398.57M	1,418.82M	1,388.51M	1,385.46M	1,511.07M	1,505.81M	1,807.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			19.77M		19.46M	22.00M	12.53M	19.28M	19.11M	19.63M	18.82M	25.20M	25.57M	27.10M	24.36M	26.57M	28.44M	31.22M	25.59M	27.13M	26.94M	27.51M	24.40M	26.89M	25.88M	28.18M	32.21M	34.23M	37.78M	39.67M	39.79M	41.72M	42.51M	48.31M	50.73M	50.55M	50.02M	47.01M	52.59M	48.42M	46.43M	40.91M	42.97M	51.95M	54.05M	65.01M	68.51M	72.03M	77.35M	79.58M	75.22M	66.01M	64.65M	63.98M	57.20M	71.40M	71.04M	68.72M	76.89M	82.51M	88.97M	100.21M	94.86M
Notes Payables (Quarter)							0.38M		2.43M	2.54M	3.03M	1.53M	1.12M	1.57M	0.55M	0.67M	0.61M	0.52M					0.63M				1.16M	1.90M	2.30M	3.29M	3.63M	3.52M	3.76M	3.39M
Payables (Quarter)			19.77M		19.46M	22.00M	12.91M	19.28M	21.55M	22.17M	21.86M	26.72M	26.69M	28.67M	24.91M	27.24M	29.05M	31.75M	25.59M	27.13M	26.94M	27.51M	25.03M	26.89M	25.88M	28.18M	33.38M	36.13M	40.08M	42.96M	43.43M	45.24M	46.26M	51.70M	50.73M	50.55M	50.02M	47.01M	52.59M	48.42M	46.43M	40.91M	42.97M	51.95M	54.05M	65.01M	68.51M	72.03M	77.35M	79.58M	75.22M	66.01M	64.65M	63.98M	57.20M	71.40M	71.04M	68.72M	76.89M	82.51M	88.97M	100.21M	94.86M
Accumulated Expenses (Quarter)			3.17M		2.97M	3.05M	3.04M	2.90M	2.93M	2.85M	2.20M	3.04M	3.19M	3.31M	3.31M	3.31M	3.42M	3.22M	3.04M	2.83M	3.54M	3.53M	3.33M	3.25M	3.18M	3.30M	3.14M	3.92M	3.96M	4.77M	4.83M	5.05M	4.77M	5.04M	4.51M	4.88M	4.89M	4.73M	5.76M	5.62M	5.08M	5.10M	4.92M	4.51M	4.57M	4.53M	4.78M	4.60M	4.74M	4.74M	5.13M	5.28M	5.25M	5.50M	5.29M	5.35M	5.04M	4.98M	4.80M	4.73M	17.26M	17.04M	16.41M
Other Accumulated Expenses (Quarter)			14.72M		14.78M	13.95M	18.93M	24.74M	7.00M	7.82M	6.81M	22.36M	22.66M	22.33M	10.35M	10.61M	7.38M	7.74M	6.79M	8.23M	8.11M	8.43M	7.17M		28.90M	30.07M	26.95M	8.61M	34.00M	11.01M	43.31M	38.24M	13.42M	16.31M	13.07M	41.17M	41.18M	71.18M	70.33M	72.99M	17.07M	11.04M	53.78M	48.66M	13.19M	104.51M	98.48M	90.80M	15.20M	58.63M	13.62M	14.20M	51.95M	14.90M	61.06M	18.58M	16.28M	57.47M	15.26M	19.71M	17.61M	18.78M	63.50M
Short term Debt (Quarter)							10.00M	10.00M	10.00M	10.00M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.34M	7.50M	7.50M	7.37M	7.38M	2.90M	7.37M	7.37M	7.37M	7.37M	7.37M	9.12M	9.12M	9.12M	9.13M	9.13M	4.54M	2.24M			5.03M	4.87M	5.05M	5.26M	5.51M	5.27M	5.33M	5.21M	5.10M	4.97M	4.68M	4.37M	4.80M	4.90M	4.91M	4.74M	4.97M	4.85M	4.81M	5.02M	4.69M	4.85M	5.20M	5.68M	38.29M
Current Leases (Quarter)																																				5.20M	5.22M	5.07M	5.04M	4.65M	4.88M	5.55M	6.19M	5.89M	6.43M	7.58M	7.33M	7.47M	7.56M	7.66M	7.79M	7.66M	7.88M	8.07M	8.19M	9.24M	9.76M	9.98M	9.88M	9.96M	10.30M	10.16M	9.86M
Current Taxes (Quarter)			1.78M		2.83M	2.82M	1.83M	2.07M	2.29M	2.21M	3.32M	4.17M	2.92M	2.98M	1.02M	0.54M	2.05M	2.31M	1.19M	1.05M	5.30M	3.01M	3.98M	1.77M	1.65M	1.27M	3.97M	5.41M	4.20M	6.09M	5.94M	2.53M	2.19M	2.40M	2.63M	1.92M	2.12M	1.66M	1.86M	4.49M	4.79M	5.59M	5.79M	5.60M	4.75M	5.67M	4.51M	7.70M	6.83M	7.82M	13.66M	14.48M	6.59M	7.22M	7.77M	11.12M	13.23M	15.41M	16.00M	15.98M	12.94M	4.01M	5.86M
Current Deferred Revenue (Quarter)			15.01M		7.20M	4.13M	0.85M	3.76M	1.07M	0.90M	0.32M	1.10M	0.82M	0.95M																	4.79M				4.17M	3.34M	3.06M	4.55M	3.22M	3.04M	4.24M	4.54M	6.17M	5.29M	5.33M	9.19M	7.00M	7.25M	7.67M	6.70M	8.13M	6.93M	6.37M	6.58M	5.55M	6.32M	7.14M	8.34M	5.71M	8.17M	6.91M	8.03M	10.95M
Curent Deferred Tax Liability (Quarter)					0.01M		0.11M	0.15M	0.11M	0.11M	0.40M	0.38M	0.38M	0.40M	0.18M	0.21M	0.22M	0.17M	0.21M	0.20M	0.21M	0.20M
Total Current Liabilities (Quarter)			59.26M		55.23M	51.99M	59.06M	60.00M	62.07M	61.85M	54.93M	65.42M	62.53M	61.89M	61.49M	64.03M	66.52M	61.72M	54.06M	60.36M	61.99M	59.99M	56.95M	60.33M	63.81M	66.89M	70.50M	77.94M	83.35M	95.81M	98.17M	91.61M	93.00M	108.50M	104.20M	101.09M	98.55M	124.91M	134.85M	135.42M	129.28M	133.55M	114.23M	117.38M	126.55M	187.97M	183.94M	182.97M	198.40M	158.06M	164.52M	142.35M	135.98M	138.39M	139.18M	151.41M	153.47M	156.60M	167.79M	169.59M	181.94M	186.86M	212.37M
Non-Current Liabilities
Capital Leases (Quarter)																			9.51M	9.46M	9.27M	9.10M	9.17M	8.96M	8.60M	8.40M	8.11M	8.01M	7.90M	7.79M	7.95M				7.28M		6.76M	14.96M	14.85M	6.33M	6.19M	6.05M	5.91M	5.76M	5.61M	5.46M	5.31M	5.15M	5.00M	4.83M	4.65M	4.48M	4.30M	4.12M	3.93M	3.75M	3.56M	3.37M	3.17M	2.98M	2.78M	2.56M	2.35M
Non-Current Debt (Quarter)			107.58M		108.11M	73.11M	58.00M	45.50M	43.00M	37.50M	42.50M	95.62M	87.75M	70.88M	64.00M	129.12M	127.25M	114.38M	105.03M	115.62M	108.75M	100.08M	88.43M	86.76M	79.16M	72.27M	70.55M	110.86M	104.18M	234.19M	225.50M	224.10M	228.31M	247.29M	202.84M	198.20M	214.56M	227.51M	215.33M	206.75M	211.95M	188.09M	194.93M	186.15M	186.87M	441.83M	429.36M	412.52M	402.68M	438.45M	430.66M	418.54M	403.59M	347.88M	349.40M	508.86M	477.11M	452.50M	411.95M	385.28M	454.04M	445.66M	212.54M
Non-Current Deffered Revenue (Quarter)			0.40M		0.36M	0.23M	0.15M
Pension (Quarter)			3.04M		2.66M	2.47M	4.26M								2.32M				6.04M	5.41M	5.30M	4.80M	3.69M	3.29M	2.77M	2.33M	5.96M	5.71M	5.55M	5.26M	3.85M				36.88M		2.94M	2.47M	40.46M	1.01M	0.65M	0.29M	47.20M	1.13M	0.73M	0.33M	41.40M				24.60M				26.26M
Minority Interest (Quarter)			0.33M		0.39M	0.36M	0.36M	0.38M	0.38M	0.40M	0.40M	0.43M	0.45M	0.44M	0.42M	0.43M	0.43M	0.43M	0.43M	0.43M								22.09M	27.36M	36.84M	46.92M	54.92M	51.61M
Liabilities from Discontinued Operations (Quarter)							14.81M		9.55M	9.69M	5.61M	4.72M	2.68M	0.62M	6.14M	7.34M	7.54M	1.44M	0.32M	2.95M
Non-Current Deferred Tax Liability (Quarter)			8.37M		8.49M	8.48M	8.72M	8.74M	8.77M	8.99M	0.26M	0.77M	0.82M	0.93M	0.29M	4.39M	4.77M	4.64M	0.04M	2.27M	2.51M	2.51M	0.45M	0.56M	0.04M	0.04M	1.29M	8.25M	8.55M	27.11M	25.67M	26.06M	25.54M	24.92M	22.63M	22.53M	23.43M	28.98M	26.68M	24.86M	26.03M	27.42M	24.13M	22.17M	22.35M	21.94M	33.74M	19.84M	17.69M	16.52M	17.19M	16.98M	16.18M	14.44M	16.30M	15.23M	14.45M	14.32M	13.09M	13.21M	20.78M	19.70M	18.09M
Operating Leases (Quarter)																																				31.81M	35.11M	32.18M	34.11M	33.04M	33.40M	32.50M	32.80M	30.93M	32.25M	40.85M	45.70M	43.89M	42.58M	40.91M	40.81M	39.58M	40.73M	38.58M	37.34M	42.93M	41.28M	42.67M	40.55M	38.69M	41.09M	40.41M	38.87M
Other Non-Current Liabilities (Quarter)			6.64M		7.28M	7.68M	8.06M	8.08M	8.22M	5.38M	9.81M	2.56M	2.62M	1.99M	5.60M	4.75M	13.43M	7.48M	3.27M	18.70M	6.34M	17.48M	3.46M	2.52M	15.51M	2.26M	5.71M	6.04M	15.35M	4.15M	15.14M	14.52M	3.95M	4.31M	3.38M	4.65M	3.66M	4.38M	4.07M	4.59M	6.63M	19.59M	5.10M	2.90M	4.43M	11.74M	3.80M	0.89M	1.90M	6.25M	1.13M	4.52M	5.56M	0.79M	1.69M	4.69M	4.82M	5.34M	1.32M	4.67M	6.82M	3.92M	3.96M
Total Non-Current Liabilities (Quarter)			129.23M		177.20M	137.65M	80.94M	119.81M	119.40M	117.36M	99.44M	171.27M	160.58M	142.65M	130.81M	205.56M	205.86M	194.28M	181.76M	185.09M	191.50M	168.44M	167.88M	166.80M	148.78M	157.28M	161.06M	212.93M	202.35M	372.17M	353.09M	345.70M	361.84M	395.45M	347.94M	368.31M	393.53M	450.70M	448.50M	424.27M	422.49M	386.70M	383.27M	373.23M	380.45M	698.38M	702.79M	670.58M	671.77M	659.08M	662.49M	623.28M	601.13M	548.63M	550.91M	724.19M	691.77M	671.29M	641.50M	611.03M	702.81M	700.41M	488.86M
Total Liabilities (Quarter)			188.49M		184.47M	145.33M	139.14M	127.89M	127.62M	122.74M	109.25M	173.83M	163.20M	144.64M	136.40M	210.31M	219.29M	201.76M	185.04M	203.79M	197.84M	185.92M	171.34M	169.31M	164.30M	159.54M	166.77M	218.97M	217.71M	376.32M	368.24M	360.22M	365.79M	399.76M	351.32M	372.96M	397.19M	455.08M	452.56M	428.87M	429.13M	406.29M	388.37M	376.13M	384.88M	710.12M	706.59M	671.47M	673.67M	665.33M	663.63M	627.80M	606.69M	549.42M	552.60M	728.88M	696.58M	676.63M	642.81M	615.70M	709.62M	704.34M	492.82M
Shareholder's Equity
Total Debt (Quarter)			107.58M		108.11M	73.11M	68.00M	55.50M	53.00M	47.50M	50.00M	103.12M	95.25M	78.38M	71.50M	136.62M	134.75M	121.88M	112.38M	123.12M	116.25M	107.46M	95.81M	89.66M	86.53M	79.63M	77.92M	118.23M	111.55M	243.30M	234.62M	233.22M	237.43M	256.42M	207.38M	200.44M	214.56M	227.51M	220.37M	211.62M	217.00M	193.35M	200.44M	191.42M	192.20M	447.04M	434.46M	417.50M	407.36M	442.81M	435.46M	423.44M	408.49M	352.62M	354.37M	513.71M	481.93M	457.52M	416.64M	390.13M	459.24M	451.34M	250.83M
Common Equity (Quarter)			178.68M		199.54M	207.92M	209.36M	213.36M	217.90M	219.09M	228.21M	226.05M	226.83M	233.27M	242.40M	243.67M	246.50M	248.78M	211.25M	210.85M	234.59M	239.98M	244.70M	247.22M	249.59M	257.20M	258.87M	294.20M	304.55M	309.15M	311.55M	318.61M	324.37M	359.67M	368.25M	379.70M	386.18M	402.88M	417.17M	413.10M	431.90M	451.25M	476.81M	476.12M	493.06M	500.11M	521.29M	534.69M	532.17M	542.20M	577.59M	598.02M	626.03M	644.86M	673.46M	681.72M	701.99M	742.20M	745.70M	769.75M	801.45M	801.48M	1,314.29M
Shareholder's Equity (Quarter)			178.68M		199.94M	207.92M	209.36M	213.36M	217.90M	219.09M	228.21M	226.05M	226.83M	232.83M	242.40M	243.24M	246.07M	248.35M	211.25M	210.85M	234.59M	239.98M	244.70M	247.22M	249.59M	257.20M	258.87M	294.20M	304.55M	309.15M	311.55M	318.61M	324.37M	359.67M	368.25M	379.70M	386.18M	402.88M	417.17M	413.10M	431.90M	451.25M	476.81M	476.12M	493.06M	500.11M	521.29M	534.69M	532.17M	542.20M	577.59M	598.02M	626.03M	644.86M	673.46M	681.72M	701.99M	742.20M	745.70M	769.75M	801.45M	801.48M	1,314.29M
Liabilities and Shareholders Equity (Quarter)			367.17M		384.01M	353.25M	348.50M	341.26M	345.90M	341.83M	337.46M	400.32M	390.03M	377.91M	378.81M	453.98M	465.79M	450.54M	396.29M	415.07M	432.43M	425.90M	416.05M	416.53M	413.88M	416.74M	425.64M	535.27M	549.61M	722.31M	726.70M	733.75M	741.76M	759.44M	719.58M	752.66M	783.37M	857.96M	869.74M	841.97M	861.03M	857.53M	865.18M	852.25M	877.95M	1,210.24M	1,227.88M	1,206.16M	1,205.84M	1,207.53M	1,241.21M	1,225.82M	1,232.72M	1,194.28M	1,226.06M	1,410.59M	1,398.57M	1,418.82M	1,388.51M	1,385.46M	1,511.07M	1,505.81M	1,807.11M
Retained Earnings (Quarter)			-3.43M		-0.27M	-231.62M	-5.02M	-3.70M	-221.51M	-224.04M	-9.75M	-14.49M	-207.01M	-205.22M	-6.34M	-6.34M	-199.21M	-194.68M	-16.46M	-221.72M	-16.58M	-195.65M	-18.83M	-187.64M	-20.39M	-175.30M	-167.55M	-26.07M	-127.61M	-127.66M	-127.74M	-2.20M	-112.17M	-19.38M	-22.53M	-66.84M	-56.46M	-24.61M	-38.32M	-24.18M	-14.71M	-6.45M	6.20M	-12.61M	29.18M	42.78M	56.53M	75.35M	-30.66M	115.32M	130.58M	148.85M	169.73M	-33.31M	203.46M	218.14M	231.89M	251.09M	267.55M	-21.35M	293.25M	-2.79M	321.38M
Treasury Shares (Quarter)							0.74M		0.90M	0.89M	0.80M	1.00M	0.96M	0.95M	0.05M	0.81M	0.80M	0.77M	0.75M	0.71M	0.71M	0.70M	0.12M	0.05M	0.60M	0.03M	0.11M	0.67M	0.09M	0.65M	0.06M	0.56M	0.14M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.07M	0.07M	0.07M		0.05M	0.05M	0.04M	0.08M	0.13M	0.12M	0.12M	0.10M	0.15M	0.15M	0.14M	0.21M	0.18M	0.18M	0.24M	0.20M	0.22M	0.31M	0.38M	0.30M

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NOVT Balance Sheet (2010-2025) | NOVT

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