NVTS Balance Sheet (2020-2025) | NVTS

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Balance Sheet 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) 0.03M38.87M0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M236.86M
Short-term Investments (Quarter) 1.50M1.75M
Cash & Current Investments (Quarter) 0.03M38.87M0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M88.24M75.13M161.19M150.55M238.60M
Receivables - Net (Quarter) 4.15M8.26M9.62M9.41M10.86M9.13M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M
Receivables - Other (Quarter) 9.13M25.86M
Receivables (Quarter) 4.15M8.26M9.62M9.41M10.86M18.25M7.42M15.15M17.57M51.72M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M
Inventory (Quarter) 3.40M11.98M13.13M13.99M17.04M19.06M18.87M18.89M15.90M22.23M33.18M25.16M21.28M15.48M16.06M15.12M14.66M13.28M
Prepaid Assets (Quarter) 0.52M0.19M0.26M0.30M2.88M2.99M2.34M3.39M3.62M2.88M4.29M4.51M6.18M6.02M4.75M4.16M4.07M4.68M4.08M3.83M4.40M
Current Assets (Quarter) 46.95M1.74M0.42M0.32M291.37M279.54M266.25M156.08M142.15M130.00M216.09M214.69M206.16M191.08M164.58M145.15M121.77M108.30M192.87M178.84M259.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M2.30M2.47M4.27M5.72M6.53M6.84M7.25M8.39M9.15M11.77M13.26M13.06M15.42M14.71M14.52M14.37M9.78M
Long-Term Investments (Quarter) 253.02M253.06M253.08M253.08M
Goodwill (Quarter) 1.20M160.30M161.53M161.44M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.20M163.20M163.22M163.22M
Intangibles (Quarter) 0.52M0.17M0.08M0.42M1.20M105.62M105.57M100.85M96.18M91.10M86.33M81.56M76.86M72.19M67.46M62.73M57.99M53.26M
Goodwill & Intangibles (Quarter) 0.52M0.17M0.08M1.62M161.50M267.15M267.01M264.06M259.39M254.31M249.54M244.78M240.07M235.41M230.66M225.93M221.21M216.47M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.10M1.55M3.22M7.17M3.98M3.05M5.58M5.60M5.50M0.95M7.69M8.61M8.65M10.48M10.19M9.02M8.67M8.38M
Non-Current Assets (Quarter) 1.56M253.06M253.08M253.08M4.23M7.37M20.07M287.08M283.11M285.97M283.07M279.23M279.38M276.81M274.47M274.26M268.21M262.53M256.58M251.37M240.56M
Assets (Quarter) 48.51M254.80M253.50M253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.70M4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M22.35M
Payables (Quarter) 3.70M4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M22.35M
Accumulated Expenses (Quarter) 1.67M171.000.13M0.30M2.64M3.60M4.91M4.92M3.91M7.71M6.71M15.49M10.90M7.59M7.75M8.50M8.62M3.27M4.40M6.34M4.95M
Other Accumulated Expenses (Quarter) 0.03M0.00M0.49M0.67M10.16M
Short term Debt (Quarter) 1.00M3.20M3.20M3.20M3.20M
Current Leases (Quarter) 0.84M1.17M1.21M1.30M1.48M1.40M1.35M1.89M1.86M1.89M1.87M1.77M1.77M1.79M1.82M0.32M
Current Deferred Revenue (Quarter) 0.03M0.02M0.49M13.76M10.95M8.07M6.20M2.01M22.63M
Total Current Liabilities (Quarter) 6.37M0.13M0.13M0.30M10.73M12.88M15.58M18.64M20.35M23.47M35.95M45.38M48.49M41.97M28.95M25.96M21.14M19.31M23.43M22.54M52.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.62M0.54M0.46M
Non-Current Debt (Quarter) 4.97M3.72M2.92M2.12M1.32M
Non-Current Deffered Revenue (Quarter) 8.07M8.07M8.07M8.07M
Preferred Stock Liabilities (Quarter) 52.38M30.13M210.82M
Minority Interest (Quarter) 253.00M210.82M253.00M4.42M3.63M
Non-Current Deferred Tax Liability (Quarter) 0.25M12.99M1.82M1.83M1.83M1.83M20.35M1.04M1.04M1.04M67.25M0.43M0.41M0.37M78.50M
Operating Leases (Quarter) 0.60M6.99M5.49M5.26M5.25M6.32M6.13M6.65M8.16M8.17M7.86M5.55M5.11M6.50M4.26M3.83M
Other Non-Current Liabilities (Quarter) 0.09M18.73M29.48M24.89M81.39M70.77M22.60M13.06M40.82M73.00M38.60M46.85M20.70M13.10M3.93M4.62M2.10M30.06M30.90M
Total Non-Current Liabilities (Quarter) 11.34M8.19M8.20M8.37M148.68M16.40M39.44M38.46M27.44M30.55M42.74M51.97M58.08M49.27M37.85M34.65M37.35M26.91M30.50M28.32M56.81M
Total Liabilities (Quarter) -0.02M11.43M26.93M37.68M33.26M230.06M87.17M39.44M61.06M40.50M71.36M115.74M90.57M104.93M69.97M50.95M38.58M41.97M29.01M60.56M59.22M56.81M
Shareholder's Equity
Total Debt (Quarter) 5.97M6.92M6.12M5.32M4.52M
Common Equity (Quarter) 0.02M-72.42M-77.71M-83.68M-90.25M65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M443.66M
Shareholder's Equity (Quarter) 0.02M-72.42M-77.71M-83.68M-90.25M65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M443.66M
Liabilities and Shareholders Equity (Quarter) 48.51M254.80M253.50M253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M
Retained Earnings (Quarter) -0.00M-2.26M-14.30M-32.86M-0.00M-0.06M-0.06M-147.63M-154.75M-216.60M-0.01M-267.61M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-450.69M-469.92M-0.01M
Treasury Shares (Quarter) 4.53M0.07M7.20M11.26M11.61M15.22M14.94M13.12M12.87M14.21M14.27M7.34M12.87M7.34M7.34M9.55M