NVX Balance Sheet (2020-2025) | NVX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Jun2021 Jun2022 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.69M105.24M148.33M99.04M78.71M42.60M79.87M
Cash & Current Investments (Quarter) 26.69M105.24M148.33M99.04M78.71M42.60M79.87M
Receivables - Net (Quarter) 0.74M1.57M2.55M11.98M3.56M9.61M6.40M
Receivables - Other (Quarter) 0.39M0.39M0.52M0.53M0.46M0.76M
Receivables (Quarter) 0.74M1.97M2.93M12.50M4.09M10.07M7.16M
Raw Materials (Quarter) 0.89M0.60M0.54M0.51M0.01M
Work In Process (Quarter) 1.25M1.32M2.47M1.40M1.24M2.18M
Finished Goods (Quarter) 0.03M0.16M0.09M0.13M
Inventory (Quarter) 0.94M2.14M1.95M3.17M2.00M1.38M2.18M
Prepaid Assets (Quarter) 0.10M0.28M5.27M1.96M1.86M1.70M0.71M
Current Assets (Quarter) 28.47M110.91M168.58M116.15M89.15M57.30M89.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.62M24.32M108.29M125.32M139.79M149.31M174.85M
Goodwill (Quarter) 11.98M12.28M12.44M11.98M11.98M11.98M11.98M
Intangibles (Quarter) 12.63M12.77M12.85M12.17M11.99M11.98M11.98M
Goodwill & Intangibles (Quarter) 24.61M25.05M25.29M24.15M23.97M23.95M23.95M
Other Non-Current Assets (Quarter) 0.02M0.12M0.17M0.17M1.25M1.16M1.24M
Non-Current Assets (Quarter) 23.28M45.30M146.27M161.28M174.19M168.80M193.76M
Assets (Quarter) 51.76M156.21M314.84M277.42M263.34M226.10M282.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.47M3.35M2.76M6.95M5.76M8.52M13.32M
Notes Payables (Quarter) 0.19M0.21M1.06M0.87M31.67M62.07M
Payables (Quarter) 2.66M3.57M3.81M6.95M6.63M40.19M75.39M
Short term Debt (Quarter) 0.19M0.21M1.06M0.87M31.67M62.07M
Current Leases (Quarter) 0.10M0.32M0.35M0.35M0.35M0.52M0.58M
Current Taxes (Quarter) 0.11M0.03M0.22M
Current Deferred Revenue (Quarter) 1.23M0.24M0.00M0.07M0.29M0.13M0.15M
Total Current Liabilities (Quarter) 3.99M4.12M8.20M8.47M37.26M46.24M83.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.33M4.61M37.36M35.08M34.67M32.78M31.78M
Non-Current Deffered Revenue (Quarter) 0.24M3.12M3.07M3.00M3.00M
Operating Leases (Quarter) 1.91M5.48M5.20M4.83M4.48M6.49M5.91M
Total Non-Current Liabilities (Quarter) 3.24M10.09M45.68M42.90M42.15M42.26M37.69M
Total Liabilities (Quarter) 7.23M14.22M53.88M51.37M79.41M88.51M121.25M
Shareholder's Equity
Total Debt (Quarter) 1.52M4.82M38.41M35.08M35.53M64.44M93.85M
Common Equity (Quarter) 44.53M141.99M260.97M226.06M183.94M137.59M161.67M
Shareholder's Equity (Quarter) 44.53M141.99M260.97M226.06M183.94M137.59M161.67M
Liabilities and Shareholders Equity (Quarter) 51.76M156.21M314.84M277.42M263.34M226.10M282.92M
Retained Earnings (Quarter) -45.43M25.51M-109.86M26.55M-184.85M29.72M-352.40M