speb/financial-data huggingface dataset:
NVO.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 31792000.00
NVO.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 36000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 18000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46205000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46205000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2366000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2366000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -21994000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11945000.00
NVO.AX income_statement (annual, 2025-12-31) — Normalized Income: -23293800.00
NVO.AX income_statement (quarterly, 2025-12-31) — Normalized Income: -11992643.91
NVO.AX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12148000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3698000.00
NVO.AX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 178000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 550000.00
NVO.AX income_statement (annual, 2025-12-31) — Operating Income: -22843000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Operating Income: -12070000.00
NVO.AX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NVO.AX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NVO.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 354630279.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 354630279.00
NVO.AX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61384000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61384000.00
NVO.AX income_statement (annual, 2025-12-31) — Other Gand A: 3380000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Other Gand A: 1238000.00
NVO.AX income_statement (annual, 2025-12-31) — Other Income Expense: 1745000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000.00
NVO.AX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 883000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 224000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 99000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 99000.00
NVO.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 451000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
NVO.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 17118000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10284000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Other Properties: 31792000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 31792000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 119000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 119000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Payables: 1180000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1180000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1422000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1422000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 506000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 506000.00
NVO.AX income_statement (annual, 2025-12-31) — Pretax Income: -22087000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Pretax Income: -12393000.00
NVO.AX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -582000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Receivables: 412000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 412000.00
NVO.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48000.00
NVO.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -436782000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -436782000.00
NVO.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1620000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 376000.00
NVO.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 9024000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8900000.00
NVO.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
NVO.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 5532000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1738000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Share Issued: 354630279.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 354630279.00
NVO.AX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NVO.AX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NVO.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NVO.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46205000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46205000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46205000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46205000.00
NVO.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 388200.00
NVO.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -643.91
NVO.AX income_statement (annual, 2025-12-31) — Tax Provision: 301000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Tax Provision: -380000.00
NVO.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NVO.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NVO.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -703000.00
NVO.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Assets: 61347000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 61347000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 46205000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46205000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Debt: 308000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 308000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46205000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46205000.00
NVO.AX income_statement (annual, 2025-12-31) — Total Expenses: 22843000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 12070000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15142000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15142000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52688000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52688000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000.00
NVO.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22843000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12070000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 966000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 966000.00
NVO.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 1294000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000.00
NVO.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1294000.00
NVO.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 28248000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 28248000.00
NVO.AX balance_sheet (annual, 2025-12-31) — Working Capital: -3944000.00
NVO.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -3944000.00
NVO.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 2808000.00
NVO.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20430000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 370675828.00
NVO.AX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7622000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 285000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 419782000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10459000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10603000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10459000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2899000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -391000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 340000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 85000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 279000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 704000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2508000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 419782000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51871000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4734000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 475000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 11163000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 148000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9000000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10606000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 198000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Depreciation: 50000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 370675828.00
NVO.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NVO.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — EBIT: -406000.00
NVO.AX income_statement (quarterly, 2026-03-31) — EBITDA: -356000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 329000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 10459000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2899000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -20804000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -391000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2311000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6989000.00
NVO.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1399000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33283000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 113000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 279000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 279000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Interest Income: 50000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 50000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51871000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20430000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20430000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4734000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4734000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -685000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -685000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -229000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -229000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2972000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 33283000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51871000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2366000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2667000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -2996000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -391000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -61000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Operating Income: -2808000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 413677898.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 62567000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 761000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2352000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 222000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1359000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 33283000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 144000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Payables: 637000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1112000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 422000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -685000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1183000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 138000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -437467000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 525000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1399000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 413677898.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51871000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51871000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVO.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NVO.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NVO.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -671000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 64980000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51871000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 285000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51871000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 2808000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13109000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53817000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2503000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2808000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 295000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2311000.00
NVO.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2311000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 27793000.00
NVO.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 557000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -57857000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
NVO.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4772000.00
NVO.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -18677000.00
NVO.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -5807000.00
NVO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NVO.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 3424000.00
NVO.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 110767000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Current Debt: 5780000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 2911000.00
NVO.TO cash_flow (annual, 2021-12-31) — Depletion: 7806000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 378000.00
NVO.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 3951000.00
NVO.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3951000.00
NVO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -85636000.00
NVO.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 85636000.00
NVO.TO income_statement (annual, 2021-12-31) — Gross Profit: 1476000.00
NVO.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 46905000.00
NVO.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4405000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Inventory: 9646000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
NVO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NVO.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6288000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Leases: 1463000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 37384000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NVO.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 36342000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1001000.00
NVO.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NVO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NVO.TO balance_sheet (annual, 2021-12-31) — Net Debt: 10819000.00
NVO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3140000.00
NVO.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8670000.00
NVO.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6288000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5780000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1083000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 25972000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 788000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 510000.00
NVO.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 28367000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Properties: 291557000.00
NVO.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NVO.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -18677000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 8858000.00
NVO.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 110767000.00
NVO.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6288000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5617000.00
NVO.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1673000.00
NVO.TO balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
NVO.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1403000.00
NVO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34400000.00
NVO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1740000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126528000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56000.00
NVO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48064000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20701000.00
NVO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 248630209.00
NVO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.42
NVO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32345000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5160000.00
NVO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5478000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6598000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 396819000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47925000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48077000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 47925000.00
NVO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57865000.00
NVO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 119693000.00
NVO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46186000.00
NVO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 5005000.00
NVO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7360000.00
NVO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37000.00
NVO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 3540000.00
NVO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1222000.00
NVO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 15642000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 396819000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 187968000.00
NVO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 115679000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3807000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 56427000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4314000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4314000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 22732000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 6113000.00
NVO.TO cash_flow (annual, 2022-12-31) — Depreciation: 25839000.00
NVO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25839000.00
NVO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1622000.00
NVO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25839000.00
NVO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1622000.00
NVO.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1622000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 248630209.00
NVO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
NVO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -105418000.00
NVO.TO income_statement (annual, 2022-12-31) — EBIT: -7242000.00
NVO.TO income_statement (annual, 2022-12-31) — EBITDA: 18597000.00
NVO.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NVO.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NVO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62000.00
NVO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 47925000.00
NVO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57865000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -16016000.00
NVO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -51664000.00
NVO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22275000.00
NVO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NVO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22041000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5628000.00
NVO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12436000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 305460000.00
NVO.TO income_statement (annual, 2022-12-31) — Gross Profit: -23636000.00
NVO.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6053000.00
NVO.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 987000.00
NVO.TO income_statement (annual, 2022-12-31) — Interest Expense: 10060000.00
NVO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10060000.00
NVO.TO income_statement (annual, 2022-12-31) — Interest Income: 967000.00
NVO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 967000.00
NVO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3042000.00
NVO.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 967000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Inventory: 4642000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 187968000.00
NVO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 119693000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20701000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 20701000.00
NVO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Leases: 1463000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2284000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2284000.00
NVO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11832000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41935000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1410000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1682000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income: -105418000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -105418000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16090000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -89328000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -105418000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16090000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106630000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -105418000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6151000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 125925000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62942000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11832000.00
NVO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6151000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 77000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -754000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 178932000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5478000.00
NVO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51110000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187968000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1242000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1242000.00
NVO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3444000.00
NVO.TO income_statement (annual, 2022-12-31) — Normalized Income: -36587034.45
NVO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46186000.00
NVO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20593000.00
NVO.TO income_statement (annual, 2022-12-31) — Operating Income: -34400000.00
NVO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263086928.00
NVO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 60131000.00
NVO.TO income_statement (annual, 2022-12-31) — Other Gand A: 3850000.00
NVO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 23249000.00
NVO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4869000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101000.00
NVO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1208000.00
NVO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 20342000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 14042000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 50000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 152000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Payables: 7793000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11600000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1121000.00
NVO.TO income_statement (annual, 2022-12-31) — Pretax Income: -17302000.00
NVO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Properties: 283385000.00
NVO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5478000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4642000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Receivables: 2587000.00
NVO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115679000.00
NVO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25839000.00
NVO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62942000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -263354000.00
NVO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 7599000.00
NVO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 125925000.00
NVO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NVO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12436000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 263086928.00
NVO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51110000.00
NVO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NVO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2828000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187968000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187968000.00
NVO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1543965.55
NVO.TO income_statement (annual, 2022-12-31) — Tax Provision: -1212000.00
NVO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
NVO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2537000.00
NVO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 256161000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 187968000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6598000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187968000.00
NVO.TO income_statement (annual, 2022-12-31) — Total Expenses: 34400000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68193000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 199734000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45461000.00
NVO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34155000.00
NVO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2942000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6053000.00
NVO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 22041000.00
NVO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22041000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 10388000.00
NVO.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 290000.00
NVO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 33695000.00
NVO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 29979000.00
NVO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 556000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11263000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56000.00
NVO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9253000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34395000.00
NVO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 297411088.00
NVO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.43
NVO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47925000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
NVO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1693000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1615000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 414901000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11613000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11762000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 11613000.00
NVO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12829000.00
NVO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1473000.00
NVO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -47433000.00
NVO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 4546000.00
NVO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9395000.00
NVO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 299000.00
NVO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -7858000.00
NVO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12408000.00
NVO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -36077000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 414901000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84922000.00
NVO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17148000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 90000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1861000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23862000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1169000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1169000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4361000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1934000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8976000.00
NVO.TO cash_flow (annual, 2023-12-31) — Depreciation: 5589000.00
NVO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5589000.00
NVO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3898000.00
NVO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5589000.00
NVO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3898000.00
NVO.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3898000.00
NVO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 297411088.00
NVO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
NVO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -127811000.00
NVO.TO income_statement (annual, 2023-12-31) — EBIT: -48639000.00
NVO.TO income_statement (annual, 2023-12-31) — EBITDA: -43050000.00
NVO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -235000.00
NVO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 11613000.00
NVO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12829000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -22418000.00
NVO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -49126000.00
NVO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 66304000.00
NVO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -633000.00
NVO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 603000.00
NVO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -936000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -567000.00
NVO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11142000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 48097000.00
NVO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9253000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NVO.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 1201000.00
NVO.TO income_statement (annual, 2023-12-31) — Interest Expense: 751000.00
NVO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 751000.00
NVO.TO income_statement (annual, 2023-12-31) — Interest Income: 701000.00
NVO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 701000.00
NVO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
NVO.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 701000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NVO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 84922000.00
NVO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1473000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34395000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 34395000.00
NVO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17148000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Leases: 553000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 446000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
NVO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3320000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17148000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6178000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income: -127811000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -127811000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48894000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -78917000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -127811000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48894000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -128307000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -127811000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -50000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3320000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3320000.00
NVO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -999000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 48097000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1473000.00
NVO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NVO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84922000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12107000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3681000.00
NVO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -33464000.00
NVO.TO income_statement (annual, 2023-12-31) — Normalized Income: -39404267.58
NVO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47433000.00
NVO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71879000.00
NVO.TO income_statement (annual, 2023-12-31) — Operating Income: -29979000.00
NVO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 350945455.00
NVO.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 61753000.00
NVO.TO income_statement (annual, 2023-12-31) — Other Gand A: 4943000.00
NVO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -19361000.00
NVO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10486000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97000.00
NVO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9775000.00
NVO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 14939000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3842000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 10401000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 149000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Payables: 1195000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3056000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 822000.00
NVO.TO income_statement (annual, 2023-12-31) — Pretax Income: -49390000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Properties: 58525000.00
NVO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NVO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1693000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Receivables: 11278000.00
NVO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5589000.00
NVO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3320000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -391165000.00
NVO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4998000.00
NVO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NVO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 220000.00