speb/financial-data huggingface dataset:
NVLH.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -621.00
NVLH.V balance_sheet (annual, 2025-04-30) — Receivables: 180944.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Receivables: 180944.00
NVLH.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -8250260.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -8250260.00
NVLH.V income_statement (annual, 2025-04-30) — Salaries And Wages: 422034.00
NVLH.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 51016.00
NVLH.V cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Selling General And Administration: 1844192.00
NVLH.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 483639.00
NVLH.V balance_sheet (annual, 2025-04-30) — Share Issued: 260076541.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 260076541.00
NVLH.V cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 422034.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 51016.00
NVLH.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 43561517.00
NVLH.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 43561517.00
NVLH.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 180944.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 180944.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Assets: 44127765.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 44127765.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 43561517.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 43561517.00
NVLH.V income_statement (annual, 2025-04-30) — Total Expenses: 2370431.00
NVLH.V income_statement (quarterly, 2025-04-30) — Total Expenses: 557363.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 566248.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 566248.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 41590092.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 41590092.00
NVLH.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 23888.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 23888.00
NVLH.V income_statement (annual, 2025-04-30) — Total Unusual Items: 354.00
NVLH.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 354.00
NVLH.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Working Capital: 1995313.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1995313.00
NVLH.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 462475.00
NVLH.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 174733.00
NVLH.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 260748541.00
NVLH.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1824954.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -204530.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 45372779.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 987498.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 987498.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -204530.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -363577.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -4414.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -182539.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 12571.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 166636.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -7746.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -902443.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 45372779.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 43105681.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1032428.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 192733.00
NVLH.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 260748541.00
NVLH.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
NVLH.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -450594.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 18000.00
NVLH.V income_statement (quarterly, 2025-10-31) — EBIT: -462475.00
NVLH.V income_statement (quarterly, 2025-10-31) — EBITDA: -462475.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 64987.00
NVLH.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 987498.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -902443.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 6794312.00
NVLH.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 360938.00
NVLH.V income_statement (quarterly, 2025-10-31) — Interest Income: 11881.00
NVLH.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 11881.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 43105681.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -204530.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -450594.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -450594.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 11881.00
NVLH.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 11881.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 41934643.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -204530.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 43105681.00
NVLH.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -462475.00
NVLH.V income_statement (quarterly, 2025-10-31) — Normalized Income: -450594.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -697913.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
NVLH.V income_statement (quarterly, 2025-10-31) — Operating Income: -462475.00
NVLH.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 260748541.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 6794312.00
NVLH.V income_statement (quarterly, 2025-10-31) — Other Gand A: 266175.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 355588.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 24245.00
NVLH.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 101537.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Payables: 192733.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 192733.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 25549.00
NVLH.V income_statement (quarterly, 2025-10-31) — Pretax Income: -450594.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -204530.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Receivables: 19381.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -9061410.00
NVLH.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 94763.00
NVLH.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 360938.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 260748541.00
NVLH.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 94763.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 43105681.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 43105681.00
NVLH.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 19381.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 43322659.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 43105681.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 43105681.00
NVLH.V income_statement (quarterly, 2025-10-31) — Total Expenses: 462475.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 216978.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 42290231.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 24245.00
NVLH.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 839695.00
NVLH.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 416366.00
NVLH.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NVLH.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 260748541.00
NVLH.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 987498.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 45372779.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 522926.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 522926.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 215604.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -384730.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -409834.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 356049.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 12612.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 663.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -40510.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -169126.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 45372779.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 42466015.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 554581.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 127380.00
NVLH.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 260748541.00
NVLH.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
NVLH.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — EBIT: -416366.00
NVLH.V income_statement (quarterly, 2026-01-31) — EBITDA: -416366.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -295446.00
NVLH.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 522926.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -169126.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6567839.00
NVLH.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 372836.00
NVLH.V income_statement (quarterly, 2026-01-31) — Interest Income: 3290.00
NVLH.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 3290.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 42466015.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 215604.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -413076.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -413193.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -413076.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 3290.00
NVLH.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3290.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 41718250.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 215604.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 42466015.00
NVLH.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -416366.00
NVLH.V income_statement (quarterly, 2026-01-31) — Normalized Income: -413076.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -384730.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
NVLH.V income_statement (quarterly, 2026-01-31) — Operating Income: -416366.00
NVLH.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 260748541.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 6567839.00
NVLH.V income_statement (quarterly, 2026-01-31) — Other Gand A: 303863.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 344020.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 23456.00
NVLH.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 43530.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 127380.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 12937.00
NVLH.V income_statement (quarterly, 2026-01-31) — Pretax Income: -413076.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 215604.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Receivables: 18718.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -9474603.00
NVLH.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 68973.00
NVLH.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 372836.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 260748541.00
NVLH.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 68973.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 42466015.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 42466015.00
NVLH.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 18718.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 42616851.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 42466015.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 42466015.00
NVLH.V income_statement (quarterly, 2026-01-31) — Total Expenses: 416366.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 150836.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 42062270.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 23456.00
NVLH.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 427201.00
NVM.DE income_statement (annual, 2022-03-31) — +Operating Expense: 241926000.00
NVM.DE income_statement (annual, 2022-03-31) — +Total Revenue: 614628000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Accounts Payable: 70384000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 37671000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -307397000.00
NVM.DE income_statement (annual, 2022-03-31) — Amortization: 931000.00
NVM.DE cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 931000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 760000.00
NVM.DE income_statement (annual, 2022-03-31) — Basic Average Shares: 42158572.00
NVM.DE income_statement (annual, 2022-03-31) — Basic EPS: 1.04
NVM.DE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 175299000.00
NVM.DE cash_flow (annual, 2022-03-31) — Capital Expenditure: -18590000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7855000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Capital Stock: 430000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 116967000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 116967000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 116967000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Inventory: -30741000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7222000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 702000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Payable: 8158000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1022000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Receivables: 19967000.00
NVM.DE cash_flow (annual, 2022-03-31) — Change In Working Capital: -16189000.00
NVM.DE cash_flow (annual, 2022-03-31) — Changes In Cash: -59840000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Common Stock: 430000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67656000.00
NVM.DE cash_flow (annual, 2022-03-31) — Common Stock Issuance: 48827000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 7855000.00
NVM.DE income_statement (annual, 2022-03-31) — Cost Of Revenue: 298527000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Assets: 327036000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7855000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Debt: 1404000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9259000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Liabilities: 207275000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 47974000.00
NVM.DE cash_flow (annual, 2022-03-31) — Deferred Tax: 16131000.00
NVM.DE cash_flow (annual, 2022-03-31) — Depreciation: 30441000.00
NVM.DE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31372000.00
NVM.DE income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31372000.00
NVM.DE income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30441000.00
NVM.DE income_statement (annual, 2022-03-31) — Diluted Average Shares: 42158572.00
NVM.DE income_statement (annual, 2022-03-31) — Diluted EPS: 1.04
NVM.DE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 43972000.00
NVM.DE income_statement (annual, 2022-03-31) — EBIT: 69465000.00
NVM.DE income_statement (annual, 2022-03-31) — EBITDA: 100837000.00
NVM.DE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1508000.00
NVM.DE cash_flow (annual, 2022-03-31) — End Cash Position: 116967000.00
NVM.DE cash_flow (annual, 2022-03-31) — Financing Cash Flow: -124889000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 17664000.00
NVM.DE cash_flow (annual, 2022-03-31) — Free Cash Flow: 61946000.00
NVM.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20000.00
NVM.DE income_statement (annual, 2022-03-31) — General And Administrative Expense: 15765000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3100000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 492303000.00
NVM.DE income_statement (annual, 2022-03-31) — Gross Profit: 316101000.00
NVM.DE income_statement (annual, 2022-03-31) — Interest Expense: 19013000.00
NVM.DE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19013000.00
NVM.DE income_statement (annual, 2022-03-31) — Interest Income: 3095000.00
NVM.DE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3095000.00
NVM.DE cash_flow (annual, 2022-03-31) — Interest Paid Cff: -12994000.00
NVM.DE cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3095000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Inventory: 128508000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Invested Capital: 316743000.00
NVM.DE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15487000.00
NVM.DE cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 48827000.00
NVM.DE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 247649000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27002000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 247683000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 247683000.00
NVM.DE cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 247649000.00
NVM.DE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -400000000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3172000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 338082000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 48827000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Net Debt: 132120000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income: 43972000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 43972000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44000000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 43972000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 43972000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43972000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43972000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -443000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Interest Income: -21675000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -152351000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -152351000.00
NVM.DE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21675000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Net PPE: 184906000.00
NVM.DE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18140000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64556000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18845000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3635000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34871000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13000.00
NVM.DE income_statement (annual, 2022-03-31) — Normalized EBITDA: 100808000.00
NVM.DE income_statement (annual, 2022-03-31) — Normalized Income: 43946708.63
NVM.DE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 80536000.00
NVM.DE income_statement (annual, 2022-03-31) — Operating Income: 74175000.00
NVM.DE income_statement (annual, 2022-03-31) — Operating Revenue: 614628000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43030303.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Current Assets: 1524000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3561000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3100000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Inventories: 61141000.00
NVM.DE cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22558000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12604000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29753000.00
NVM.DE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14460000.00
NVM.DE income_statement (annual, 2022-03-31) — Other Operating Expenses: 40215000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Properties: 338082000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 16794000.00
NVM.DE income_statement (annual, 2022-03-31) — Other Special Charges: -29000.00
NVM.DE income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (annual, 2022-03-31) — Payables: 86013000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7306000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1169000.00
NVM.DE income_statement (annual, 2022-03-31) — Pretax Income: 50452000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Properties: 146366000.00
NVM.DE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -443000.00
NVM.DE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18147000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Raw Materials: 36499000.00
NVM.DE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 298527000.00
NVM.DE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31372000.00
NVM.DE income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3300000.00
NVM.DE income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3300000.00
NVM.DE cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Retained Earnings: -482826000.00
NVM.DE cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
NVM.DE income_statement (annual, 2022-03-31) — Selling General And Administration: 15765000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Share Issued: 43030303.00
NVM.DE income_statement (annual, 2022-03-31) — Special Income Charges: 29000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67656000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64556000.00
NVM.DE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3708.63
NVM.DE income_statement (annual, 2022-03-31) — Tax Provision: 6452000.00
NVM.DE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
NVM.DE balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23643000.00
NVM.DE cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17330000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Assets: 594045000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Capitalization: 315339000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Debt: 256942000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67656000.00
NVM.DE income_statement (annual, 2022-03-31) — Total Expenses: 540453000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 526389000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 267009000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 319114000.00
NVM.DE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 72864000.00
NVM.DE income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5757000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15629000.00
NVM.DE income_statement (annual, 2022-03-31) — Total Unusual Items: 29000.00
NVM.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 29000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Work In Process: 13204000.00
NVM.DE balance_sheet (annual, 2022-03-31) — Working Capital: 119761000.00
NVM.DE income_statement (annual, 2023-03-31) — +Operating Expense: 258143000.00
NVM.DE income_statement (annual, 2023-03-31) — +Total Revenue: 700304000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 60597000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47510000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -326272000.00
NVM.DE income_statement (annual, 2023-03-31) — Amortization: 957000.00
NVM.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 957000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
NVM.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 43030303.00
NVM.DE income_statement (annual, 2023-03-31) — Basic EPS: 1.16
NVM.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 116967000.00
NVM.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -17934000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7938000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 430000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 165474000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 165474000.00
NVM.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17212000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Cash Financial: 165474000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Inventory: 13201000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2061000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10431000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Payable: -10048000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1921000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -9438000.00
NVM.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: 10803000.00
NVM.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 49001000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Common Stock: 430000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 107256000.00
NVM.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 6969000.00
NVM.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 362180000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Assets: 385524000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7938000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Debt: 1151000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9089000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 220191000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 46693000.00
NVM.DE cash_flow (annual, 2023-03-31) — Deferred Tax: 15728000.00
NVM.DE cash_flow (annual, 2023-03-31) — Depreciation: 31510000.00
NVM.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32467000.00
NVM.DE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32457000.00
NVM.DE income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31500000.00
NVM.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 43030303.00
NVM.DE income_statement (annual, 2023-03-31) — Diluted EPS: 1.16
NVM.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49983000.00
NVM.DE income_statement (annual, 2023-03-31) — EBIT: 80794000.00
NVM.DE income_statement (annual, 2023-03-31) — EBITDA: 113261000.00
NVM.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -493000.00
NVM.DE cash_flow (annual, 2023-03-31) — End Cash Position: 165474000.00
NVM.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35546000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 17530000.00
NVM.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 80392000.00
NVM.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 74000.00
NVM.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 14695000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2429000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 511388000.00
NVM.DE income_statement (annual, 2023-03-31) — Gross Profit: 338124000.00
NVM.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 10000.00
NVM.DE income_statement (annual, 2023-03-31) — Interest Expense: 9875000.00
NVM.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9875000.00
NVM.DE income_statement (annual, 2023-03-31) — Interest Income: 3361000.00
NVM.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3361000.00
NVM.DE cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8533000.00
NVM.DE cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3361000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Inventory: 115019000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 356627000.00
NVM.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13779000.00
NVM.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NVM.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 248220000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 248220000.00
NVM.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NVM.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1373000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 348204000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Net Debt: 83897000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income: 49983000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49983000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49982000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49983000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49983000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49983000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 49983000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -288000.00
NVM.DE income_statement (annual, 2023-03-31) — Net Interest Income: -7127000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
NVM.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7127000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Net PPE: 185116000.00
NVM.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16851000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104827000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8332000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 648000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27044000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14000.00
NVM.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 113258000.00
NVM.DE income_statement (annual, 2023-03-31) — Normalized Income: 49980885.67
NVM.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98326000.00
NVM.DE income_statement (annual, 2023-03-31) — Operating Income: 79981000.00
NVM.DE income_statement (annual, 2023-03-31) — Operating Revenue: 700304000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43030303.00
NVM.DE cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 2766000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4642000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2429000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Inventories: 50955000.00
NVM.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2008000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10262000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33274000.00
NVM.DE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16434000.00
NVM.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: 48663000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Properties: 348204000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 18959000.00
NVM.DE income_statement (annual, 2023-03-31) — Other Special Charges: -13000.00
NVM.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Payables: 84682000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7420000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2087000.00
NVM.DE income_statement (annual, 2023-03-31) — Pretax Income: 70919000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Properties: 156215000.00
NVM.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -288000.00
NVM.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17646000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Raw Materials: 33409000.00
NVM.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 362180000.00
NVM.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32467000.00
NVM.DE income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3247000.00
NVM.DE income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3247000.00
NVM.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
NVM.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: -443414000.00
NVM.DE cash_flow (annual, 2023-03-31) — Sale Of PPE: 795000.00
NVM.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 14695000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Share Issued: 43030303.00
NVM.DE income_statement (annual, 2023-03-31) — Special Income Charges: 3000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 107256000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104827000.00
NVM.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 885.67
NVM.DE income_statement (annual, 2023-03-31) — Tax Provision: 20937000.00
NVM.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NVM.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 33709000.00
NVM.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8721000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Assets: 638006000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 355476000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Debt: 257309000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 107256000.00
NVM.DE income_statement (annual, 2023-03-31) — Total Expenses: 620323000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 530750000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 252482000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 310559000.00
NVM.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 80452000.00
NVM.DE income_statement (annual, 2023-03-31) — Total Other Finance Cost: 613000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24085000.00
NVM.DE income_statement (annual, 2023-03-31) — Total Unusual Items: 3000.00
NVM.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Work In Process: 13125000.00
NVM.DE balance_sheet (annual, 2023-03-31) — Working Capital: 165333000.00
NVM.DE income_statement (annual, 2024-03-31) — +Operating Expense: 257024000.00
NVM.DE income_statement (annual, 2024-03-31) — +Total Revenue: 635509000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 45447000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41324000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -333771000.00
NVM.DE income_statement (annual, 2024-03-31) — Amortization: 790000.00
NVM.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 790000.00
NVM.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 43030303.00
NVM.DE income_statement (annual, 2024-03-31) — Basic EPS: 0.81
NVM.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 165474000.00
NVM.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -16087000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56524000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 430000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 141514000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 141514000.00
NVM.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49485000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Cash Financial: 141514000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 18510000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9499000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7962000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Payable: -14147000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2019000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Receivables: 2121000.00
NVM.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: -12417000.00
NVM.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -23999000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Common Stock: 430000.00
NVM.DE cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -49485000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89887000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 7722000.00
NVM.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 318698000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Assets: 331886000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7295000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Debt: 1165000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8460000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 175461000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 38867000.00
NVM.DE cash_flow (annual, 2024-03-31) — Deferred Tax: 13053000.00
NVM.DE cash_flow (annual, 2024-03-31) — Depreciation: 32870000.00
NVM.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33660000.00
NVM.DE income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32953000.00
NVM.DE income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32163000.00
NVM.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 43030303.00
NVM.DE income_statement (annual, 2024-03-31) — Diluted EPS: 0.81
NVM.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — EBIT: 66032000.00
NVM.DE income_statement (annual, 2024-03-31) — EBITDA: 99692000.00
NVM.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39000.00
NVM.DE cash_flow (annual, 2024-03-31) — End Cash Position: 141514000.00
NVM.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -77757000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 11069000.00
NVM.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 47686000.00
NVM.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 75000.00
NVM.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 12842000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2837000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 527677000.00
NVM.DE income_statement (annual, 2024-03-31) — Gross Profit: 316811000.00
NVM.DE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 707000.00
NVM.DE income_statement (annual, 2024-03-31) — Interest Expense: 19276000.00
NVM.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19276000.00
NVM.DE income_statement (annual, 2024-03-31) — Interest Income: 5872000.00
NVM.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5872000.00
NVM.DE cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16898000.00
NVM.DE cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5872000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Inventory: 95617000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 339806000.00
NVM.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10015000.00