speb/financial-data huggingface dataset:
NVM.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49229000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 248754000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 297983000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2284000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 340670000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Net Debt: 108405000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34781000.00
NVM.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34781000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34781000.00
NVM.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1200000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Interest Income: -13999000.00
NVM.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13999000.00
NVM.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Net PPE: 193906000.00
NVM.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14687000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87050000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10587000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1353000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28738000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12000.00
NVM.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 100211000.00
NVM.DE income_statement (annual, 2024-03-31) — Normalized Income: 35167075.35
NVM.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63773000.00
NVM.DE income_statement (annual, 2024-03-31) — Operating Income: 59787000.00
NVM.DE income_statement (annual, 2024-03-31) — Operating Revenue: 635509000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43030303.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 3916000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6581000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2837000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Inventories: 39471000.00
NVM.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19109000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13099000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6402000.00
NVM.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 41328000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 19963000.00
NVM.DE income_statement (annual, 2024-03-31) — Other Special Charges: -188000.00
NVM.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (annual, 2024-03-31) — Payables: 57777000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8753000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4577000.00
NVM.DE income_statement (annual, 2024-03-31) — Pretax Income: 46756000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Properties: 179285000.00
NVM.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1200000.00
NVM.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14887000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Raw Materials: 34320000.00
NVM.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 318698000.00
NVM.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33660000.00
NVM.DE income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2835000.00
NVM.DE income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2835000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: -459222000.00
NVM.DE cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000.00
NVM.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 12842000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Share Issued: 43030303.00
NVM.DE income_statement (annual, 2024-03-31) — Special Income Charges: -519000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89887000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87050000.00
NVM.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -132924.65
NVM.DE income_statement (annual, 2024-03-31) — Tax Provision: 11975000.00
NVM.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
NVM.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24975000.00
NVM.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24488000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Assets: 602116000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 338641000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Debt: 306443000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 89887000.00
NVM.DE income_statement (annual, 2024-03-31) — Total Expenses: 575722000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 512229000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 270230000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 336768000.00
NVM.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 59327000.00
NVM.DE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 595000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12330000.00
NVM.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -519000.00
NVM.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -519000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 8000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Work In Process: 10757000.00
NVM.DE balance_sheet (annual, 2024-03-31) — Working Capital: 156425000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 43423000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 132436000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11134000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 988000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 988000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11987000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 180297000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44372000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 249021000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 249021000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 76599000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 117573000.00
NVM.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 99000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 41684000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 4769000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3339000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 35175000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 250009000.00
NVM.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 10849000.00
NVM.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 53100000.00
NVM.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 124000000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31400000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
NVM.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 132400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3500000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 130400000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5000000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -3400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1100000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -700000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 100000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2900000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 97700000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 61200000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 307200000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134900000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 34900000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 8000000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
NVM.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — EBIT: 10900000.00
NVM.DE income_statement (quarterly, 2024-12-31) — EBITDA: 18900000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 800000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 130400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4200000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 100000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2900000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 62800000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 14200000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14200000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1200000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1200000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4000000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1100000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 99600000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97700000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2300000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2300000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income: -2400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2500000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2400000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -13000000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -13000000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 100000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 178600000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3300000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 94800000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16600000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28800000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18900000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -2400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3600000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Operating Income: 9700000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 124000000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43030303.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13700000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 65100000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16900000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 51900000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14200000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22100000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Payables: 33900000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -3300000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -200000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3300000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 61200000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8000000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -450400000.00
NVM.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 43030303.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 97700000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 94800000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVM.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -800000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
NVM.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7800000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 566100000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 97700000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97700000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 114300000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 468400000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 259000000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333500000.00
NVM.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9800000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2500000.00
NVM.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 172300000.00
NVM.DE income_statement (annual, 2025-03-31) — +Operating Expense: 228242000.00
NVM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 56742000.00
NVM.DE income_statement (annual, 2025-03-31) — +Total Revenue: 541464000.00
NVM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 137964000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 49061000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49061000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37171000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37171000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -359519000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -359519000.00
NVM.DE income_statement (annual, 2025-03-31) — Amortization: 685000.00
NVM.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 685000.00
NVM.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 43030303.00
NVM.DE income_statement (annual, 2025-03-31) — Basic EPS: 0.26
NVM.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 141514000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130400000.00
NVM.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -17522000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4522000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 48065000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48065000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 430000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 430000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 150097000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150097000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150097000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150097000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Cash Financial: 150097000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 150097000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Inventory: 3996000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3596000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8486000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9186000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -12219000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 781000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Payable: -198000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 11802000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 42000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2158000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Receivables: 3149000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 149000.00
NVM.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: -12511000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16689000.00
NVM.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 9799000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20199000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Common Stock: 430000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 430000.00
NVM.DE cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 93944000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93944000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 6797000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6797000.00
NVM.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 270017000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71217000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Assets: 326156000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 326156000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6503000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6503000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Debt: 984000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 984000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7487000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7487000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 148168000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148168000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Current Provisions: 29216000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29216000.00
NVM.DE cash_flow (annual, 2025-03-31) — Deferred Tax: 9263000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 263000.00
NVM.DE cash_flow (annual, 2025-03-31) — Depreciation: 31436000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 7436000.00
NVM.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32121000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8121000.00
NVM.DE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 32121000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8121000.00
NVM.DE income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31436000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7436000.00
NVM.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 43030303.00
NVM.DE income_statement (annual, 2025-03-31) — Diluted EPS: 0.26
NVM.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2332000.00
NVM.DE income_statement (annual, 2025-03-31) — EBIT: 44958000.00
NVM.DE income_statement (quarterly, 2025-03-31) — EBIT: 8058000.00
NVM.DE income_statement (annual, 2025-03-31) — EBITDA: 77079000.00
NVM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 16179000.00
NVM.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1216000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -516000.00
NVM.DE cash_flow (annual, 2025-03-31) — End Cash Position: 150097000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 150097000.00
NVM.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18700000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6400000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Finished Goods: 12135000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12135000.00
NVM.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 23826000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25626000.00
NVM.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000.00
NVM.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 11076000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2987000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2987000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 530950000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 530950000.00
NVM.DE income_statement (annual, 2025-03-31) — Gross Profit: 271447000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 66747000.00
NVM.DE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
NVM.DE income_statement (annual, 2025-03-31) — Interest Expense: 19477000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: -5423000.00
NVM.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19477000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -5423000.00
NVM.DE income_statement (annual, 2025-03-31) — Interest Income: 4671000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 971000.00
NVM.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4671000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 971000.00
NVM.DE cash_flow (annual, 2025-03-31) — Interest Paid Cff: -16714000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3614000.00
NVM.DE cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4671000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 971000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Inventory: 94006000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 94006000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 344216000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 344216000.00
NVM.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12849000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3549000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41562000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41562000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Long Term Debt: 249288000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 249288000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 290850000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 290850000.00
NVM.DE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2273000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2273000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 351932000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 351932000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Net Debt: 100175000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 100175000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income: 2332000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2332000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11133000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2133000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2332000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2332000.00
NVM.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11132000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2332000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11132000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2332000.00
NVM.DE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -838000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -338000.00
NVM.DE income_statement (annual, 2025-03-31) — Net Interest Income: -15341000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 5859000.00
NVM.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NVM.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NVM.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15341000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5859000.00
NVM.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Net PPE: 171431000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 171431000.00
NVM.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16681000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4181000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90957000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90957000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5267000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5267000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1716000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1716000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26316000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26316000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8000.00
NVM.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 77076000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16179000.00
NVM.DE income_statement (annual, 2025-03-31) — Normalized Income: 11129450.00
NVM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2332000.00
NVM.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41348000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30148000.00
NVM.DE income_statement (annual, 2025-03-31) — Operating Income: 43205000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 10005000.00
NVM.DE income_statement (annual, 2025-03-31) — Operating Revenue: 541464000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 137964000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43030303.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43030303.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Current Assets: 1795000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1795000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8583000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8583000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2987000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2987000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Inventories: 40837000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 40837000.00
NVM.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24287000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6987000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15117000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15117000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4803000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4803000.00
NVM.DE income_statement (annual, 2025-03-31) — Other Operating Expenses: 37848000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -8952000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 24849000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24849000.00
NVM.DE income_statement (annual, 2025-03-31) — Other Special Charges: -3000.00
NVM.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Payables: 53104000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 53104000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5551000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5551000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2485000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2485000.00
NVM.DE income_statement (annual, 2025-03-31) — Pretax Income: 25481000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 13481000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Properties: 172221000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Properties: 172221000.00
NVM.DE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -838000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -338000.00
NVM.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16684000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4184000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Raw Materials: 31124000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31124000.00
NVM.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 270017000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71217000.00
NVM.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32121000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8121000.00
NVM.DE income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3572000.00
NVM.DE income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3572000.00
NVM.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
NVM.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: -446514000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -446514000.00
NVM.DE cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000.00
NVM.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 11076000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Share Issued: 43030303.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 43030303.00
NVM.DE income_statement (annual, 2025-03-31) — Special Income Charges: 3000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 93944000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93944000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90957000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90957000.00
NVM.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 450.00
NVM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVM.DE income_statement (annual, 2025-03-31) — Tax Provision: 14348000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 11348000.00
NVM.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
NVM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NVM.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15753000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15753000.00
NVM.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22950000.00
NVM.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4250000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Assets: 568070000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 568070000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 343232000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 343232000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Debt: 298337000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 298337000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 93944000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93944000.00
NVM.DE income_statement (annual, 2025-03-31) — Total Expenses: 498259000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 127959000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 474126000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 474126000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 241914000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 241914000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325958000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325958000.00
NVM.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 43133000.00
NVM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10033000.00
NVM.DE income_statement (annual, 2025-03-31) — Total Other Finance Cost: 535000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4043000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4043000.00
NVM.DE income_statement (annual, 2025-03-31) — Total Unusual Items: 3000.00
NVM.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Work In Process: 9910000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 9910000.00
NVM.DE balance_sheet (annual, 2025-03-31) — Working Capital: 177988000.00
NVM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 177988000.00
NVM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 59200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 128900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42800000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45400000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43333333.00
NVM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
NVM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150100000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1800000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143200000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143200000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2400000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 700000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 300000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -18400000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 200000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9400000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30400000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92100000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 62200000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 322400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136000000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25800000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1600000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 7900000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7900000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7900000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7900000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43333333.00
NVM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
NVM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15600000.00
NVM.DE income_statement (quarterly, 2025-06-30) — EBIT: 25200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 33100000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -900000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 143200000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7300000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 500000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2800000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 66700000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 4200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 17700000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17700000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3400000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 95600000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 342500000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 249400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 249400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2500000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 107200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income: 15600000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15600000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15700000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15600000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15600000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15600000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15600000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 13500000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 13500000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 163100000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1800000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89300000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5100000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26400000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33100000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 15600000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2300000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 7500000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 128900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43030303.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14800000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 64700000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2300000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42300000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23400000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 44500000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 21000000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1800000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 62200000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7900000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -430900000.00
NVM.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 43030303.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92100000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89300000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 5300000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NVM.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 5400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 554100000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 341500000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 250400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92100000.00
NVM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 121400000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 462000000.00
NVM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 231700000.00