speb/financial-data huggingface dataset:
NVNO balance_sheet (quarterly, 2025-09-30) — Total Assets: 32352000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29447000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Debt: 791000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29447000.00
NVNO income_statement (quarterly, 2025-09-30) — Total Expenses: 4883000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2905000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 853000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 505000.00
NVNO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4883000.00
NVNO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 169000.00
NVNO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 169000.00
NVNO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 39000.00
NVNO balance_sheet (quarterly, 2025-09-30) — Working Capital: 29099000.00
NVNO income_statement (annual, 2025-12-31) — +Operating Expense: 20899000.00
NVNO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4013000.00
NVNO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NVNO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Accounts Payable: 358000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358000.00
NVNO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1393000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1393000.00
NVNO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 198457000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 198457000.00
NVNO income_statement (annual, 2025-12-31) — Basic Average Shares: 588999.00
NVNO income_statement (annual, 2025-12-31) — Basic EPS: -33.06
NVNO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1754000.00
NVNO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1544000.00
NVNO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
NVNO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 700000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 700000.00
NVNO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NVNO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3065000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3065000.00
NVNO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28212000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28212000.00
NVNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1023000.00
NVNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 782000.00
NVNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15856000.00
NVNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4182000.00
NVNO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15568000.00
NVNO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3443000.00
NVNO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -364000.00
NVNO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -91000.00
NVNO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1000.00
NVNO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -382000.00
NVNO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -33000.00
NVNO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -67000.00
NVNO cash_flow (annual, 2025-12-31) — Change In Working Capital: -396000.00
NVNO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -540000.00
NVNO cash_flow (annual, 2025-12-31) — Changes In Cash: 1311000.00
NVNO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1521000.00
NVNO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NVNO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27130000.00
NVNO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 782000.00
NVNO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 782000.00
NVNO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 445000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 445000.00
NVNO balance_sheet (annual, 2025-12-31) — Current Assets: 28826000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Current Assets: 28826000.00
NVNO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 390000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 390000.00
NVNO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 390000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 390000.00
NVNO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2122000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2122000.00
NVNO cash_flow (annual, 2025-12-31) — Depreciation: 489000.00
NVNO cash_flow (quarterly, 2025-12-31) — Depreciation: 117000.00
NVNO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 489000.00
NVNO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 117000.00
NVNO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 489000.00
NVNO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 117000.00
NVNO income_statement (annual, 2025-12-31) — Diluted Average Shares: 588999.00
NVNO income_statement (annual, 2025-12-31) — Diluted EPS: -33.06
NVNO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3736000.00
NVNO income_statement (annual, 2025-12-31) — EBIT: -20899000.00
NVNO income_statement (quarterly, 2025-12-31) — EBIT: -4013000.00
NVNO income_statement (annual, 2025-12-31) — EBITDA: -20410000.00
NVNO income_statement (quarterly, 2025-12-31) — EBITDA: -3896000.00
NVNO cash_flow (annual, 2025-12-31) — End Cash Position: 3065000.00
NVNO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3065000.00
NVNO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1023000.00
NVNO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 782000.00
NVNO cash_flow (annual, 2025-12-31) — Free Cash Flow: -15573000.00
NVNO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3443000.00
NVNO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 735000.00
NVNO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 174000.00
NVNO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10918000.00
NVNO balance_sheet (annual, 2025-12-31) — Gross PPE: 2098000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2098000.00
NVNO income_statement (annual, 2025-12-31) — Insurance And Claims: 610000.00
NVNO income_statement (annual, 2025-12-31) — Interest Income: 692000.00
NVNO income_statement (quarterly, 2025-12-31) — Interest Income: 103000.00
NVNO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 692000.00
NVNO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 103000.00
NVNO balance_sheet (annual, 2025-12-31) — Invested Capital: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27130000.00
NVNO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15856000.00
NVNO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4182000.00
NVNO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 782000.00
NVNO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 782000.00
NVNO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 310000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 310000.00
NVNO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
NVNO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 878000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 878000.00
NVNO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 782000.00
NVNO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 782000.00
NVNO income_statement (annual, 2025-12-31) — Net Income: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3736000.00
NVNO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19472000.00
NVNO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3736000.00
NVNO income_statement (annual, 2025-12-31) — Net Interest Income: 692000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Interest Income: 103000.00
NVNO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15861000.00
NVNO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4182000.00
NVNO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 692000.00
NVNO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 103000.00
NVNO balance_sheet (annual, 2025-12-31) — Net PPE: 705000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Net PPE: 705000.00
NVNO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
NVNO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27130000.00
NVNO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 31000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (annual, 2025-12-31) — Normalized EBITDA: -21145000.00
NVNO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4070000.00
NVNO income_statement (annual, 2025-12-31) — Normalized Income: -20207000.00
NVNO income_statement (quarterly, 2025-12-31) — Normalized Income: -3910000.00
NVNO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15568000.00
NVNO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3443000.00
NVNO income_statement (annual, 2025-12-31) — Operating Income: -20899000.00
NVNO income_statement (quarterly, 2025-12-31) — Operating Income: -4013000.00
NVNO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NVNO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 656000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 656000.00
NVNO balance_sheet (annual, 2025-12-31) — Other Current Assets: 614000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 614000.00
NVNO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 134000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 134000.00
NVNO income_statement (annual, 2025-12-31) — Other Gand A: 3564000.00
NVNO income_statement (annual, 2025-12-31) — Other Income Expense: 735000.00
NVNO income_statement (quarterly, 2025-12-31) — Other Income Expense: 174000.00
NVNO balance_sheet (annual, 2025-12-31) — Other Properties: 1220000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1220000.00
NVNO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25147000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25147000.00
NVNO balance_sheet (annual, 2025-12-31) — Payables: 358000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Payables: 358000.00
NVNO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 803000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 803000.00
NVNO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000.00
NVNO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NVNO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NVNO income_statement (annual, 2025-12-31) — Pretax Income: -19472000.00
NVNO income_statement (quarterly, 2025-12-31) — Pretax Income: -3736000.00
NVNO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 241000.00
NVNO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NVNO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46018000.00
NVNO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19316000.00
NVNO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
NVNO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NVNO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 489000.00
NVNO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117000.00
NVNO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 597000.00
NVNO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 597000.00
NVNO income_statement (annual, 2025-12-31) — Research And Development: 9981000.00
NVNO income_statement (quarterly, 2025-12-31) — Research And Development: 1948000.00
NVNO balance_sheet (annual, 2025-12-31) — Retained Earnings: -171327000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171327000.00
NVNO income_statement (annual, 2025-12-31) — Salaries And Wages: 6147000.00
NVNO cash_flow (annual, 2025-12-31) — Sale Of Investment: 61879000.00
NVNO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23498000.00
NVNO income_statement (annual, 2025-12-31) — Selling General And Administration: 10918000.00
NVNO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2065000.00
NVNO balance_sheet (annual, 2025-12-31) — Share Issued: 656000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Share Issued: 656000.00
NVNO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3420000.00
NVNO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 637000.00
NVNO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27130000.00
NVNO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27130000.00
NVNO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVNO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (annual, 2025-12-31) — Total Assets: 29562000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Assets: 29562000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Capitalization: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27130000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Debt: 700000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Debt: 700000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27130000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27130000.00
NVNO income_statement (annual, 2025-12-31) — Total Expenses: 20899000.00
NVNO income_statement (quarterly, 2025-12-31) — Total Expenses: 4013000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2432000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2432000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 736000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 736000.00
NVNO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 310000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 310000.00
NVNO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20899000.00
NVNO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4013000.00
NVNO income_statement (annual, 2025-12-31) — Total Unusual Items: 735000.00
NVNO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 174000.00
NVNO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 735000.00
NVNO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 174000.00
NVNO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 391000.00
NVNO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 79000.00
NVNO balance_sheet (annual, 2025-12-31) — Working Capital: 26704000.00
NVNO balance_sheet (quarterly, 2025-12-31) — Working Capital: 26704000.00
NVNO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4062000.00
NVNO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NVNO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 813000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198923000.00
NVNO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 654000.00
NVNO income_statement (quarterly, 2026-03-31) — Basic EPS: -5.89
NVNO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3065000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 603000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NVNO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2597000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24930000.00
NVNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2770000.00
NVNO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3238000.00
NVNO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -97000.00
NVNO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15000.00
NVNO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 55000.00
NVNO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27000.00
NVNO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -468000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NVNO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23747000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 496000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25489000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 396000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 396000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2143000.00
NVNO cash_flow (quarterly, 2026-03-31) — Depreciation: 124000.00
NVNO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 124000.00
NVNO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 124000.00
NVNO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 654000.00
NVNO income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.89
NVNO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — EBIT: -4062000.00
NVNO income_statement (quarterly, 2026-03-31) — EBITDA: -3938000.00
NVNO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2597000.00
NVNO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3238000.00
NVNO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000.00
NVNO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -4000.00
NVNO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 195000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 577000.00
NVNO income_statement (quarterly, 2026-03-31) — Interest Income: 22000.00
NVNO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23747000.00
NVNO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2770000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 207000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 207000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3849000.00
NVNO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3849000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Interest Income: 22000.00
NVNO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2770000.00
NVNO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 22000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Net PPE: 577000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23747000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31000.00
NVNO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4129000.00
NVNO income_statement (quarterly, 2026-03-31) — Normalized Income: -4040000.00
NVNO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3238000.00
NVNO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000.00
NVNO income_statement (quarterly, 2026-03-31) — Operating Income: -4062000.00
NVNO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NVNO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 655521.00
NVNO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 559000.00
NVNO income_statement (quarterly, 2026-03-31) — Other Income Expense: 191000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Other Properties: 577000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22333000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Payables: 813000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1309000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NVNO income_statement (quarterly, 2026-03-31) — Pretax Income: -3849000.00
NVNO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22242000.00
NVNO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 124000.00
NVNO income_statement (quarterly, 2026-03-31) — Research And Development: 2111000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -175176000.00
NVNO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25012000.00
NVNO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1951000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Share Issued: 655521.00
NVNO income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000.00
NVNO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 467000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23747000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23747000.00
NVNO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVNO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Assets: 26097000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23747000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Debt: 603000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23747000.00
NVNO income_statement (quarterly, 2026-03-31) — Total Expenses: 4062000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2350000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 608000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 207000.00
NVNO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4062000.00
NVNO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 191000.00
NVNO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 191000.00
NVNO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 43000.00
NVNO balance_sheet (quarterly, 2026-03-31) — Working Capital: 23346000.00
NVO cash_flow (annual, 2021-12-31) — Change In Account Payable: 3153000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Inventory: -1085000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2595000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 74000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Payable: 3138000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 3138000000.00
NVO cash_flow (annual, 2021-12-31) — Change In Receivables: -13785000000.00
NVO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -12909000000.00
NVO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NVO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4000000.00
NVO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 24000000.00
NVO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -340000000.00
NVO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 16265000000.00
NVO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12503000000.00
NVO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 360000000.00
NVO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 16581000000.00
NVO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NVO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NVO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1040000000.00
NVO income_statement (annual, 2022-12-31) — +Operating Expense: 73697000000.00
NVO income_statement (annual, 2022-12-31) — +Total Revenue: 176954000000.00
NVO balance_sheet (annual, 2022-12-31) — Accounts Payable: 15587000000.00
NVO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50560000000.00
NVO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44755000000.00
NVO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1520000000.00
NVO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1599000000.00
NVO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1599000000.00
NVO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 809000000.00
NVO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1016000000.00
NVO income_statement (annual, 2022-12-31) — Basic Average Shares: 4530600000.00
NVO income_statement (annual, 2022-12-31) — Basic EPS: 12.26
NVO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10719000000.00
NVO cash_flow (annual, 2022-12-31) — Capital Expenditure: -14753000000.00
NVO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4529000000.00
NVO balance_sheet (annual, 2022-12-31) — Capital Stock: 456000000.00
NVO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12653000000.00
NVO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23574000000.00
NVO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25303000000.00
NVO balance_sheet (annual, 2022-12-31) — Cash Financial: 12653000000.00
NVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -51797000000.00
NVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24918000000.00
NVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78887000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Account Payable: 6717000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Inventory: -4767000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3746000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1160000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Payable: 5150000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5150000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Receivables: -10824000000.00
NVO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5535000000.00
NVO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9917000000.00
NVO cash_flow (annual, 2022-12-31) — Changes In Cash: 2172000000.00
NVO balance_sheet (annual, 2022-12-31) — Common Stock: 456000000.00
NVO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83486000000.00
NVO cash_flow (annual, 2022-12-31) — Common Stock Payments: -24086000000.00
NVO balance_sheet (annual, 2022-12-31) — Construction In Progress: 22361000000.00
NVO income_statement (annual, 2022-12-31) — Cost Of Revenue: 28448000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Assets: 108194000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 986000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Debt: 480000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1466000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Liabilities: 120940000000.00
NVO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NVO balance_sheet (annual, 2022-12-31) — Current Provisions: 70287000000.00
NVO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13537000000.00
NVO cash_flow (annual, 2022-12-31) — Deferred Tax: 13537000000.00
NVO cash_flow (annual, 2022-12-31) — Depreciation: 7362000000.00
NVO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7362000000.00
NVO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7362000000.00
NVO income_statement (annual, 2022-12-31) — Diluted Average Shares: 4544600000.00
NVO income_statement (annual, 2022-12-31) — Diluted EPS: 12.22
NVO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55525000000.00
NVO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NVO income_statement (annual, 2022-12-31) — EBIT: 69440000000.00
NVO income_statement (annual, 2022-12-31) — EBITDA: 76802000000.00
NVO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -189000000.00
NVO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 189000000.00
NVO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -238000000.00
NVO balance_sheet (annual, 2022-12-31) — Employee Benefits: 762000000.00
NVO cash_flow (annual, 2022-12-31) — End Cash Position: 12653000000.00
NVO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51797000000.00
NVO balance_sheet (annual, 2022-12-31) — Finished Goods: 6038000000.00
NVO cash_flow (annual, 2022-12-31) — Free Cash Flow: 64134000000.00
NVO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2572000000.00
NVO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5238000000.00
NVO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2449000000.00
NVO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4467000000.00
NVO balance_sheet (annual, 2022-12-31) — Goodwill: 4615000000.00
NVO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50939000000.00
NVO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52080000000.00
NVO balance_sheet (annual, 2022-12-31) — Gross PPE: 111426000000.00
NVO income_statement (annual, 2022-12-31) — Gross Profit: 148506000000.00
NVO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2727000000.00
NVO income_statement (annual, 2022-12-31) — Interest Expense: 378000000.00
NVO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 378000000.00
NVO income_statement (annual, 2022-12-31) — Interest Income: 239000000.00
NVO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239000000.00
NVO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -272000000.00
NVO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 276000000.00
NVO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1715000000.00
NVO balance_sheet (annual, 2022-12-31) — Inventory: 24388000000.00
NVO balance_sheet (annual, 2022-12-31) — Invested Capital: 104741000000.00
NVO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24918000000.00
NVO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1016000000.00
NVO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1343000000.00
NVO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 327000000.00
NVO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11215000000.00
NVO balance_sheet (annual, 2022-12-31) — Line Of Credit: 480000000.00
NVO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3543000000.00
NVO balance_sheet (annual, 2022-12-31) — Long Term Debt: 20775000000.00
NVO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24318000000.00
NVO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11215000000.00
NVO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13623000000.00
NVO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 327000000.00
NVO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4590000000.00
NVO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37548000000.00
NVO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7075000000.00
NVO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24086000000.00
NVO balance_sheet (annual, 2022-12-31) — Net Debt: 8602000000.00
NVO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3238000000.00
NVO income_statement (annual, 2022-12-31) — Net Income: 55525000000.00
NVO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55525000000.00
NVO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55525000000.00
NVO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55525000000.00
NVO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55525000000.00
NVO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55525000000.00
NVO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55525000000.00
NVO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2607000000.00
NVO income_statement (annual, 2022-12-31) — Net Interest Income: -320000000.00
NVO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3090000000.00
NVO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2408000000.00
NVO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2408000000.00
NVO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -320000000.00
NVO balance_sheet (annual, 2022-12-31) — Net PPE: 66671000000.00
NVO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12146000000.00
NVO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32547000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 206000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13904000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7061000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13904000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7061000000.00
NVO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 762000000.00
NVO income_statement (annual, 2022-12-31) — Normalized EBITDA: 82040000000.00
NVO income_statement (annual, 2022-12-31) — Normalized Income: 59736352000.00
NVO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78887000000.00
NVO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138000000.00
NVO income_statement (annual, 2022-12-31) — Operating Income: 74809000000.00
NVO income_statement (annual, 2022-12-31) — Operating Revenue: 455692000000.00
NVO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4499800000.00
NVO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26509000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2449000000.00
NVO income_statement (annual, 2022-12-31) — Other Gand A: 4467000000.00
NVO income_statement (annual, 2022-12-31) — Other Income Expense: -5427000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46324000000.00
NVO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2367000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000000.00
NVO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1034000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Properties: 8114000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Receivables: 6005000000.00
NVO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10921000000.00
NVO balance_sheet (annual, 2022-12-31) — Payables: 22678000000.00
NVO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22678000000.00
NVO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 615000000.00
NVO income_statement (annual, 2022-12-31) — Pretax Income: 69062000000.00
NVO balance_sheet (annual, 2022-12-31) — Properties: 43403000000.00
NVO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18465000000.00
NVO cash_flow (annual, 2022-12-31) — Purchase Of Business: -7075000000.00
NVO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2607000000.00
NVO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9735000000.00
NVO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12146000000.00
NVO balance_sheet (annual, 2022-12-31) — Raw Materials: 6392000000.00
NVO balance_sheet (annual, 2022-12-31) — Receivables: 57505000000.00
NVO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28448000000.00
NVO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7362000000.00
NVO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13623000000.00
NVO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24086000000.00
NVO income_statement (annual, 2022-12-31) — Research And Development: 24047000000.00
NVO balance_sheet (annual, 2022-12-31) — Retained Earnings: 80587000000.00
NVO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6645000000.00
NVO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NVO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46217000000.00
NVO income_statement (annual, 2022-12-31) — Selling General And Administration: 50684000000.00
NVO balance_sheet (annual, 2022-12-31) — Share Issued: 4560000000.00
NVO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1539000000.00
NVO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83486000000.00
NVO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32547000000.00
NVO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1026648000.00
NVO income_statement (annual, 2022-12-31) — Tax Provision: 13537000000.00
NVO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NVO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 940000000.00
NVO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14515000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Assets: 241257000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Capitalization: 104261000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Debt: 25784000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83486000000.00
NVO income_statement (annual, 2022-12-31) — Total Expenses: 102145000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157771000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 133063000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36831000000.00
NVO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74809000000.00
NVO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 181000000.00
NVO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7091000000.00
NVO income_statement (annual, 2022-12-31) — Total Unusual Items: -5238000000.00
NVO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5238000000.00
NVO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100000000.00
NVO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60200000.00
NVO balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000000.00
NVO balance_sheet (annual, 2022-12-31) — Work In Process: 13673000000.00
NVO balance_sheet (annual, 2022-12-31) — Working Capital: -12746000000.00
NVO income_statement (annual, 2023-12-31) — +Operating Expense: 93922000000.00
NVO income_statement (annual, 2023-12-31) — +Total Revenue: 232261000000.00
NVO balance_sheet (annual, 2023-12-31) — Accounts Payable: 25606000000.00
NVO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64770000000.00
NVO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47622000000.00
NVO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1794000000.00
NVO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1253000000.00
NVO income_statement (annual, 2023-12-31) — Basic Average Shares: 4482800000.00
NVO income_statement (annual, 2023-12-31) — Basic EPS: 18.67
NVO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12653000000.00
NVO cash_flow (annual, 2023-12-31) — Capital Expenditure: -38896000000.00
NVO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5726000000.00
NVO balance_sheet (annual, 2023-12-31) — Capital Stock: 451000000.00
NVO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14392000000.00
NVO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30230000000.00
NVO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31767000000.00
NVO balance_sheet (annual, 2023-12-31) — Cash Financial: 14392000000.00
NVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63158000000.00
NVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43892000000.00
NVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 108908000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Account Payable: 10019000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Inventory: -7423000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5099000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1235000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Payable: 7587000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7587000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Receivables: -16273000000.00
NVO cash_flow (annual, 2023-12-31) — Change In Working Capital: 19713000000.00
NVO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14210000000.00
NVO cash_flow (annual, 2023-12-31) — Changes In Cash: 1858000000.00
NVO balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
NVO balance_sheet (annual, 2023-12-31) — Common Stock: 451000000.00
NVO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 106561000000.00
NVO cash_flow (annual, 2023-12-31) — Common Stock Payments: -29924000000.00
NVO balance_sheet (annual, 2023-12-31) — Construction In Progress: 39663000000.00
NVO income_statement (annual, 2023-12-31) — Cost Of Revenue: 35765000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Assets: 139646000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1174000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Debt: 5304000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6478000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Liabilities: 169655000000.00
NVO balance_sheet (annual, 2023-12-31) — Current Provisions: 100478000000.00
NVO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 20991000000.00
NVO cash_flow (annual, 2023-12-31) — Deferred Tax: 20991000000.00
NVO cash_flow (annual, 2023-12-31) — Depreciation: 9413000000.00
NVO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9413000000.00
NVO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9413000000.00
NVO income_statement (annual, 2023-12-31) — Diluted Average Shares: 4494800000.00
NVO income_statement (annual, 2023-12-31) — Diluted EPS: 18.62
NVO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83683000000.00
NVO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NVO income_statement (annual, 2023-12-31) — EBIT: 105216000000.00
NVO income_statement (annual, 2023-12-31) — EBITDA: 114629000000.00
NVO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 81000000.00
NVO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -81000000.00
NVO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -119000000.00
NVO balance_sheet (annual, 2023-12-31) — Employee Benefits: 742000000.00
NVO cash_flow (annual, 2023-12-31) — End Cash Position: 14392000000.00
NVO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63158000000.00
NVO balance_sheet (annual, 2023-12-31) — Finished Goods: 7224000000.00
NVO cash_flow (annual, 2023-12-31) — Free Cash Flow: 70012000000.00
NVO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 106000000.00
NVO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1689000000.00
NVO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1276000000.00
NVO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4855000000.00
NVO balance_sheet (annual, 2023-12-31) — Goodwill: 4464000000.00
NVO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60406000000.00
NVO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66564000000.00
NVO balance_sheet (annual, 2023-12-31) — Gross PPE: 138583000000.00