speb/financial-data huggingface dataset:
NVMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64688000.00
NVMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259223000.00
NVMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64688000.00
NVMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259223000.00
NVMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64688000.00
NVMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259223000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64688000.00
NVMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259223000.00
NVMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64688000.00
NVMI income_statement (annual, 2025-12-31) — Net Interest Income: 42375000.00
NVMI income_statement (quarterly, 2025-12-31) — Net Interest Income: 4721000.00
NVMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -753117000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -338410000.00
NVMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 730442000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1820000.00
NVMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 730442000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1820000.00
NVMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42375000.00
NVMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4721000.00
NVMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -53233000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1407000.00
NVMI balance_sheet (annual, 2025-12-31) — Net PPE: 160356000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 160356000.00
NVMI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27698000.00
NVMI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11770000.00
NVMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1181622000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1181622000.00
NVMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38819000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38819000.00
NVMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10221000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10221000.00
NVMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38819000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38819000.00
NVMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10221000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10221000.00
NVMI income_statement (annual, 2025-12-31) — Normalized EBITDA: 268391000.00
NVMI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67044000.00
NVMI income_statement (annual, 2025-12-31) — Normalized Income: 252860723.60
NVMI income_statement (quarterly, 2025-12-31) — Normalized Income: 64688000.00
NVMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 245613000.00
NVMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60128000.00
NVMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18647000.00
NVMI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1262000.00
NVMI income_statement (annual, 2025-12-31) — Operating Income: 253468000.00
NVMI income_statement (quarterly, 2025-12-31) — Operating Income: 60733000.00
NVMI income_statement (annual, 2025-12-31) — Operating Revenue: 880577000.00
NVMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 222624000.00
NVMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31780111.00
NVMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31780111.00
NVMI balance_sheet (annual, 2025-12-31) — Other Current Assets: 8287000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8287000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39804000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39804000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6551000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6551000.00
NVMI income_statement (annual, 2025-12-31) — Other Gand A: 26132000.00
NVMI income_statement (quarterly, 2025-12-31) — Other Gand A: 7212000.00
NVMI income_statement (annual, 2025-12-31) — Other Income Expense: 7443000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45819000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45819000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Inventories: 43195000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 43195000.00
NVMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1996000.00
NVMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 980000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28101000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28101000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12760000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12760000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Payable: 1116000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1116000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Properties: 71476000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Properties: 71476000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Receivables: 1001000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1001000.00
NVMI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 834048000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 834048000.00
NVMI balance_sheet (annual, 2025-12-31) — Payables: 48098000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Payables: 48098000.00
NVMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109364000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109364000.00
NVMI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13636000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13636000.00
NVMI income_statement (annual, 2025-12-31) — Pretax Income: 303286000.00
NVMI income_statement (quarterly, 2025-12-31) — Pretax Income: 72897000.00
NVMI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NVMI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NVMI balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVMI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVMI cash_flow (annual, 2025-12-31) — Purchase Of Business: -56355000.00
NVMI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NVMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1058507000.00
NVMI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -392186000.00
NVMI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27698000.00
NVMI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11770000.00
NVMI balance_sheet (annual, 2025-12-31) — Raw Materials: 58350000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58350000.00
NVMI balance_sheet (annual, 2025-12-31) — Receivables: 152930000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Receivables: 152930000.00
NVMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 375377000.00
NVMI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 94391000.00
NVMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22366000.00
NVMI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6311000.00
NVMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19558000.00
NVMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1820000.00
NVMI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35003000.00
NVMI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15001000.00
NVMI income_statement (annual, 2025-12-31) — Research And Development: 143392000.00
NVMI income_statement (quarterly, 2025-12-31) — Research And Development: 37972000.00
NVMI balance_sheet (annual, 2025-12-31) — Retained Earnings: 1057368000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1057368000.00
NVMI cash_flow (annual, 2025-12-31) — Sale Of Investment: 305390000.00
NVMI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 53776000.00
NVMI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82208000.00
NVMI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22316000.00
NVMI income_statement (annual, 2025-12-31) — Selling General And Administration: 108340000.00
NVMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29528000.00
NVMI balance_sheet (annual, 2025-12-31) — Share Issued: 31780111.00
NVMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 31780111.00
NVMI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26291000.00
NVMI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6977000.00
NVMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1318248000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1318248000.00
NVMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1181622000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1181622000.00
NVMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1080723.60
NVMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVMI income_statement (annual, 2025-12-31) — Tax Provision: 44063000.00
NVMI income_statement (quarterly, 2025-12-31) — Tax Provision: 8209000.00
NVMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NVMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
NVMI balance_sheet (annual, 2025-12-31) — Total Assets: 2360546000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2360546000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2049928000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2049928000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Debt: 799155000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 799155000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1318248000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1318248000.00
NVMI income_statement (annual, 2025-12-31) — Total Expenses: 627109000.00
NVMI income_statement (quarterly, 2025-12-31) — Total Expenses: 161891000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1042298000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1042298000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 949744000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 949744000.00
NVMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817763000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 817763000.00
NVMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 253468000.00
NVMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60733000.00
NVMI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3297000.00
NVMI income_statement (annual, 2025-12-31) — Total Unusual Items: 7443000.00
NVMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7443000.00
NVMI balance_sheet (annual, 2025-12-31) — Work In Process: 41606000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Work In Process: 41606000.00
NVMI balance_sheet (annual, 2025-12-31) — Working Capital: 1186267000.00
NVMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1186267000.00
NVMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 64852000.00
NVMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 235308000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54102000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176917000.00
NVMI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2315000.00
NVMI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2315000.00
NVMI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1257000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 567850000.00
NVMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31790000.00
NVMI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.18
NVMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 214780000.00
NVMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4049000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67541000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 421816000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1098544000.00
NVMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NVMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 167724000.00
NVMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40077000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7308000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4086000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8537000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 995000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20294000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Payable: 7308000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7317000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25613000.00
NVMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42046000.00
NVMI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25613000.00
NVMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 207801000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1387586000.00
NVMI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NVMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 99620000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1489916000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9508000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Debt: 732630000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 742138000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49092000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49092000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 943861000.00
NVMI cash_flow (quarterly, 2026-03-31) — Depreciation: 3496000.00
NVMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5811000.00
NVMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5811000.00
NVMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34439000.00
NVMI income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.04
NVMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — EBIT: 70836000.00
NVMI income_statement (quarterly, 2026-03-31) — EBITDA: 76647000.00
NVMI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -765000.00
NVMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 421816000.00
NVMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NVMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36028000.00
NVMI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7505000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 89283000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131842000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158552000.00
NVMI income_statement (quarterly, 2026-03-31) — Gross Profit: 135688000.00
NVMI income_statement (quarterly, 2026-03-31) — Interest Income: 13048000.00
NVMI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13048000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Inventory: 178850000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 732630000.00
NVMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 167724000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 567850000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 567850000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58033000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58033000.00
NVMI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NVMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NVMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 310814000.00
NVMI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 55000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69259000.00
NVMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69259000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Interest Income: 13048000.00
NVMI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 171773000.00
NVMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13048000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 158552000.00
NVMI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4049000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1255744000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38887000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9330000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38887000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9330000.00
NVMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 76647000.00
NVMI income_statement (quarterly, 2026-03-31) — Normalized Income: 69259000.00
NVMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40077000.00
NVMI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 55000.00
NVMI income_statement (quarterly, 2026-03-31) — Operating Income: 70836000.00
NVMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 235308000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31806161.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35605000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 732630000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98529000.00
NVMI income_statement (quarterly, 2026-03-31) — Other Gand A: 7505000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42559000.00
NVMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 950000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28644000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16881000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Properties: 158552000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 676728000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Payables: 54102000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54102000.00
NVMI income_statement (quarterly, 2026-03-31) — Pretax Income: 83884000.00
NVMI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NVMI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -130323000.00
NVMI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4049000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Receivables: 176917000.00
NVMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 99620000.00
NVMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5811000.00
NVMI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NVMI income_statement (quarterly, 2026-03-31) — Research And Development: 37083000.00
NVMI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 302096000.00
NVMI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20264000.00
NVMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27769000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 31806161.00
NVMI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7305000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1387586000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1255744000.00
NVMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVMI income_statement (quarterly, 2026-03-31) — Tax Provision: 14625000.00
NVMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
NVMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 2415691000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1387586000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 800171000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1387586000.00
NVMI income_statement (quarterly, 2026-03-31) — Total Expenses: 164472000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1028105000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 925775000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84244000.00
NVMI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 70836000.00
NVMI balance_sheet (quarterly, 2026-03-31) — Working Capital: 546055000.00
NVNI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12507000.00
NVNI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 12507000.00
NVNI income_statement (annual, 2021-12-31) — Basic Average Shares: 27732999.00
NVNI income_statement (annual, 2021-12-31) — Basic EPS: -2.80
NVNI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
NVNI cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
NVNI cash_flow (annual, 2021-12-31) — Depreciation: 1071000.00
NVNI income_statement (annual, 2021-12-31) — Diluted Average Shares: 27732999.00
NVNI income_statement (annual, 2021-12-31) — Diluted EPS: -2.80
NVNI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 9922000.00
NVNI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 134000.00
NVNI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 21371000.00
NVNI balance_sheet (annual, 2021-12-31) — Other Properties: 3030000.00
NVNI income_statement (annual, 2022-12-31) — +Operating Expense: 80535000.00
NVNI income_statement (annual, 2022-12-31) — +Total Revenue: 124545000.00
NVNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 7283000.00
NVNI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10076000.00
NVNI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2778000.00
NVNI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
NVNI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15424000.00
NVNI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15424000.00
NVNI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 86897000.00
NVNI income_statement (annual, 2022-12-31) — Basic Average Shares: 27732999.00
NVNI income_statement (annual, 2022-12-31) — Basic EPS: -4.13
NVNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10901000.00
NVNI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3143000.00
NVNI cash_flow (annual, 2022-12-31) — Capital Expenditure: -4322000.00
NVNI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1587000.00
NVNI balance_sheet (annual, 2022-12-31) — Capital Stock: 40404000.00
NVNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8015000.00
NVNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8015000.00
NVNI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NVNI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5478000.00
NVNI balance_sheet (annual, 2022-12-31) — Cash Financial: 2537000.00
NVNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12760000.00
NVNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4322000.00
NVNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14196000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Account Payable: 2023000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3653000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1366000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2532000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2596000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -548000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Payable: 3389000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7042000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Receivables: 153000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1366000.00
NVNI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1519000.00
NVNI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 153000.00
NVNI cash_flow (annual, 2022-12-31) — Changes In Cash: -2886000.00
NVNI balance_sheet (annual, 2022-12-31) — Common Stock: 40404000.00
NVNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -98814000.00
NVNI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NVNI balance_sheet (annual, 2022-12-31) — Construction In Progress: 47000.00
NVNI income_statement (annual, 2022-12-31) — Cost Of Revenue: 52813000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Assets: 20275000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 976000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Debt: 63057000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64033000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 198792000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3820000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Liabilities: 332096000.00
NVNI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 60873000.00
NVNI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 399000.00
NVNI cash_flow (annual, 2022-12-31) — Deferred Tax: 399000.00
NVNI cash_flow (annual, 2022-12-31) — Depreciation: 1810000.00
NVNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17234000.00
NVNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17234000.00
NVNI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NVNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 27732999.00
NVNI income_statement (annual, 2022-12-31) — Diluted EPS: -4.13
NVNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114408000.00
NVNI income_statement (annual, 2022-12-31) — EBIT: -96617000.00
NVNI income_statement (annual, 2022-12-31) — EBITDA: -79383000.00
NVNI cash_flow (annual, 2022-12-31) — End Cash Position: 8015000.00
NVNI income_statement (annual, 2022-12-31) — Excise Taxes: 9276000.00
NVNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12760000.00
NVNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 9874000.00
NVNI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 116000.00
NVNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 98000.00
NVNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 54632000.00
NVNI income_statement (annual, 2022-12-31) — General And Administrative Expense: 53347000.00
NVNI balance_sheet (annual, 2022-12-31) — Goodwill: 199512000.00
NVNI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 338463000.00
NVNI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10225000.00
NVNI balance_sheet (annual, 2022-12-31) — Gross PPE: 7151000.00
NVNI income_statement (annual, 2022-12-31) — Gross Profit: 71732000.00
NVNI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 86897000.00
NVNI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1204000.00
NVNI income_statement (annual, 2022-12-31) — Interest Expense: 15813000.00
NVNI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15813000.00
NVNI income_statement (annual, 2022-12-31) — Interest Income: 638000.00
NVNI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 638000.00
NVNI cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12602000.00
NVNI balance_sheet (annual, 2022-12-31) — Invested Capital: -26607000.00
NVNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4322000.00
NVNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NVNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17711000.00
NVNI balance_sheet (annual, 2022-12-31) — Leases: 204000.00
NVNI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 611000.00
NVNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 9150000.00
NVNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9761000.00
NVNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17711000.00
NVNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11165000.00
NVNI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31032000.00
NVNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3757000.00
NVNI balance_sheet (annual, 2022-12-31) — Minority Interest: 3853000.00
NVNI income_statement (annual, 2022-12-31) — Minority Interests: -202000.00
NVNI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NVNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NVNI balance_sheet (annual, 2022-12-31) — Net Debt: 64192000.00
NVNI income_statement (annual, 2022-12-31) — Net Income: -114408000.00
NVNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114408000.00
NVNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114206000.00
NVNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114408000.00
NVNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114408000.00
NVNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -112430000.00
NVNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114206000.00
NVNI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2992000.00
NVNI income_statement (annual, 2022-12-31) — Net Interest Income: -534000.00
NVNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6546000.00
NVNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6546000.00
NVNI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -534000.00
NVNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6704000.00
NVNI balance_sheet (annual, 2022-12-31) — Net PPE: 4373000.00
NVNI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1330000.00
NVNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -437277000.00
NVNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 85822000.00
NVNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45838000.00
NVNI income_statement (annual, 2022-12-31) — Normalized EBITDA: 23710000.00
NVNI income_statement (annual, 2022-12-31) — Normalized Income: -46366620.00
NVNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14196000.00
NVNI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2586000.00
NVNI income_statement (annual, 2022-12-31) — Operating Income: -8803000.00
NVNI income_statement (annual, 2022-12-31) — Operating Revenue: 135643000.00
NVNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27732999.00
NVNI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1053000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2184000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41575000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54632000.00
NVNI income_statement (annual, 2022-12-31) — Other Gand A: 53347000.00
NVNI income_statement (annual, 2022-12-31) — Other Income Expense: -103093000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138951000.00
NVNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16678000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3954000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2161000.00
NVNI income_statement (annual, 2022-12-31) — Other Operating Expenses: -182000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Payable: 6514000.00
NVNI balance_sheet (annual, 2022-12-31) — Other Properties: 3143000.00
NVNI balance_sheet (annual, 2022-12-31) — Payables: 22998000.00
NVNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22998000.00
NVNI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2470000.00
NVNI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4698000.00
NVNI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1131000.00
NVNI income_statement (annual, 2022-12-31) — Pretax Income: -112430000.00
NVNI balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVNI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1933000.00
NVNI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NVNI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2992000.00
NVNI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1330000.00
NVNI balance_sheet (annual, 2022-12-31) — Receivables: 10076000.00
NVNI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52813000.00
NVNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17234000.00
NVNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11165000.00
NVNI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16294000.00
NVNI balance_sheet (annual, 2022-12-31) — Retained Earnings: -193850000.00
NVNI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27370000.00
NVNI income_statement (annual, 2022-12-31) — Selling General And Administration: 80717000.00
NVNI balance_sheet (annual, 2022-12-31) — Share Issued: 27732999.00
NVNI income_statement (annual, 2022-12-31) — Special Income Charges: -103191000.00
NVNI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9884000.00
NVNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -98814000.00
NVNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -437277000.00
NVNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35051620.00
NVNI income_statement (annual, 2022-12-31) — Tax Provision: 1776000.00
NVNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
NVNI cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6638000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Assets: 367065000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Capitalization: -89664000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Debt: 73794000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -94961000.00
NVNI income_statement (annual, 2022-12-31) — Total Expenses: 133348000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 462026000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 346790000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129930000.00
NVNI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -95700000.00
NVNI income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14641000.00
NVNI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9201000.00
NVNI income_statement (annual, 2022-12-31) — Total Unusual Items: -103093000.00
NVNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -103093000.00
NVNI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1154000.00
NVNI balance_sheet (annual, 2022-12-31) — Working Capital: -311821000.00
NVNI income_statement (annual, 2023-12-31) — +Operating Expense: 104386000.00
NVNI income_statement (annual, 2023-12-31) — +Total Revenue: 168985000.00
NVNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 47133000.00
NVNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14263000.00
NVNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3104000.00
NVNI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -589000.00
NVNI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12326000.00
NVNI income_statement (annual, 2023-12-31) — Basic Average Shares: 23090092.00
NVNI income_statement (annual, 2023-12-31) — Basic EPS: -110.31
NVNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8015000.00
NVNI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3190000.00
NVNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -12218000.00
NVNI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1519000.00
NVNI balance_sheet (annual, 2023-12-31) — Capital Stock: 260685000.00
NVNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11398000.00
NVNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11398000.00
NVNI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NVNI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8339000.00
NVNI balance_sheet (annual, 2023-12-31) — Cash Financial: 3059000.00
NVNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12792000.00
NVNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12218000.00
NVNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2809000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Account Payable: 38956000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1118000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2534000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32230000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2727000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -675000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Payable: 41490000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 40372000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Receivables: -2519000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2534000.00
NVNI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2221000.00
NVNI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2519000.00
NVNI cash_flow (annual, 2023-12-31) — Changes In Cash: 3383000.00
NVNI balance_sheet (annual, 2023-12-31) — Common Stock: 260685000.00
NVNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -57958000.00
NVNI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29060000.00
NVNI balance_sheet (annual, 2023-12-31) — Construction In Progress: 47000.00
NVNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 66138000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Assets: 62168000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 742000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Debt: 66024000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66766000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 230222000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3145000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 370747000.00
NVNI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 51197000.00
NVNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12389000.00
NVNI cash_flow (annual, 2023-12-31) — Deferred Tax: -12389000.00
NVNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18715000.00
NVNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18715000.00
NVNI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4464000.00
NVNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 23090092.00
NVNI income_statement (annual, 2023-12-31) — Diluted EPS: -110.31
NVNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -254711000.00
NVNI income_statement (annual, 2023-12-31) — EBIT: -224740000.00
NVNI income_statement (annual, 2023-12-31) — EBITDA: -206025000.00
NVNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NVNI cash_flow (annual, 2023-12-31) — End Cash Position: 11398000.00
NVNI income_statement (annual, 2023-12-31) — Excise Taxes: 11387000.00
NVNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12792000.00
NVNI cash_flow (annual, 2023-12-31) — Free Cash Flow: -9409000.00
NVNI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14507000.00
NVNI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1589000.00
NVNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6262000.00
NVNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 127932000.00
NVNI income_statement (annual, 2023-12-31) — General And Administrative Expense: 93156000.00
NVNI balance_sheet (annual, 2023-12-31) — Goodwill: 204099000.00
NVNI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 341160000.00
NVNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14852000.00
NVNI balance_sheet (annual, 2023-12-31) — Gross PPE: 8529000.00
NVNI income_statement (annual, 2023-12-31) — Gross Profit: 102847000.00
NVNI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11373000.00
NVNI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1913000.00
NVNI income_statement (annual, 2023-12-31) — Interest Expense: 19564000.00
NVNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19564000.00
NVNI income_statement (annual, 2023-12-31) — Interest Income: 799000.00
NVNI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 799000.00
NVNI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14784000.00
NVNI balance_sheet (annual, 2023-12-31) — Invested Capital: 22296000.00
NVNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12218000.00
NVNI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29060000.00
NVNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18617000.00
NVNI balance_sheet (annual, 2023-12-31) — Leases: 320000.00
NVNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 777000.00
NVNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 14230000.00
NVNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15007000.00
NVNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18617000.00
NVNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10504000.00
NVNI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30820000.00
NVNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4972000.00
NVNI balance_sheet (annual, 2023-12-31) — Minority Interest: 4329000.00
NVNI income_statement (annual, 2023-12-31) — Minority Interests: -6849000.00
NVNI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NVNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29060000.00
NVNI balance_sheet (annual, 2023-12-31) — Net Debt: 68856000.00
NVNI income_statement (annual, 2023-12-31) — Net Income: -254711000.00
NVNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -254711000.00
NVNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -247862000.00
NVNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -254711000.00
NVNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -254711000.00
NVNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -244304000.00
NVNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -247862000.00
NVNI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8648000.00
NVNI income_statement (annual, 2023-12-31) — Net Interest Income: -20837000.00
NVNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8113000.00
NVNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8113000.00
NVNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20837000.00
NVNI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9597000.00
NVNI balance_sheet (annual, 2023-12-31) — Net PPE: 5425000.00
NVNI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3570000.00
NVNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -399118000.00
NVNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 49566000.00
NVNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44566000.00
NVNI income_statement (annual, 2023-12-31) — Normalized EBITDA: 15903000.00
NVNI income_statement (annual, 2023-12-31) — Normalized Income: -108238520.00
NVNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2809000.00
NVNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10917000.00
NVNI income_statement (annual, 2023-12-31) — Operating Income: -1539000.00
NVNI income_statement (annual, 2023-12-31) — Operating Revenue: 181725000.00
NVNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27732999.00
NVNI balance_sheet (annual, 2023-12-31) — Other Current Assets: 7537000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14827000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2687000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 127932000.00
NVNI income_statement (annual, 2023-12-31) — Other Gand A: 93156000.00
NVNI income_statement (annual, 2023-12-31) — Other Income Expense: -221928000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137061000.00
NVNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 229092000.00
NVNI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11108000.00