speb/financial-data huggingface dataset:
NVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2554000000.00
NVO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6475000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Net PPE: 219974000000.00
NVO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11311000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73155000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5992000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23787000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5008000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23787000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5008000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
NVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 69207000000.00
NVO income_statement (quarterly, 2026-03-31) — Normalized Income: 48557000000.00
NVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24084000000.00
NVO income_statement (quarterly, 2026-03-31) — Operating Income: 59618000000.00
NVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 96823000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4437642209.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27210000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47606000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3799000000.00
NVO income_statement (quarterly, 2026-03-31) — Other Gand A: 1140000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110033000000.00
NVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2456000000.00
NVO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12465000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 499000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Payables: 150202000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 150202000000.00
NVO income_statement (quarterly, 2026-03-31) — Pretax Income: 62172000000.00
NVO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -728000000.00
NVO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NVO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11311000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Receivables: 100268000000.00
NVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13598000000.00
NVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3536000000.00
NVO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1232000000.00
NVO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2400000000.00
NVO income_statement (quarterly, 2026-03-31) — Research And Development: 10284000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 206420000000.00
NVO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 44000000.00
NVO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21000000.00
NVO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12077000000.00
NVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13217000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 4465000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203065000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73155000000.00
NVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVO income_statement (quarterly, 2026-03-31) — Tax Provision: 13615000000.00
NVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NVO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5238000000.00
NVO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5937000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 559221000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322237000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 146382000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203065000000.00
NVO income_statement (quarterly, 2026-03-31) — Total Expenses: 37205000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 356156000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 381904000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130998000000.00
NVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 59618000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16149000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1371000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27357791.00
NVO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
NVO balance_sheet (quarterly, 2026-03-31) — Working Capital: -47841000000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -57857000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
NVO.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 239822300.00
NVO.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.00
NVO.AX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4772000.00
NVO.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -18677000.00
NVO.AX cash_flow (annual, 2021-12-31) — Change In Inventory: -5807000.00
NVO.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NVO.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 3424000.00
NVO.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 110767000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Current Debt: 5780000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 2911000.00
NVO.AX cash_flow (annual, 2021-12-31) — Depletion: 7806000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 378000.00
NVO.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 239822300.00
NVO.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
NVO.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 3951000.00
NVO.AX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3951000.00
NVO.AX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -85636000.00
NVO.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 85636000.00
NVO.AX income_statement (annual, 2021-12-31) — Gross Profit: 1476000.00
NVO.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 46905000.00
NVO.AX cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4405000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Inventory: 9646000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
NVO.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NVO.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6288000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Leases: 1463000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 37384000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NVO.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 36342000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1001000.00
NVO.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NVO.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NVO.AX balance_sheet (annual, 2021-12-31) — Net Debt: 10819000.00
NVO.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3140000.00
NVO.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8670000.00
NVO.AX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6288000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5780000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1083000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 25972000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 788000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 510000.00
NVO.AX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 28367000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Properties: 291557000.00
NVO.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NVO.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -18677000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 8858000.00
NVO.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 110767000.00
NVO.AX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6288000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5617000.00
NVO.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1673000.00
NVO.AX balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
NVO.AX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1403000.00
NVO.AX income_statement (annual, 2022-12-31) — +Operating Expense: 34400000.00
NVO.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1740000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126528000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56000.00
NVO.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48064000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20701000.00
NVO.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 248630209.00
NVO.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.42
NVO.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32345000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5160000.00
NVO.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5478000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6598000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 396819000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47925000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48077000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 47925000.00
NVO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57865000.00
NVO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 119693000.00
NVO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46186000.00
NVO.AX cash_flow (annual, 2022-12-31) — Change In Inventory: 5005000.00
NVO.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7360000.00
NVO.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37000.00
NVO.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 3540000.00
NVO.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1222000.00
NVO.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 15642000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Common Stock: 396819000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 187968000.00
NVO.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 115679000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3807000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Assets: 56427000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4314000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4314000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 22732000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 6113000.00
NVO.AX cash_flow (annual, 2022-12-31) — Depreciation: 25839000.00
NVO.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25839000.00
NVO.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1622000.00
NVO.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25839000.00
NVO.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1622000.00
NVO.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1622000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 248630209.00
NVO.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
NVO.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -105418000.00
NVO.AX income_statement (annual, 2022-12-31) — EBIT: -7242000.00
NVO.AX income_statement (annual, 2022-12-31) — EBITDA: 18597000.00
NVO.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NVO.AX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NVO.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62000.00
NVO.AX cash_flow (annual, 2022-12-31) — End Cash Position: 47925000.00
NVO.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57865000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -16016000.00
NVO.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -51664000.00
NVO.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22275000.00
NVO.AX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NVO.AX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22041000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5628000.00
NVO.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 12436000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 305460000.00
NVO.AX income_statement (annual, 2022-12-31) — Gross Profit: -23636000.00
NVO.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6053000.00
NVO.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 987000.00
NVO.AX income_statement (annual, 2022-12-31) — Interest Expense: 10060000.00
NVO.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10060000.00
NVO.AX income_statement (annual, 2022-12-31) — Interest Income: 967000.00
NVO.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 967000.00
NVO.AX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3042000.00
NVO.AX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 967000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Inventory: 4642000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 187968000.00
NVO.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 119693000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20701000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 20701000.00
NVO.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Leases: 1463000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2284000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2284000.00
NVO.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11832000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41935000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1410000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1682000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income: -105418000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -105418000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16090000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -89328000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -105418000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16090000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106630000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -105418000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Interest Income: -6151000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 125925000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62942000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11832000.00
NVO.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6151000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 77000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -754000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Net PPE: 178932000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5478000.00
NVO.AX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51110000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187968000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1242000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1242000.00
NVO.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3444000.00
NVO.AX income_statement (annual, 2022-12-31) — Normalized Income: -36587034.45
NVO.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46186000.00
NVO.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20593000.00
NVO.AX income_statement (annual, 2022-12-31) — Operating Income: -34400000.00
NVO.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263086928.00
NVO.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 60131000.00
NVO.AX income_statement (annual, 2022-12-31) — Other Gand A: 3850000.00
NVO.AX income_statement (annual, 2022-12-31) — Other Income Expense: 23249000.00
NVO.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4869000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101000.00
NVO.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1208000.00
NVO.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 20342000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Other Properties: 14042000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 50000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 152000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Payables: 7793000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11600000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1121000.00
NVO.AX income_statement (annual, 2022-12-31) — Pretax Income: -17302000.00
NVO.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Properties: 283385000.00
NVO.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5478000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 4642000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Receivables: 2587000.00
NVO.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115679000.00
NVO.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25839000.00
NVO.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62942000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -263354000.00
NVO.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 7599000.00
NVO.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 125925000.00
NVO.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NVO.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 12436000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Share Issued: 263086928.00
NVO.AX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51110000.00
NVO.AX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NVO.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2828000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187968000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187968000.00
NVO.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1543965.55
NVO.AX income_statement (annual, 2022-12-31) — Tax Provision: -1212000.00
NVO.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
NVO.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2537000.00
NVO.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Assets: 256161000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 187968000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Debt: 6598000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187968000.00
NVO.AX income_statement (annual, 2022-12-31) — Total Expenses: 34400000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68193000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 199734000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45461000.00
NVO.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34155000.00
NVO.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2942000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6053000.00
NVO.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 22041000.00
NVO.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22041000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 10388000.00
NVO.AX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 290000.00
NVO.AX balance_sheet (annual, 2022-12-31) — Working Capital: 33695000.00
NVO.AX income_statement (annual, 2023-12-31) — +Operating Expense: 29979000.00
NVO.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NVO.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 556000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11263000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56000.00
NVO.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9253000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34395000.00
NVO.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 297411088.00
NVO.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.43
NVO.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47925000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
NVO.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1693000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1615000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 414901000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11613000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11762000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 11613000.00
NVO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12829000.00
NVO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1473000.00
NVO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -47433000.00
NVO.AX cash_flow (annual, 2023-12-31) — Change In Inventory: 4546000.00
NVO.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9395000.00
NVO.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 299000.00
NVO.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -7858000.00
NVO.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -12408000.00
NVO.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -36077000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Common Stock: 414901000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84922000.00
NVO.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17148000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 90000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1861000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Assets: 23862000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1169000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1169000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4361000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1934000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 8976000.00
NVO.AX cash_flow (annual, 2023-12-31) — Depreciation: 5589000.00
NVO.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5589000.00
NVO.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3898000.00
NVO.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5589000.00
NVO.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3898000.00
NVO.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3898000.00
NVO.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 297411088.00
NVO.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
NVO.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -127811000.00
NVO.AX income_statement (annual, 2023-12-31) — EBIT: -48639000.00
NVO.AX income_statement (annual, 2023-12-31) — EBITDA: -43050000.00
NVO.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -235000.00
NVO.AX cash_flow (annual, 2023-12-31) — End Cash Position: 11613000.00
NVO.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12829000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -22418000.00
NVO.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -49126000.00
NVO.AX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 66304000.00
NVO.AX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -633000.00
NVO.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 603000.00
NVO.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -936000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -567000.00
NVO.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 11142000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 48097000.00
NVO.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9253000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NVO.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 1201000.00
NVO.AX income_statement (annual, 2023-12-31) — Interest Expense: 751000.00
NVO.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 751000.00
NVO.AX income_statement (annual, 2023-12-31) — Interest Income: 701000.00
NVO.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 701000.00
NVO.AX cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
NVO.AX cash_flow (annual, 2023-12-31) — Interest Received Cfo: 701000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NVO.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 84922000.00
NVO.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1473000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34395000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 34395000.00
NVO.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17148000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Leases: 553000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 446000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
NVO.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3320000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17148000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6178000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income: -127811000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -127811000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48894000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -78917000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -127811000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48894000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -128307000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -127811000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Interest Income: -50000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3320000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3320000.00
NVO.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -999000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Net PPE: 48097000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1473000.00
NVO.AX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NVO.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84922000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12107000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3681000.00
NVO.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -33464000.00
NVO.AX income_statement (annual, 2023-12-31) — Normalized Income: -39404267.58
NVO.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47433000.00
NVO.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71879000.00
NVO.AX income_statement (annual, 2023-12-31) — Operating Income: -29979000.00
NVO.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NVO.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 350945455.00
NVO.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 61753000.00
NVO.AX income_statement (annual, 2023-12-31) — Other Gand A: 4943000.00
NVO.AX income_statement (annual, 2023-12-31) — Other Income Expense: -19361000.00
NVO.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10486000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97000.00
NVO.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9775000.00
NVO.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 14939000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Other Properties: 3842000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 10401000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 149000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Payables: 1195000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3056000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 822000.00
NVO.AX income_statement (annual, 2023-12-31) — Pretax Income: -49390000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Properties: 58525000.00
NVO.AX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NVO.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1693000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Receivables: 11278000.00
NVO.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5589000.00
NVO.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3320000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -391165000.00
NVO.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 4998000.00
NVO.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NVO.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 220000.00
NVO.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 11142000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Share Issued: 350945455.00
NVO.AX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NVO.AX income_statement (annual, 2023-12-31) — Special Income Charges: -8650000.00
NVO.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1389000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84922000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84922000.00
NVO.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96267.58
NVO.AX income_statement (annual, 2023-12-31) — Tax Provision: -496000.00
NVO.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NVO.AX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 877000.00
NVO.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6023000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Assets: 106451000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 84922000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1615000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84922000.00
NVO.AX income_statement (annual, 2023-12-31) — Total Expenses: 29979000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21529000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82589000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12553000.00
NVO.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45379000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 639000.00
NVO.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -9586000.00
NVO.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9586000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 21851000.00
NVO.AX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 8000.00
NVO.AX balance_sheet (annual, 2023-12-31) — Working Capital: 14886000.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1559000.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NVO.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 354630279.00
NVO.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NVO.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1244000.00
NVO.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 354630279.00
NVO.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NVO.AX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -592000.00
NVO.AX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Leases: 671000.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 219000.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NVO.AX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82000.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NVO.AX income_statement (quarterly, 2024-09-30) — Special Income Charges: -592000.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 84000.00
NVO.AX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 392000.00
NVO.AX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
NVO.AX income_statement (annual, 2024-12-31) — +Operating Expense: 21917000.00
NVO.AX income_statement (quarterly, 2024-12-31) — +Operating Expense: 3431000.00
NVO.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NVO.AX income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NVO.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 291000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 291000.00
NVO.AX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 102000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NVO.AX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31916000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31916000.00
NVO.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 354171639.00
NVO.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
NVO.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11613000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6170000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 427000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 427000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 415561000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 415561000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10689000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10689000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10805000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10805000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 10689000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10689000.00
NVO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3814000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2660000.00
NVO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19694000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10574000.00
NVO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16727000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3134000.00
NVO.AX cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
NVO.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2487000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1009000.00
NVO.AX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 369000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 144000.00
NVO.AX cash_flow (annual, 2024-12-31) — Change In Receivables: 1122000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 273000.00
NVO.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -996000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -592000.00
NVO.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -847000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4780000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Common Stock: 415561000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 415561000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69495000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 69495000.00
NVO.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 371000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 371000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Assets: 11461000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 11461000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2095000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2095000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4361000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4361000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 761000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 761000.00
NVO.AX cash_flow (annual, 2024-12-31) — Depreciation: 1380000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Depreciation: 55000.00
NVO.AX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1380000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 55000.00
NVO.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1380000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55000.00
NVO.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1380000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 55000.00
NVO.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 55000.00
NVO.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1380000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 55000.00
NVO.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 354171639.00
NVO.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
NVO.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23229000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5295000.00
NVO.AX income_statement (annual, 2024-12-31) — EBIT: -21224000.00
NVO.AX income_statement (quarterly, 2024-12-31) — EBIT: -4367000.00
NVO.AX income_statement (annual, 2024-12-31) — EBITDA: -19844000.00
NVO.AX income_statement (quarterly, 2024-12-31) — EBITDA: -4312000.00
NVO.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -261000.00
NVO.AX cash_flow (annual, 2024-12-31) — End Cash Position: 10689000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 10689000.00
NVO.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3814000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2660000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -22837000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -22837000.00
NVO.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -16727000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3134000.00
NVO.AX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NVO.AX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1768000.00
NVO.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1508000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1773000.00
NVO.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 11000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6944000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6944000.00
NVO.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 8021000.00
NVO.AX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1974000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 41799000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41799000.00
NVO.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 102000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NVO.AX income_statement (annual, 2024-12-31) — Insurance And Claims: 890000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Insurance And Claims: 141000.00
NVO.AX income_statement (annual, 2024-12-31) — Interest Expense: 1411000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Interest Expense: 404000.00
NVO.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1411000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 404000.00
NVO.AX income_statement (annual, 2024-12-31) — Interest Income: 353000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Interest Income: 54000.00
NVO.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 353000.00
NVO.AX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 54000.00
NVO.AX cash_flow (annual, 2024-12-31) — Interest Received Cfo: 353000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 54000.00
NVO.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 69495000.00
NVO.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69495000.00
NVO.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19694000.00
NVO.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 10574000.00