NTU1L — Novaturas AB Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Novaturas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.55	3.06	5.72	2.57	3.15
Net Total Accounts Receivable
Net Total Receivables	4	2.7	0.708	2.22	1.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.8	13.6	12.9	23.5	16.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.77	0.341	0.418	0.421	0.491
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.4	45.4	44.6	55.9	48.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	20.5	17.1	34.6	24.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.2	31.6	29.6	41.6	30.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.2	13.8	15.1	14.3	18.3
Total Liabilities & Shareholders' Equity	49.4	45.4	44.6	55.9	48.7
Total Common Shares Outstanding