NOVT Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	26 M	24 M	32 M	40 M	51 M	53 M	43 M	69 M	75 M	57 M
Accounts receivable	51 M	57 M	64 M	81 M	84 M	91 M	75 M	116 M	138 M	139 M
Accrued expenses	46 M	50 M	63 M	89 M	100 M	125 M	103 M	172 M	152 M	126 M
Accumulated depreciation & depletion	-57 M	-51 M	-55 M	-65 M	-69 M	-77 M	-86 M	-90 M	-93 M	-103 M
Additional paid in capital	29 M	29 M	30 M	33 M	46 M	50 M	59 M	54 M	55 M	70 M
Cash and equivalents	51 M	60 M	68 M	100 M	82 M	79 M	125 M	117 M	100 M	105 M
CashCashEquivalentsAndShortTermInvestments	51 M	60 M	68 M	100 M	82 M	79 M	125 M	117 M	100 M	105 M
CashEquivalents	51 M	60 M	68 M	100 M	82 M	79 M
Common par	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M
Common stock equity	211 M	245 M	259 M	312 M	368 M	417 M	477 M	521 M	578 M	673 M
CommonStock	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M	424 M
Cost in excess	91 M	103 M	108 M	211 M	218 M	275 M	286 M	480 M	479 M	485 M
CurrentAccruedExpenses	19 M	21 M	27 M	43 M	46 M	70 M	54 M	98 M	63 M	61 M
CurrentCapitalLeaseObligation	5 M	5 M	5 M	7 M	8 M	5 M	6 M	7 M	8 M	8 M
CurrentDeferredAssets	6 M
CurrentDeferredRevenue				5 M	4 M	3 M	6 M	7 M	8 M	6 M
CurrentDeferredTaxesAssets	6 M	14 M	15 M	7 M	9 M	18 M	23 M	26 M	42 M	56 M
CurrentDeferredTaxesLiabilities	208000.0	7 M	7 M	23 M	20 M	26 M	-37 M	-48 M	-44 M	-44 M
Deferred revenues	208000.0
DefinedPensionBenefit			37 M	40 M	37 M	40 M	47 M	44 M	27 M	29 M
Finished goods	12 M	9 M	10 M	16 M	17 M	23 M	20 M	19 M	26 M	23 M
Float term debt	105 M	88 M	71 M	226 M	203 M	215 M	228 M	475 M	471 M	387 M
GoodwillAndOtherIntangibleAssets	158 M	170 M	170 M	366 M	361 M	441 M	435 M	700 M	655 M	630 M
Gross fixed assets (Plant Property & Equipment)	97 M	92 M	91 M	127 M	134 M	190 M	199 M	226 M	240 M	251 M
IncomeTaxPayable	1 M	4 M	4 M	6 M	3 M	2 M	6 M	5 M	14 M	8 M
Intangibles	67 M	66 M	62 M	155 M	143 M	166 M	149 M	221 M	176 M	145 M
Inventories	63 M	60 M	60 M	91 M	105 M	117 M	93 M	126 M	168 M	149 M
Invested capital	316 M	333 M	329 M	537 M	571 M	633 M	899 M	1,426 M	1,480 M	1,410 M
Leases	13 M	13 M	13 M	14 M	14 M		15 M	5 M	4 M	3 M
LongTermCapitalLeaseObligation	10 M	9 M	8 M	8 M	7 M	34 M	33 M	46 M	41 M	37 M
LongTermDebtAndCapitalLeaseObligation	105 M	88 M	71 M	226 M	203 M	249 M	228 M	475 M	471 M	387 M
LongTermProvisions	30000.0	285000.0	135000.0	283000.0	66000.0	33000.0	158000.0	121000.0	532000.0	175000.0
Minority interest	429000.0			47 M
Net fixed assets (net PP&E)	40 M	41 M	35 M	62 M	65 M	113 M	113 M	136 M	147 M	148 M
Non-current deferred income taxes	35000.0	449000.0	1 M	26 M	23 M	27 M	24 M	34 M	17 M	16 M
NonCurrentAccruedExpenses	7 M	6 M	6 M	4 M	4 M	5 M	5 M	4 M	4 M	4 M
NonCurrentDeferredAssets	3 M	8 M	9 M	7 M	9 M	9 M	10 M	12 M	15 M	28 M
NonCurrentDeferredLiabilities	35000.0	449000.0	1 M	26 M	23 M	27 M	24 M	34 M	17 M	16 M
NonCurrentDeferredRevenue	3 M	3 M	2 M	2 M
NonCurrentDeferredTaxesAssets	3 M	8 M	9 M	7 M	9 M	9 M	10 M	12 M	15 M	28 M
NonCurrentPensionAndOtherPostretirementBenefitPlans							2 M
Other current assets	631000.0	5 M	5 M	4 M	5 M	5 M	5 M	5 M	4 M	4 M
Other equity adjustments	-16 M	-19 M	-28 M	-18 M	-23 M	-18 M
Other fixed assets							113 M	136 M	147 M	148 M
Other non-current assets	12 M	13 M	13 M	4 M	2 M	3 M	3 M	6 M	4 M	6 M
Other non-current liabilities	19 M	19 M	19 M	15 M	17 M	37 M	17 M	10 M	6 M	6 M
Other receivable				521 M	614 M	626 M	591 M	707 M	861 M	882 M
OtherCurrentLiabilities	324000.0	7 M	8 M	16 M	13 M	13 M	13 M	25 M	36 M	128 M
OtherInventories	2 M	2 M	2 M	3 M	2 M	2 M	93 M	126 M	168 M	149 M
OtherPayable	88 M		9 M	168 M
Payables	27 M	28 M	36 M	46 M	53 M	54 M	49 M	73 M	89 M	65 M
Prepaid expenses	5 M	6 M	6 M	11 M	9 M	12 M	8 M	13 M	13 M	13 M
Raw materials	39 M	39 M	40 M	57 M	69 M	76 M	56 M	84 M	118 M	105 M
RecievablesAdjustmentsAllowances	-282000.0	-500000.0	-565000.0	-554000.0	-321000.0	-297000.0	-274000.0	-556000.0	-995000.0	-571000.0
Retained earnings	-225 M	-190 M	-168 M	-128 M	-79 M	-38 M	-6 M	44 M	99 M	179 M
SecuritySoldNotYetRepurchased		2 M	2 M	370000.0	6 M	10 M	6 M		10 M
Short term debt	7 M	7 M	7 M	9 M	5 M	5 M	6 M	5 M	5 M	5 M
TaxesReceivable	6 M	3 M	2 M	4 M	2 M	6 M	3 M	2 M	2 M	8 M
Total assets	399 M	416 M	426 M	727 M	720 M	870 M	865 M	1,228 M	1,241 M	1,226 M
Total current assets	183 M	185 M	199 M	288 M	282 M	305 M	304 M	374 M	421 M	415 M
Total current liabilities	54 M	57 M	70 M	98 M	104 M	135 M	114 M	184 M	165 M	139 M
Total equity	211 M	245 M	259 M	312 M	368 M	417 M	477 M	521 M	578 M	673 M
Total liabilities	188 M	171 M	167 M	368 M	351 M	453 M	388 M	707 M	664 M	553 M
Total non-current assets	213 M	231 M	226 M	439 M	438 M	565 M	561 M	854 M	821 M	811 M
Total non-current liabilities	131 M	114 M	96 M	270 M	247 M	318 M	274 M	523 M	499 M	413 M
TotalEquityGrossMinority	211 M	245 M	259 M	358 M	368 M	417 M	477 M	521 M	578 M	673 M
TotalEquityGrossMinorityInterest	211 M	245 M	259 M	358 M	368 M	417 M	477 M	521 M	578 M	673 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	399 M	416 M	426 M	727 M	720 M	870 M	865 M	1,228 M	1,241 M	1,226 M
TotalNonCurrentLiabilitiesNetMinorityInteres	131 M	114 M	96 M	270 M	247 M	318 M	274 M	523 M	499 M	413 M
TotalTaxPayable	1 M	4 M	4 M	6 M	3 M	2 M	6 M	5 M	14 M	8 M
Work in progress	10 M	10 M	8 M	15 M	16 M	15 M	15 M	21 M	23 M	21 M
Working capital	129 M	128 M	129 M	190 M	178 M	170 M	190 M	190 M	256 M	276 M
debtc	7 M	7 M	7 M	9 M	5 M	10 M	12 M	12 M	13 M	13 M
ltinv	8 M

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