NVTS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	5 M	15 M	27 M
Accounts receivable	4 M	8 M	9 M	26 M
Accrued expenses	4 M	5 M	15 M	27 M
Accumulated depreciation & depletion	-1 M	-2 M	-3 M	-5 M
Additional paid in capital	4 M	294 M	536 M	681 M
Cash and equivalents	39 M	268 M	110 M	153 M
CashCashEquivalentsAndShortTermInvestments	39 M	268 M	110 M	153 M
CashEquivalents	39 M	268 M
Common par	2000.0	15000.0	18000.0	21000.0
Common stock equity	-72 M	66 M	381 M	381 M
CommonStock	2000.0	15000.0	18000.0	21000.0
Cost in excess			162 M	163 M
CurrentAccruedExpenses	90471.0
CurrentCapitalLeaseObligation		966000.0	1 M	2 M
CurrentDeferredRevenue		29000.0		11 M
CurrentDeferredTaxesAssets	19000.0	253000.0	22 M	19 M
CurrentDeferredTaxesLiabilities	-19000.0	-253000.0	-24 M	-20 M
CurrentProvisions		134 M	13 M
Deferred revenues		29000.0		11 M
Finished goods	371000.0	2 M	6 M	5 M
Float term debt	5 M	4 M	5 M	7 M
GoodwillAndOtherIntangibleAssets	515000.0	170000.0	267 M	254 M
Gross fixed assets (Plant Property & Equipment)	2 M	6 M	16 M	22 M
Intangibles	515000.0	170000.0	106 M	91 M
Inventories	3 M	12 M	19 M	23 M
Invested capital	-62 M	73 M	386 M	387 M
LongTermCapitalLeaseObligation			5 M	7 M
LongTermDebtAndCapitalLeaseObligation	5 M	4 M	5 M	7 M
LongTermProvisions		81 M		47 M
Minority interest	242 M		4 M
Net fixed assets (net PP&E)	722000.0	4 M	13 M	17 M
Non-current deferred income taxes	-19000.0	-253000.0	2 M	1 M
NonCurrentDeferredLiabilities	8 M		2 M	1 M
NonCurrentDeferredRevenue	8 M
NonCurrentDeferredTaxesAssets	-19 M	-32 M	112 M	200 M
NonCurrentNoteReceivables	221000.0	206000.0
Other current assets		46 M
Other fixed assets	722000.0	4 M	13 M	17 M
Other non-current assets	102000.0	2 M	3 M	5 M
Other non-current liabilities	88000.0	60000.0
Other receivable	12 M	24 M	38 M	79 M
OtherCurrentLiabilities	2 M	3 M	4 M	11 M
OtherInventories	3 M	12 M	19 M	23 M
Payables	4 M	5 M	15 M	27 M
PreferredSecuritiesOutsideStockEquity	15 M
Prepaid expenses	522000.0	3 M	4 M	7 M
Raw materials	1 M	60000.0	4 M	8 M
Restricted cash	39 M	268 M
Retained earnings	-76 M	-229 M	-155 M	-300 M
Short term debt	1000000.0	3 M
Total assets	49 M	296 M	425 M	486 M
Total current assets	47 M	291 M	142 M	208 M
Total current liabilities	6 M	11 M	20 M	50 M
Total equity	-72 M	66 M	381 M	381 M
Total liabilities	11 M	230 M	41 M	105 M
Total non-current assets	2 M	6 M	283 M	277 M
Total non-current liabilities	20 M	85 M	7 M	55 M
TotalEquityGrossMinority	-72 M	66 M	385 M	381 M
TotalEquityGrossMinorityInterest	-72 M	66 M	385 M	381 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	49 M	296 M	425 M	486 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	85 M	7 M	55 M
UnearnedPremiums	-29000.0	-17000.0
Work in progress	2 M	10 M	9 M	11 M
Working capital	41 M	281 M	122 M	158 M
debtc	1000000.0	3 M	1 M	2 M

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