NVIQ — Noventiq Holdings Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeSmall Cap
- $292.27m
- $99.26m
- $1.97bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 42.7 | 52.1 | 85.7 | 329 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 144 | 163 | 232 | 334 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 260 | 294 | 392 | 765 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 11.5 | 18.6 | 21.6 | 25.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 344 | 395 | 632 | 1,064 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 251 | 333 | 430 | 537 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 307 | 338 | 532 | 628 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 37.4 | 56.7 | 99.8 | 435 |
Total Liabilities & Shareholders' Equity | 344 | 395 | 632 | 1,064 |
Total Common Shares Outstanding |