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Novabase SGPS (NBA)

Lisbon

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6.600 0.000 0.00%

10:37:10 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,851
Bid/Ask: 0.000 / 0.000
Day's Range: 6.400 - 6.600

Type: Equity

Market: Portugal

ISIN: PTNBA0AM0006

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NBA Balance Sheet

Assess the latest Novabase balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NBA Annual Report data, financial summaries and charts are available for Novabase SGPS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

132.33

93.97

Cash and Short Term Investments	80.31	80.31	28.14	28.14
Cash	-	-	-	-
Cash & Equivalents	80.31	80.31	28.14	28.14
Short Term Investments	-	-	-	-
Total Receivables, Net	50.4	50.4	58.79	58.79
Accounts Receivables - Trade, Net	40.07	40.07	48.44	48.44
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.62	1.62	7.04	7.04

Total Assets

176.67

141.16

Property/Plant/Equipment, Total - Net	12.78	12.78	10.63	10.63
Property/Plant/Equipment, Total - Gross	-	-	46.97	46.97
Accumulated Depreciation, Total	-	-	-36.34	-36.34
Goodwill, Net	-	-	11.5	11.5
Intangibles, Net	9.26	9.26	11.97	11.97
Long Term Investments	13.88	13.88	14.31	14.31
Note Receivable - Long Term	10.33	10.33	10.36	10.36
Other Long Term Assets, Total	1.47	1.47	0.025	0.025
Other Assets, Total	-41.84	-41.84	-52.99	-52.99

Total Current Liabilities

65.17

71.99

Accounts Payable	4.63	4.63	4.3	4.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	28.23	28.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9.44	9.44	8.64	8.64
Other Current liabilities, Total	51.11	51.11	30.82	30.82

Total Liabilities

89.57

97.17

Total Long Term Debt	18.38	18.38	20.68	20.68
Long Term Debt	8.59	8.59	12.82	12.82
Capital Lease Obligations	9.8	9.8	7.85	7.85
Deferred Income Tax	-	-	-	-
Minority Interest	11.59	11.59	11.55	11.55
Other Liabilities, Total	-5.57	-5.57	-26.82	-7.05

Total Equity

87.1

43.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.796	0.796	0.835	0.835
Additional Paid-In Capital	0.226	0.226	0.226	0.226
Retained Earnings (Accumulated Deficit)	47.06	47.06	4.31	4.31
Treasury Stock - Common	-0.02	-0.02	-0.062	-0.062
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39.04	39.04	38.68	38.68

Total Liabilities & Shareholders' Equity

176.67

141.16

Total Common Shares Outstanding

25.92

25.78

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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