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NGVT
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-17.08%
2.00B
-17.51%
2.00B
-19.9%
2.00B
-22.9%
2.00B
-20.07%
2.00B
-19.52%
3.00B
-7.41%
3.00B
-4.14%
3.00B
+18.47%
3.00B
+19.54%
3.00B
+12.88%
3.00B
+10.83%
2.00B
-3.74%
2.00B
-0.96%
2.00B
+4.84%
2.00B
+5.76%
2.00B
+7.44%
2.00B
+8.81%
2.00B
-0.46%
Total Current Assets
522.00M
-18%
536.00M
-21.84%
530.00M
-20.8%
493.00M
-25.11%
637.00M
-13.3%
686.00M
-10.28%
669.00M
-6.58%
659.00M
-3%
735.00M
+13.86%
764.00M
+12.79%
716.00M
-2.25%
679.00M
-6.33%
645.00M
-10.44%
678.00M
+1.21%
733.00M
+14.07%
725.00M
+15.3%
720.00M
+19.85%
670.00M
+15.51%
642.00M
-11.33%
Cash & Short Term Investments
83.00M
-38.45%
77.00M
-28.4%
72.00M
-19.21%
68.00M
-29.09%
136.00M
+60.36%
107.00M
+57.94%
89.00M
+13.61%
96.00M
+25.03%
85.00M
+16.87%
68.00M
-48.21%
78.00M
-65%
77.00M
-72.15%
72.00M
-73.16%
131.00M
-43.72%
223.00M
-6.39%
275.00M
+6.87%
269.00M
+35.92%
233.00M
+31.36%
238.00M
-21.44%
Loans & Receivables - Net
168.00M
-11.48%
193.00M
-9.37%
164.00M
-14.43%
141.00M
-22.53%
190.00M
-12.33%
213.00M
-17.83%
191.00M
-20.42%
182.00M
-19.04%
217.00M
-12.8%
260.00M
+17.3%
240.00M
+16.19%
225.00M
+39.02%
248.00M
+41.3%
221.00M
+24.87%
207.00M
+22.86%
162.00M
+9.26%
176.00M
+13.93%
177.00M
+34.22%
168.00M
+19.6%
Inventories - Total
194.00M
-25.79%
220.00M
-27.05%
245.00M
-24.61%
227.00M
-26.55%
261.00M
-32.51%
302.00M
-21.98%
326.00M
-9.93%
309.00M
-7.82%
387.00M
+37.22%
387.00M
+39.75%
361.00M
+38.89%
335.00M
+38.89%
282.00M
+23.43%
277.00M
+29.14%
260.00M
+27.42%
241.00M
+27.62%
228.00M
+11.91%
215.00M
-4.03%
204.00M
-13.55%
Prepaid Expenses
15.00M
-70.63%
15.00M
-75.87%
30.00M
-53.05%
57.00M
-20.17%
50.00M
+7.92%
63.00M
+27.02%
64.00M
+74.59%
72.00M
+69.18%
47.00M
+9.62%
50.00M
+3.33%
37.00M
-15.08%
43.00M
-8.8%
43.00M
-8.97%
48.00M
+7.87%
43.00M
+34.69%
47.00M
+37.06%
47.00M
+5.17%
45.00M
-4.3%
32.00M
-28.57%
Assets Held for Sale - Short-Term
31.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
31.00M
--
30.00M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
-16.71%
1.00B
-15.64%
2.00B
-19.58%
2.00B
-22.16%
2.00B
-22.51%
2.00B
-22.94%
2.00B
-7.69%
2.00B
-4.51%
2.00B
+20.23%
2.00B
+22.25%
2.00B
+19.32%
2.00B
+17.97%
2.00B
-0.91%
2.00B
-1.81%
2.00B
+1.35%
2.00B
+2.25%
2.00B
+2.94%
2.00B
+6.41%
2.00B
+4.38%
Investments - Long-Term
105.00M
+20.5%
85.00M
-9.16%
87.00M
-7.33%
87.00M
-12%
87.00M
-12.08%
94.00M
-5.53%
94.00M
-4.85%
99.00M
-9.65%
99.00M
--
99.00M
--
99.00M
--
110.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
656.00M
-9.76%
694.00M
-11.31%
702.00M
-11.19%
709.00M
-14.47%
727.00M
-16.28%
783.00M
-9.76%
790.00M
-8.22%
829.00M
-3.03%
869.00M
+13.11%
867.00M
+12.92%
861.00M
+11.86%
855.00M
+10.76%
768.00M
+2.14%
768.00M
+2.73%
770.00M
+3.32%
772.00M
+2.47%
752.00M
+1.97%
748.00M
+5.65%
745.00M
+4.64%
Assets Held for Sale- Long-Term
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
254.00M
-7.57%
279.00M
+15.62%
280.00M
+51.35%
279.00M
+61.53%
275.00M
+62.93%
241.00M
+37.02%
185.00M
+5.36%
173.00M
+2.01%
169.00M
-35.77%
176.00M
-17.05%
175.00M
-11.41%
169.00M
-12.06%
263.00M
+55.79%
212.00M
+30.09%
198.00M
+41.03%
192.00M
+43.9%
169.00M
+34.26%
163.00M
+26.61%
140.00M
+8.17%
Intangible Assets - Net
272.00M
-44%
283.00M
-40.05%
458.00M
-44.79%
454.00M
-47.43%
486.00M
-45.8%
473.00M
-48.69%
829.00M
-9.99%
864.00M
-6.47%
896.00M
+35.75%
921.00M
+30.11%
921.00M
+21.88%
923.00M
+18.43%
660.00M
-16%
708.00M
-12.44%
755.00M
-7.29%
780.00M
-4.76%
786.00M
-1.11%
809.00M
+3.76%
815.00M
+3.52%
Total Liabilities
2.00B
-15.09%
2.00B
-11.77%
2.00B
-8.87%
2.00B
-8.26%
2.00B
-2.49%
2.00B
-5.81%
2.00B
-2.34%
2.00B
-2.27%
2.00B
+20.37%
2.00B
+23.51%
2.00B
+15.64%
2.00B
+13.54%
2.00B
-4.5%
2.00B
+0.66%
2.00B
+5.25%
2.00B
+6.07%
2.00B
+8.56%
2.00B
+1.67%
2.00B
-9.17%
Total Current Liabilities
412.00M
+14.08%
393.00M
+9.87%
265.00M
-24.77%
264.00M
-27.23%
361.00M
+18.26%
358.00M
+15.01%
352.00M
+26.15%
363.00M
+19.57%
305.00M
+5.1%
311.00M
+16.43%
279.00M
-49.47%
304.00M
+12.87%
290.00M
+17.25%
267.00M
+14.78%
552.00M
+145.75%
269.00M
+20.37%
248.00M
+38.4%
233.00M
+23.9%
225.00M
+8.09%
Accounts Payable & Accruals
289.00M
+21.67%
278.00M
+18.92%
184.00M
-23.31%
180.00M
-28.05%
237.00M
-14.77%
234.00M
-18.72%
240.00M
-4%
251.00M
-11.29%
278.00M
+4.55%
287.00M
+17.93%
250.00M
+21.99%
283.00M
+25.17%
266.00M
+27.92%
244.00M
+29.08%
205.00M
+17.67%
226.00M
+28.31%
208.00M
+52.12%
189.00M
+43.9%
174.00M
+15.66%
Short-Term Debt & Current Portion of Long-Term Debt
102.00M
+1.29%
95.00M
-8.06%
60.00M
-28.69%
61.00M
-27.37%
101.00M
+3256.67%
103.00M
+11344.44%
85.00M
+9311.11%
84.00M
+9277.78%
3.00M
+233.33%
900.00K
0%
900.00K
-99.72%
900.00K
-95.41%
900.00K
-95.38%
900.00K
-95.38%
320.00M
+1538.97%
20.00M
-24.62%
20.00M
-12.95%
20.00M
-10.14%
20.00M
-9.72%
Income Taxes Payable
6.00M
+34.04%
6.00M
+114.81%
4.00M
-47.5%
6.00M
-39.13%
5.00M
-12.96%
3.00M
-47.06%
8.00M
-29.82%
9.00M
+155.56%
5.00M
-20.59%
5.00M
-8.93%
11.00M
+16.33%
4.00M
-41.94%
7.00M
+88.89%
6.00M
-36.36%
10.00M
-35.53%
6.00M
+16.98%
4.00M
+16.13%
9.00M
-52.43%
15.00M
-17.84%
Operating Lease Liabilities - Short-Term
10.00M
-44.51%
15.00M
-20%
16.00M
-15.96%
17.00M
-9.63%
18.00M
-1.09%
19.00M
+4.52%
19.00M
+15.34%
19.00M
+13.33%
18.00M
+12.2%
18.00M
+4.12%
16.00M
-5.23%
17.00M
-5.17%
16.00M
0%
17.00M
+8.28%
17.00M
+10.97%
17.00M
+7.41%
16.00M
-1.2%
16.00M
-4.85%
16.00M
-8.28%
Total Non-Current Liabilities
1.00B
-21.52%
1.00B
-16.51%
2.00B
-5.47%
2.00B
-4.03%
2.00B
-6.12%
2.00B
-9.4%
2.00B
-6.83%
2.00B
-6.09%
2.00B
+23.51%
2.00B
+24.83%
2.00B
+45.13%
2.00B
+13.65%
1.00B
-8.01%
1.00B
-1.58%
1.00B
-16.4%
2.00B
+3.9%
2.00B
+4.91%
1.00B
-1.15%
1.00B
-11.35%
Debt - Long-Term
1.00B
-17.11%
1.00B
-11.81%
1.00B
-5.4%
1.00B
-3.12%
1.00B
-4.91%
1.00B
-8.16%
1.00B
-6.24%
1.00B
-6.09%
1.00B
+27.45%
2.00B
+29.7%
2.00B
+58.89%
1.00B
+17.8%
1.00B
-8.07%
1.00B
-6.55%
946.00M
-25.14%
1.00B
-1.37%
1.00B
-1.77%
1.00B
-3.81%
1.00B
-13.95%
Other Non-Current Liabilities
42.00M
-68.69%
41.00M
-68.4%
132.00M
+2.4%
131.00M
+3.08%
133.00M
+13.17%
129.00M
+8.58%
129.00M
+9.98%
127.00M
+10.27%
118.00M
-1.59%
119.00M
-0.59%
117.00M
-3.78%
115.00M
-8.45%
120.00M
-6.34%
120.00M
+164.6%
122.00M
+191.39%
126.00M
+151.5%
128.00M
+233.42%
45.00M
+15.31%
42.00M
+17.09%
Total Shareholders' Equity
138.00M
-35.62%
121.00M
-57.62%
235.00M
-58.71%
195.00M
-69.08%
215.00M
-70.15%
285.00M
-60.12%
568.00M
-21.7%
631.00M
-9.58%
719.00M
+13.38%
714.00M
+9.14%
726.00M
+5.77%
698.00M
+3.64%
634.00M
-1.64%
654.00M
-4.97%
686.00M
+3.78%
674.00M
+4.94%
645.00M
+4.46%
689.00M
+31.67%
661.00M
+31.67%
Shareholders' Equity
138.00M
-35.62%
121.00M
-57.62%
235.00M
-58.71%
195.00M
-69.08%
215.00M
-70.15%
285.00M
-60.12%
568.00M
-21.7%
631.00M
-9.58%
719.00M
+13.38%
714.00M
+9.14%
726.00M
+5.77%
698.00M
+3.64%
634.00M
-1.64%
654.00M
-4.97%
686.00M
+3.78%
674.00M
+4.94%
645.00M
+4.46%
689.00M
+31.67%
661.00M
+31.67%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
138.00M
-35.62%
121.00M
-57.62%
235.00M
-58.71%
195.00M
-69.08%
215.00M
-70.15%
285.00M
-60.12%
568.00M
-21.7%
631.00M
-9.58%
719.00M
+13.38%
714.00M
+9.14%
726.00M
+5.77%
698.00M
+3.64%
634.00M
-1.64%
654.00M
-4.97%
686.00M
+3.78%
674.00M
+4.94%
645.00M
+4.46%
689.00M
+31.67%
661.00M
+31.67%
Total Liabilities & Equity
2.00B
-17.08%
2.00B
-17.51%
2.00B
-19.9%
2.00B
-22.9%
2.00B
-20.07%
2.00B
-19.52%
3.00B
-7.41%
3.00B
-4.14%
3.00B
+18.47%
3.00B
+19.54%
3.00B
+12.88%
3.00B
+10.83%
2.00B
-3.74%
2.00B
-0.96%
2.00B
+4.84%
2.00B
+5.76%
2.00B
+7.44%
2.00B
+8.81%
2.00B
-0.46%
Net Debt
1.00B
-13.63%
1.00B
-10.25%
1.00B
-5.94%
1.00B
-2.79%
1.00B
-1.83%
1.00B
-4.24%
1.00B
-1.45%
1.00B
-1.82%
1.00B
+28.32%
1.00B
+39.45%
1.00B
+36.73%
1.00B
+40.48%
1.00B
+7.7%
1.00B
+0.09%
1.00B
-0.21%
994.00M
-4.01%
1.00B
-8.78%
1.00B
-9.34%
1.00B
-11.96%
Working Capital
111.00M
-59.93%
143.00M
-56.43%
265.00M
-16.41%
229.00M
-22.52%
276.00M
-35.72%
328.00M
-27.64%
318.00M
-27.43%
296.00M
-21.25%
429.00M
+21.03%
453.00M
+10.43%
438.00M
+141.58%
376.00M
-17.65%
355.00M
-24.94%
411.00M
-6.02%
181.00M
-56.66%
456.00M
+12.51%
473.00M
+11.99%
437.00M
+11.49%
418.00M
-19.14%
