NOVT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.80B

+29.85%

1.81B

+30.15%

1.51B

+6.13%

1.51B

+8.04%

1.39B

-1.78%

1.39B

+13.25%

1.42B

+18.8%

1.40B

+13.45%

1.41B

+15.07%

1.23B

-1.22%

1.19B

-1.1%

1.23B

+2.23%

1.23B

+1.63%

1.24B

+1.09%

1.21B

-0.22%

1.21B

+37.35%

1.21B

+41.53%

1.23B

+41.92%

1.21B

+41.13%

877.95M

+1.96%

852.25M

Total Current Assets

786.80M

+81.23%

782.60M

+80.47%

468.42M

+7.21%

462.10M

+8.78%

434.14M

+1.24%

433.65M

+4.42%

436.93M

+11.66%

424.79M

+2.52%

428.82M

+5.93%

415.30M

-1.24%

391.32M

-4.03%

414.34M

+3.75%

404.79M

+7.84%

420.52M

+12.49%

407.74M

+15.4%

399.37M

+18.95%

375.38M

+21.44%

373.82M

+22.9%

353.31M

+16.67%

335.75M

+8.17%

309.12M

Cash & Short Term Investments

388.80M

+266.64%

380.87M

+234.13%

89.22M

-3.74%

109.91M

+11.62%

106.05M

+13.39%

113.99M

+8.51%

92.69M

+22.02%

98.47M

+7.82%

93.52M

+13.12%

105.05M

+4.94%

75.96M

-10.19%

91.33M

-9.11%

82.68M

-16.32%

100.11M

-14.73%

84.58M

-17.4%

100.49M

-24.93%

98.81M

-12.99%

117.39M

-6.13%

102.39M

-3.97%

133.85M

+37.29%

113.56M

Loans & Receivables - Net

173.93M

+5.93%

184.88M

+22.42%

170.56M

+3.68%

161.20M

+11.15%

164.20M

+8.81%

151.03M

+8.33%

164.50M

+14.97%

145.03M

+0.13%

150.91M

+6.67%

139.41M

+1.24%

143.09M

-1.07%

144.84M

+11.58%

141.47M

+14.31%

137.70M

+19.1%

144.63M

+29.04%

129.81M

+44.11%

123.76M

+37.42%

115.62M

+54.05%

112.08M

+36.6%

90.08M

+1.94%

90.06M

Inventories - Total

193.14M

+32.8%

188.28M

+30.2%

179.98M

+16.85%

168.06M

+5.01%

145.44M

-9.88%

144.61M

-3.19%

154.02M

+0.14%

160.04M

-1.76%

161.37M

-3.18%

149.37M

-11.09%

153.81M

-5.53%

162.90M

+5.86%

166.67M

+19.76%

168.00M

+33.69%

162.81M

+36.33%

153.89M

+62.03%

139.17M

+54.73%

125.66M

+35.5%

119.42M

+17.38%

94.97M

-11.55%

89.94M

Prepaid Expenses

30.93M

+67.56%

28.57M

+18.89%

28.66M

+11.42%

22.92M

+7.83%

18.46M

-19.8%

24.03M

+11.94%

25.72M

+39.29%

21.26M

+39.18%

23.01M

+64.69%

21.46M

+45.82%

18.47M

+17.51%

15.27M

+0.59%

13.97M

+2.38%

14.72M

-2.89%

15.71M

-19.06%

15.18M

-9.85%

13.65M

-12.23%

15.16M

+33.81%

19.41M

+56.38%

16.84M

-1.76%

15.55M

Total Non-Current Assets

1.01B

+6.41%

1.02B

+7.29%

1.04B

+5.65%

1.05B

+7.72%

951.32M

-3.1%

954.86M

+17.77%

981.89M

+22.28%

973.78M

+18.99%

981.78M

+19.58%

810.76M

-1.21%

802.96M

+0.39%

818.38M

+1.48%

821.02M

-1.18%

820.69M

-3.91%

799.80M

-6.67%

806.48M

+48.74%

830.78M

+52.96%

854.06M

+52.24%

856.92M

+54.48%

542.20M

-1.53%

543.14M

Property Plant & Equipment - Net

157.32M

+2.27%

160.19M

+2.66%

163.06M

-0.72%

162.98M

+2.89%

153.84M

-2.7%

156.04M

+5.61%

164.24M

+14.18%

158.40M

+7.7%

158.11M

+8.35%

147.75M

+0.85%

143.85M

+3.83%

147.08M

+10.17%

145.93M

+7.02%

146.50M

+7.9%

138.55M

+6.79%

133.50M

+17.55%

136.36M

+24.9%

135.78M

+20.03%

129.74M

+17.99%

113.57M

+3.65%

109.18M

Other Non-Current Assets

41.25M

+34.35%

36.19M

+25.33%

33.58M

+33.41%

33.26M

+55.3%

30.70M

+64.02%

28.88M

-13.74%

25.17M

-17.13%

21.42M

-20.48%

18.72M

-21.16%

33.48M

+71.45%

30.37M

+77.78%

26.93M

+106.11%

23.74M

+133.39%

19.53M

+9.75%

17.08M

+430.47%

13.07M

+4.39%

10.17M

-21.7%

17.79M

+32.92%

3.22M

-79.37%

12.52M

-17.03%

12.99M

Intangible Assets - Net

813.68M

+6.12%

828.12M

+7.56%

840.76M

+6.09%

852.72M

+7.4%

766.78M

-4.74%

769.94M

+22.3%

792.48M

+26.04%

793.97M

+23.22%

804.95M

+23.58%

629.53M

-3.84%

628.74M

-2.39%

644.37M

-2.36%

651.35M

-4.81%

654.66M

-6.54%

644.16M

-11.02%

659.91M

+58.59%

684.25M

+62.54%

700.49M

+61.22%

723.97M

+68.7%

416.11M

-2.32%

420.97M

Total Liabilities

488.03M

-20.74%

492.82M

-23.33%

704.34M

+4.09%

709.62M

+1.87%

615.70M

-15.53%

642.81M

+16.33%

676.63M

+23.15%

696.58M

+14.82%

728.88M

+16.1%

552.60M

-16.73%

549.42M

-17.42%

606.69M

-9.94%

627.80M

-6.5%

663.63M

-6.08%

665.33M

-6.31%

673.67M

+75.03%

671.47M

+78.52%

706.59M

+81.94%

710.12M

+74.78%

384.88M

-10.31%

376.13M

Total Current Liabilities

220.79M

+30.19%

212.37M

+26.57%

186.86M

+19.32%

181.94M

+18.55%

169.59M

+12.01%

167.79M

+20.56%

156.60M

+13.16%

153.47M

+12.86%

151.41M

+6.36%

139.18M

-15.41%

138.39M

-12.44%

135.98M

-31.46%

142.35M

-22.2%

164.52M

-10.56%

158.06M

-15.92%

198.40M

+56.77%

182.97M

+55.89%

183.94M

+61.03%

187.97M

+40.75%

126.55M

-2.11%

117.38M

Accounts Payable & Accruals

128.90M

+17.02%

130.45M

+18.53%

140.19M

+38.51%

128.98M

+27.06%

110.15M

+9.52%

110.06M

+15.62%

101.21M

+5.24%

101.51M

+6.52%

100.57M

+7.57%

95.19M

-17.92%

96.17M

-17.61%

95.30M

-38.84%

93.49M

-33.74%

115.98M

-20.31%

116.73M

-19.8%

155.83M

+71.36%

141.10M

+68.05%

145.54M

+104.44%

145.55M

+58.11%

90.94M

+8.27%

83.96M

Short-Term Debt & Current Portion of Long-Term Debt

41.27M

+633.99%

39.12M

+617.78%

6.49M

+12.56%

5.98M

+7.78%

5.62M

+0.84%

5.45M

-4.15%

5.76M

+5.9%

5.55M

-1%

5.58M

-0.23%

5.69M

+3.99%

5.44M

+8.51%

5.61M

+5.55%

5.59M

+0.11%

5.47M

-4%

5.02M

-13.46%

5.31M

-10.15%

5.58M

-4.53%

5.70M

-62.6%

5.80M

-60.74%

5.91M

-58.71%

5.85M

Income Taxes Payable

7.89M

-50.64%

5.86M

-63.4%

4.01M

-74%

12.94M

-2.19%

15.98M

+43.61%

16.00M

+106%

15.41M

+113.4%

13.23M

+100.64%

11.13M

-23.16%

7.77M

-43.14%

7.22M

-7.66%

6.59M

-3.41%

14.48M

+87.99%

13.66M

+202.61%

7.82M

+37.86%

6.83M

+43.62%

7.70M

+37.63%

4.51M

-22%

5.67M

+1.43%

4.75M

-0.79%

5.60M

Operating Lease Liabilities - Short-Term

9.69M

-2.68%

9.86M

-0.22%

10.16M

+1.84%

10.30M

+5.59%

9.96M

+7.77%

9.88M

+20.64%

9.98M

+23.65%

9.76M

+23.8%

9.24M

+20.67%

8.19M

+5.08%

8.07M

+5.34%

7.88M

+4.23%

7.66M

+2.53%

7.79M

+6.26%

7.66M

+1.16%

7.56M

+17.59%

7.47M

+26.68%

7.33M

+18.52%

7.58M

+36.41%

6.43M

+31.9%

5.89M

Other Current Liabilities

33.05M

+18.53%

27.09M

+2.58%

26.01M

+7.36%

23.73M

+1.34%

27.88M

+12.01%

26.41M

+18.18%

24.23M

+12.8%

23.42M

+13.72%

24.89M

+17.78%

22.34M

+3.33%

21.48M

+3.13%

20.60M

-9.94%

21.14M

+0.05%

21.62M

+3.71%

20.83M

-10.9%

22.87M

+23.46%

21.13M

+31.39%

20.85M

+31.67%

23.37M

+50.04%

18.52M

-13.07%

16.08M

Total Non-Current Liabilities

267.24M

-40.1%

280.45M

-40.96%

517.48M

-0.49%

527.68M

-2.84%

446.11M

-22.75%

475.02M

+14.9%

520.03M

+26.52%

543.11M

+15.38%

577.47M

+18.96%

413.42M

-17.17%

411.03M

-18.97%

470.71M

-0.96%

485.44M

-0.62%

499.10M

-4.51%

507.27M

-2.85%

475.27M

+83.98%

488.50M

+88.79%

522.65M

+90.65%

522.15M

+91.45%

258.33M

-13.85%

258.75M

Debt - Long-Term

203.13M

-47.68%

214.89M

-48.24%

448.22M

-1.68%

456.82M

-4.96%

388.26M

-24.26%

415.12M

+17.49%

455.87M

+29.51%

480.67M

+17.85%

512.61M

+21.18%

353.34M

-18.83%

352.00M

-20.59%

407.88M

+0.05%

423.01M

+1.28%

435.31M

+0.15%

443.27M

-0.9%

407.68M

+111.8%

417.67M

+117.65%

434.67M

+116.43%

447.29M

+130.4%

192.48M

-11.76%

191.91M

Other Non-Current Liabilities

9.70M

+62.99%

8.60M

+37.46%

9.14M

+27.66%

9.01M

+34.11%

5.95M

-11.31%

6.26M

-2.74%

7.16M

+18.95%

6.72M

+13.33%

6.71M

+14.15%

6.43M

+11.14%

6.02M

-8.43%

5.93M

-19.17%

5.88M

-17.16%

5.79M

-32.27%

6.57M

-45.54%

7.33M

-34.85%

7.10M

-48.38%

8.55M

-47.79%

12.07M

-35.33%

11.25M

-49.51%

13.75M

Total Shareholders' Equity

1.31B

+70.32%

1.31B

+76.25%

801.48M

+7.99%

801.45M

+14.17%

769.75M

+12.91%

745.70M

+10.73%

742.20M

+15.09%

701.99M

+12.13%

681.72M

+14%

673.46M

+16.6%

644.86M

+18.93%

626.03M

+17.64%

598.02M

+11.84%

577.59M

+10.8%

542.20M

+8.42%

532.17M

+7.93%

534.69M

+12.3%

521.29M

+9.33%

500.11M

+10.83%

493.06M

+14.16%

476.12M

Shareholders' Equity

1.31B

+70.32%

1.31B

+76.25%

801.48M

+7.99%

801.45M

+14.17%

769.75M

+12.91%

745.70M

+10.73%

742.20M

+15.09%

701.99M

+12.13%

681.72M

+14%

673.46M

+16.6%

644.86M

+18.93%

626.03M

+17.64%

598.02M

+11.84%

577.59M

+10.8%

542.20M

+8.42%

532.17M

+7.93%

534.69M

+12.3%

521.29M

+9.33%

500.11M

+10.83%

493.06M

+14.16%

476.12M

Common Equity Attributable to Parent Shareholders

1.31B

+70.32%

1.31B

+76.25%

801.48M

+7.99%

801.45M

+14.17%

769.75M

+12.91%

745.70M

+10.73%

742.20M

+15.09%

701.99M

+12.13%

681.72M

+14%

673.46M

+16.6%

644.86M

+18.93%

626.03M

+17.64%

598.02M

+11.84%

577.59M

+10.8%

542.20M

+8.42%

532.17M

+7.93%

534.69M

+12.3%

521.29M

+9.33%

500.11M

+10.83%

493.06M

+14.16%

476.12M

Total Liabilities & Equity

1.80B

+29.85%

1.81B

+30.15%

1.51B

+6.13%

1.51B

+8.04%

1.39B

-1.78%

1.39B

+13.25%

1.42B

+18.8%

1.40B

+13.45%

1.41B

+15.07%

1.23B

-1.22%

1.19B

-1.1%

1.23B

+2.23%

1.23B

+1.63%

1.24B

+1.09%

1.21B

-0.22%

1.21B

+37.35%

1.21B

+41.53%

1.23B

+41.92%

1.21B

+41.13%

877.95M

+1.96%

852.25M

Net Debt

-144.40M

-150.17%

-126.87M

-141.38%

365.49M

-0.94%

352.89M

-8.99%

287.83M

-32.22%

306.58M

+20.72%

368.95M

+31.07%

387.75M

+20.36%

424.66M

+22.76%

253.97M

-25.45%

281.48M

-22.61%

322.16M

+3.09%

345.92M

+6.62%

340.68M

+5.48%

363.71M

+3.71%

312.50M

+384.22%

324.45M

+285.38%

322.97M

+254.88%

350.69M

+242.88%

64.54M

-52.18%

84.19M

Working Capital

566.01M

+113.95%

570.23M

+114.49%

281.56M

+0.44%

280.16M

+3.26%

264.55M

-4.64%

265.86M

-3.72%

280.33M

+10.83%

271.32M

-2.53%

277.41M

+5.7%

276.12M

+7.86%

252.93M

+1.3%

278.37M

+38.51%

262.44M

+36.4%

256.00M

+34.82%

249.68M

+51.01%

200.97M

-3.93%

192.40M

+0.35%

189.89M

-0.03%

165.34M

-2.33%

209.19M

+15.51%

191.74M

NOVT Financials

NOVT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow