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NVCR
NVCR Financials
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)
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(
0.000%
)
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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
787.93M
-36.91%
804.33M
-35.18%
1.36B
+11.39%
1.25B
+2.78%
1.25B
+11.36%
1.24B
+8.26%
1.22B
+6.6%
1.21B
+4.59%
1.12B
-4.51%
1.15B
-3.82%
1.15B
-2.37%
1.16B
-0.31%
1.17B
+2.1%
1.19B
+4.58%
1.17B
+4.8%
1.16B
+5.98%
1.15B
+7.73%
1.14B
+8.32%
1.12B
+159.94%
1.10B
+107.41%
1.07B
--
Total Current Assets
631.66M
-42.01%
646.73M
-41.56%
1.20B
+9.55%
1.08B
-0.87%
1.09B
+8.64%
1.11B
+6.98%
1.09B
+4.51%
1.09B
+2.57%
1.00B
-7.92%
1.03B
-6.94%
1.05B
-4.93%
1.06B
-2.66%
1.09B
+0.78%
1.11B
+3.54%
1.10B
+3.12%
1.09B
+4.69%
1.08B
+6.44%
1.07B
+7.41%
1.07B
+178.76%
1.05B
+114.35%
1.01B
--
Cash & Short Term Investments
432.00M
-53.5%
447.67M
-53.36%
1.03B
+7.67%
911.52M
-4.17%
929.13M
+6.78%
959.87M
+5.41%
959.90M
+4.2%
951.19M
+1.1%
870.15M
-9.17%
910.62M
-6.07%
921.25M
+2.99%
940.82M
+16.48%
958.03M
+2.76%
969.42M
+3.38%
894.46M
-4.21%
807.69M
-10.16%
932.30M
+7.86%
937.70M
+11.29%
933.78M
+298.27%
899.03M
+159.3%
864.40M
--
Loans & Receivables - Net
146.40M
+23.5%
148.10M
+35.52%
124.73M
+34.85%
129.05M
+32.28%
118.55M
+36.94%
109.29M
+30.26%
92.50M
+4.76%
97.56M
+7.05%
86.57M
-12.17%
83.90M
-25.24%
88.30M
-15.93%
91.14M
-21.27%
98.56M
-16.69%
112.22M
+1.47%
105.03M
-5.99%
115.76M
+6.81%
118.31M
+6.17%
110.59M
-6.23%
111.72M
-8.14%
108.38M
-5.04%
111.44M
--
Inventories - Total
43.46M
+10.11%
41.11M
+17.17%
39.10M
+0.02%
40.21M
-0.57%
39.47M
-6.9%
35.09M
-8.04%
39.10M
+6.22%
40.44M
+22.47%
42.39M
+33.63%
38.15M
+29.87%
36.81M
+37.38%
33.02M
+11.82%
31.72M
+9.07%
29.38M
+20.26%
26.79M
+18.33%
29.53M
+10.64%
29.08M
+3.99%
24.43M
-10.92%
22.64M
-14.49%
26.69M
+2.12%
27.97M
--
Other Current Assets
9.80M
+355.25%
9.84M
+322.95%
2.52M
-33.31%
2.51M
-31.2%
2.15M
-40.22%
2.33M
+33.51%
3.78M
+128.63%
3.65M
+606.78%
3.60M
+432.54%
1.74M
+243.11%
1.65M
-97.83%
516.00K
-99.64%
676.00K
-23.96%
508.00K
-37.05%
76.09M
+8799.18%
141.58M
+1135.09%
889.00K
-92.22%
807.00K
-92.98%
855.00K
-7.07%
11.46M
+1331.09%
11.43M
--
Total Non-Current Assets
156.26M
-2.03%
157.59M
+17.43%
161.34M
+27.32%
162.58M
+36.24%
159.51M
+34.36%
134.21M
+20.13%
126.72M
+28.84%
119.33M
+27.6%
118.72M
+39.11%
111.72M
+39.44%
98.35M
+36.9%
93.53M
+37.3%
85.35M
+22.57%
80.12M
+21.45%
71.84M
+39.64%
68.12M
+32.28%
69.63M
+32.89%
65.97M
+25.55%
51.45M
+8.16%
51.49M
+25.11%
52.39M
--
Property Plant & Equipment - Net
145.06M
+0.03%
147.00M
+22.92%
148.93M
+30.07%
147.01M
+37.05%
145.02M
+39.69%
119.59M
+22.41%
114.49M
+33.23%
107.27M
+35.87%
103.82M
+39.92%
97.70M
+41.68%
85.94M
+40.57%
78.95M
+37.98%
74.20M
+28.37%
68.96M
+27.98%
61.13M
+50.16%
57.22M
+40.03%
57.80M
+38.92%
53.88M
+29.42%
40.71M
+11.46%
40.86M
+12.58%
41.61M
--
Other Non-Current Assets
11.20M
-22.67%
10.60M
-27.51%
12.41M
+1.55%
15.56M
+29.03%
14.48M
-2.79%
14.62M
+4.25%
12.22M
-1.55%
12.06M
-17.22%
14.90M
+33.66%
14.02M
+25.63%
12.42M
+15.96%
14.57M
+33.71%
11.15M
-5.75%
11.16M
-7.65%
10.71M
-0.26%
10.90M
+2.52%
11.83M
+9.63%
12.09M
+10.8%
10.73M
-2.75%
10.63M
+118.72%
10.79M
--
Total Liabilities
457.21M
-48.45%
463.86M
-47.32%
1.02B
+18.42%
896.43M
+5.41%
886.85M
+16.37%
880.61M
+12.37%
861.21M
+14.42%
850.42M
+14.41%
762.07M
+2.68%
783.63M
+4.42%
752.65M
+3.27%
743.33M
+3.1%
742.19M
+3.9%
750.48M
+2.95%
728.81M
+3.04%
721.00M
+3.03%
714.33M
+2.71%
729.00M
+26.68%
707.29M
+470.34%
699.79M
+168%
695.50M
--
Total Current Liabilities
217.58M
-70.73%
223.23M
-70.49%
776.01M
+5.58%
749.63M
+343.1%
743.30M
+363.9%
756.38M
+322.29%
735.00M
+367.67%
169.18M
+12.72%
160.23M
+7.7%
179.12M
+12.81%
157.16M
+11.4%
150.09M
+10.85%
148.78M
+16.41%
158.78M
+11.34%
141.08M
+13.27%
135.40M
+16.52%
127.80M
+15.67%
142.60M
+25.52%
124.55M
+30.64%
116.21M
+36.52%
110.49M
--
Accounts Payable & Accruals
127.24M
+33.81%
122.23M
+16.32%
118.92M
+30.23%
103.68M
+14.98%
95.09M
+12.77%
105.09M
+11.33%
91.32M
+14.62%
90.17M
+9.25%
84.32M
+3.49%
94.39M
+10.79%
79.67M
+3.43%
82.54M
+3.29%
81.47M
+17.75%
85.20M
+17.35%
77.03M
+28.37%
79.91M
+40.72%
69.19M
+31.28%
72.60M
+35.33%
60.01M
+42.17%
56.78M
+47.47%
52.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
560.62M
+0.59%
559.79M
--
558.97M
--
558.16M
--
557.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
90.34M
+1.22%
101.00M
+8.45%
96.46M
+11.71%
86.17M
+9.06%
89.25M
+17.57%
93.13M
+9.92%
86.35M
+11.43%
79.01M
+16.96%
75.91M
+12.79%
84.72M
+15.15%
77.49M
+20.99%
67.55M
+21.74%
67.31M
+14.83%
73.58M
+5.11%
64.05M
-0.77%
55.49M
-6.62%
58.61M
+1.43%
70.00M
+16.74%
64.54M
+21.49%
59.42M
+27.47%
57.78M
--
Total Non-Current Liabilities
239.63M
+66.94%
240.63M
+93.7%
243.85M
+93.22%
146.80M
-78.45%
143.55M
-76.15%
124.23M
-79.45%
126.20M
-78.81%
681.24M
+14.83%
601.84M
+1.42%
604.52M
+2.17%
595.49M
+1.32%
593.25M
+1.31%
593.42M
+1.17%
591.70M
+0.9%
587.74M
+0.86%
585.60M
+0.35%
586.53M
+0.26%
586.40M
+26.97%
582.74M
+1932.01%
583.58M
+231.59%
585.01M
--
Debt - Long-Term
195.46M
+100.58%
195.05M
+100.46%
194.64M
+100.35%
97.61M
-85.06%
97.45M
-82.89%
97.30M
-82.89%
97.15M
-82.9%
653.47M
+15.22%
569.65M
+0.59%
568.82M
+0.59%
567.99M
+0.59%
567.15M
+0.59%
566.32M
+0.59%
565.51M
+0.59%
564.68M
+0.59%
563.85M
+0.59%
563.03M
+0.62%
562.22M
+30.78%
561.39M
--
560.56M
+274.94%
559.58M
--
Other Non-Current Liabilities
4.69M
-18.92%
3.94M
-43.4%
6.53M
-17.4%
6.34M
+4.92%
5.79M
-12.12%
6.96M
-15.93%
7.91M
+45.19%
6.04M
+4.77%
6.58M
-7.55%
8.28M
+11.39%
5.45M
-33.84%
5.77M
-31.18%
7.12M
-18.05%
7.43M
-33.58%
8.23M
-16.61%
8.38M
-24.37%
8.69M
-31.66%
11.19M
-36.61%
9.87M
-36.7%
11.08M
-13.59%
12.72M
--
Total Shareholders' Equity
330.72M
-8.63%
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
--
Shareholders' Equity
330.72M
-8.63%
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
--
Common Equity Attributable to Parent Shareholders
330.72M
-8.63%
340.47M
-5.47%
341.33M
-5.39%
349.44M
-3.4%
361.96M
+0.72%
360.18M
-0.64%
360.78M
-8.36%
361.75M
-12.97%
359.36M
-16.84%
362.50M
-17.83%
393.70M
-11.61%
415.68M
-5.88%
432.15M
-0.86%
441.17M
+7.47%
445.40M
+7.8%
441.67M
+11.18%
435.88M
+17.13%
410.49M
-13.86%
413.16M
+34.56%
397.27M
+48.33%
372.13M
--
Total Liabilities & Equity
787.93M
-36.91%
804.33M
-35.18%
1.36B
+11.39%
1.25B
+2.78%
1.25B
+11.36%
1.24B
+8.26%
1.22B
+6.6%
1.21B
+4.59%
1.12B
-4.51%
1.15B
-3.82%
1.15B
-2.37%
1.16B
-0.31%
1.17B
+2.1%
1.19B
+4.58%
1.17B
+4.8%
1.16B
+5.98%
1.15B
+7.73%
1.14B
+8.32%
1.12B
+159.94%
1.10B
+107.41%
1.07B
--
Net Debt
-236.54M
-13.26%
-252.63M
-17.01%
-278.24M
-8.9%
-254.13M
-14.64%
-272.71M
-9.25%
-304.41M
-10.94%
-305.42M
-13.54%
-297.72M
-20.33%
-300.50M
-23.29%
-341.79M
-15.38%
-353.26M
+7.12%
-373.67M
+53.24%
-391.71M
+6.08%
-403.92M
+7.57%
-329.79M
-11.44%
-243.84M
-27.96%
-369.27M
+21.15%
-375.48M
-9.01%
-372.40M
+58.83%
-338.47M
+71.63%
-304.82M
--
Working Capital
414.08M
+19.68%
423.50M
+20.93%
423.85M
+17.65%
333.67M
-63.88%
346.00M
-58.93%
350.20M
-59.06%
360.27M
-59.56%
923.66M
+0.9%
842.48M
-10.4%
855.29M
-10.23%
890.84M
-7.33%
915.40M
-4.56%
940.22M
-1.32%
952.75M
+2.34%
961.30M
+1.78%
959.16M
+3.21%
952.78M
+5.31%
930.92M
+5.09%
944.46M
+227.76%
929.36M
+130.81%
904.75M
--
