NVTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

430.00M

+2.57%

449.00M

+2.37%

371.00M

-20.74%

390.00M

-19.68%

419.00M

-15.09%

439.00M

-12.04%

468.00M

+12.48%

486.00M

+14.18%

494.00M

+11.45%

499.00M

+74.34%

416.00M

+44.99%

425.00M

+43.86%

443.00M

+1151%

286.00M

+596.01%

287.00M

+564.93%

296.00M

35.00M

41.00M

43.00M

Total Current Assets

179.00M

+23.21%

193.00M

+17.19%

108.00M

-43.32%

120.00M

-42.31%

145.00M

-32.39%

165.00M

-23.84%

191.00M

+46.99%

208.00M

+46.67%

215.00M

+37.55%

216.00M

-18.84%

130.00M

-53.49%

142.00M

-51.21%

156.00M

+371.54%

266.00M

+579.64%

280.00M

+574.15%

291.00M

33.00M

39.00M

41.00M

Cash & Short Term Investments

151.00M

+52.67%

161.00M

+43.93%

75.00M

-42.06%

87.00M

-43.25%

99.00M

-44.19%

112.00M

-36.99%

130.00M

+28.62%

153.00M

+38.52%

177.00M

+41.59%

178.00M

-26.09%

101.00M

-60.27%

110.00M

-58.87%

125.00M

+1026.79%

241.00M

+908.49%

254.00M

+685.94%

268.00M

11.00M

24.00M

32.00M

Loans & Receivables - Net

10.00M

-53.59%

12.00M

-44.99%

12.00M

-44.02%

14.00M

-45.93%

21.00M

+20.02%

23.00M

+49.67%

22.00M

+199.06%

26.00M

+183.31%

18.00M

+61.83%

15.00M

+61.08%

7.00M

-22.85%

9.00M

+10.46%

11.00M

+94.96%

9.00M

+109%

10.00M

+153.65%

8.00M

6.00M

5.00M

4.00M

Inventories - Total

15.00M

-31.1%

15.00M

-39.89%

16.00M

-51.59%

15.00M

-33.19%

21.00M

+33.83%

25.00M

+33.15%

33.00M

+75.79%

23.00M

+21.54%

16.00M

-6.69%

19.00M

+35.01%

19.00M

+43.74%

19.00M

+59.13%

17.00M

+45.44%

14.00M

+76.62%

13.00M

+159.54%

12.00M

8.00M

5.00M

Prepaid Expenses

4.00M

-7.86%

4.00M

-14.14%

5.00M

-22.33%

4.00M

-38.51%

4.00M

-7.76%

5.00M

+10.63%

6.00M

+109.17%

7.00M

+82.69%

5.00M

+33.15%

4.00M

+83.22%

3.00M

-3.61%

4.00M

+25.93%

3.00M

-28.48%

2.00M

-19.3%

3.00M

+830.84%

3.00M

5.00M

3.00M

321.00K

Total Non-Current Assets

251.00M

-8.35%

257.00M

-6.52%

263.00M

-5.16%

270.00M

-2.65%

274.00M

-1.78%

274.00M

-3.04%

277.00M

-3.2%

277.00M

-2.14%

279.00M

-2.73%

283.00M

+1310.47%

286.00M

+3781.76%

283.00M

+6591.42%

287.00M

+12253.06%

20.00M

+922.88%

7.00M

+337.73%

4.00M

2.00M

Investment in Associate, JV & Subsidiary

9.00M

+256%

3.00M

+66.67%

-100%

2.00M

Property Plant & Equipment - Net

21.00M

+2.45%

21.00M

+1.82%

21.00M

+8.18%

22.00M

+28.12%

20.00M

+41.7%

21.00M

+57.25%

20.00M

+46.36%

17.00M

+34.92%

14.00M

+16.11%

13.00M

+18.58%

13.00M

+246.37%

13.00M

+460.95%

12.00M

+664.36%

11.00M

+858.05%

4.00M

+309.54%

2.00M

1.00M

943.00K

Other Non-Current Assets

9.00M

-32.62%

9.00M

+6.48%

11.00M

+38.8%

3.00M

+8.95%

14.00M

+152.05%

9.00M

+53.8%

8.00M

+37.79%

3.00M

+81.98%

6.00M

+122.17%

6.00M

-21.85%

6.00M

+63.04%

2.00M

-11.65%

2.00M

+450.22%

7.00M

+1536.07%

3.00M

+979.81%

2.00M

450.00K

438.00K

317.00K

Intangible Assets - Net

221.00M

-7.86%

226.00M

-7.7%

231.00M

-7.56%

235.00M

-7.43%

240.00M

-7.45%

245.00M

-7.3%

250.00M

-6.54%

254.00M

-4.8%

259.00M

-4.2%

264.00M

+16424.53%

267.00M

+325523.17%

267.00M

+157045.29%

271.00M

+104844.57%

2.00M

+364.53%

82.00K

-80.61%

170.00K

258.00K

344.00K

423.00K

Total Liabilities

59.00M

+53.5%

61.00M

+18.87%

29.00M

-58.54%

42.00M

-60.01%

39.00M

-57.4%

51.00M

-55.98%

70.00M

-1.95%

105.00M

+159.07%

91.00M

+48.33%

116.00M

+193.47%

71.00M

-18.13%

41.00M

-82.4%

61.00M

+277.58%

39.00M

+157.53%

87.00M

+667.72%

230.00M

16.00M

15.00M

11.00M

Total Current Liabilities

23.00M

-13.2%

23.00M

-19.08%

19.00M

-54%

21.00M

-58.03%

26.00M

-42.79%

29.00M

-19.47%

42.00M

+78.82%

50.00M

+147.58%

45.00M

+143.47%

36.00M

+130.77%

23.00M

+82.22%

20.00M

+89.7%

19.00M

+60.93%

16.00M

+35.82%

13.00M

+86.65%

11.00M

12.00M

11.00M

7.00M

Accounts Payable & Accruals

20.00M

-7.65%

21.00M

+2.22%

18.00M

-45.27%

19.00M

-48.38%

22.00M

-27.05%

21.00M

-14.47%

32.00M

+50.28%

38.00M

+102.26%

30.00M

+112.75%

24.00M

+117.58%

21.00M

+141.73%

19.00M

+147.5%

14.00M

+70.99%

11.00M

+20.93%

9.00M

+66.38%

7.00M

8.00M

9.00M

5.00M

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

319.00K

315.00K

-100%

0.00

-100%

3.00M

+45.45%

3.00M

+100%

3.00M

2.00M

Operating Lease Liabilities - Short-Term

2.00M

-2.73%

2.00M

-5.14%

2.00M

-4.58%

2.00M

-6.61%

2.00M

+38.78%

2.00M

+34.43%

2.00M

+25.73%

2.00M

+44.98%

1.00M

+11.42%

1.00M

+20.43%

1.00M

+75%

1.00M

844.00K

Other Current Liabilities

-100%

0.00

-100%

2.00M

-85.42%

6.00M

-38.92%

8.00M

+1097.92%

11.00M

+2153.7%

14.00M

10.00M

+253850%

674.00K

+3864.71%

486.00K

+1575.86%

0.00

-100%

4.00K

17.00K

29.00K

59.00K

Total Non-Current Liabilities

37.00M

+190.76%

37.00M

+68.81%

10.00M

-65.35%

21.00M

-61.83%

13.00M

-72.08%

22.00M

-72.43%

28.00M

-41.54%

55.00M

+170.68%

45.00M

+6.53%

80.00M

+234.41%

48.00M

-35.53%

20.00M

-90.81%

42.00M

+824.52%

24.00M

+520.68%

74.00M

+1568.22%

219.00M

5.00M

4.00M

Accrued Expenses - Long-Term

608.00K

-63.2%

1.00M

-14.79%

2.00M

Debt - Long-Term

538.00K

619.00K

-100%

0.00

-100%

1.00M

-70.68%

2.00M

-43.83%

3.00M

-33.28%

4.00M

5.00M

4.00M

Other Non-Current Liabilities

31.00M

+685.94%

30.00M

+129.41%

4.00M

-79.85%

15.00M

-68.35%

4.00M

-89.8%

13.00M

-82.06%

21.00M

-49.4%

47.00M

+258.63%

39.00M

+70.57%

73.00M

+359%

41.00M

-42.32%

13.00M

-93.94%

23.00M

+30048%

16.00M

+24010.61%

71.00M

+90626.92%

216.00M

75.00K

66.00K

78.00K

Total Shareholders' Equity

371.00M

-2.58%

389.00M

+0.2%

342.00M

-14.1%

348.00M

-8.57%

381.00M

-5.58%

388.00M

+1.22%

398.00M

+15.47%

381.00M

-1.08%

403.00M

+5.56%

383.00M

+55.3%

345.00M

+72.53%

385.00M

+487.1%

382.00M

+1884.57%

247.00M

+856.04%

200.00M

+528.22%

66.00M

19.00M

26.00M

32.00M

Shareholders' Equity

371.00M

-2.58%

389.00M

+0.2%

342.00M

-14.1%

348.00M

-8.57%

381.00M

-5.58%

388.00M

+1.22%

398.00M

+15.47%

381.00M

-0.14%

403.00M

+6.79%

383.00M

+55.3%

345.00M

+72.53%

381.00M

+481.56%

378.00M

+1861.63%

247.00M

+856.04%

200.00M

+528.22%

66.00M

19.00M

26.00M

32.00M

Preferred Shareholders Equity

-100%

0.00

110.00M

Common Equity Attributable to Parent Shareholders

371.00M

-2.58%

389.00M

+0.2%

342.00M

-14.1%

348.00M

-8.57%

381.00M

-5.58%

388.00M

+1.22%

398.00M

+15.47%

381.00M

-0.14%

403.00M

+6.79%

383.00M

+55.3%

345.00M

+72.53%

381.00M

+481.56%

378.00M

-518.49%

247.00M

-395.02%

200.00M

-357.02%

66.00M

-90.00M

-84.00M

-78.00M

Minority Interest

0.00

-100%

0.00

-100%

0.00

4.00M

Total Liabilities & Equity

430.00M

+2.57%

449.00M

+2.37%

371.00M

-20.74%

390.00M

-19.68%

419.00M

-15.09%

439.00M

-12.04%

468.00M

+12.48%

486.00M

+14.18%

494.00M

+11.45%

499.00M

+74.34%

416.00M

+44.99%

425.00M

+43.86%

443.00M

+1151%

286.00M

+596.01%

287.00M

+564.93%

296.00M

35.00M

41.00M

43.00M

Net Debt

-150.00M

+51.8%

-160.00M

+43.09%

-75.00M

-42.06%

-87.00M

-43.25%

-99.00M

-44.19%

-112.00M

-36.99%

-130.00M

+28.62%

-153.00M

+38.52%

-177.00M

+46.92%

-178.00M

-24.42%

-101.00M

-59.29%

-110.00M

-57.78%

-120.00M

+3477.31%

-235.00M

+1216.07%

-248.00M

+841.13%

-261.00M

-3.00M

-18.00M

-26.00M

Working Capital

156.00M

+31.14%

169.00M

+24.93%

89.00M

-40.32%

99.00M

-37.3%

119.00M

-29.6%

136.00M

-24.71%

149.00M

+39.97%

158.00M

+29.8%

169.00M

+23.18%

180.00M

-28.14%

107.00M

-60.05%

122.00M

-56.6%

137.00M

+538.73%

251.00M

+804.78%

267.00M

+671.48%

281.00M

22.00M

28.00M

35.00M

NVTS Financials

NVTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow