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NVMI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.36B
+69.77%
2.31B
+73.05%
1.53B
+22.99%
1.46B
+23.05%
1.39B
+22.63%
1.33B
+22.99%
1.25B
+20.01%
1.19B
+15.84%
1.13B
+15.21%
1.08B
+16.1%
1.04B
+15.26%
1.03B
+16.84%
984.11M
+22.23%
933.81M
+20.33%
901.50M
+25.7%
878.91M
+27.68%
805.15M
+22.78%
776.04M
+73.4%
717.19M
+69.39%
688.38M
+66.83%
Total Current Assets
1.41B
+56.42%
1.45B
+61.35%
901.36M
+12.31%
875.74M
+14.71%
901.95M
+27%
895.87M
+23.6%
802.57M
+20.78%
763.47M
+17.62%
710.22M
+15.87%
724.85M
+27.36%
664.51M
+15%
649.12M
+20.17%
612.95M
+8.2%
569.13M
+1.98%
577.83M
+3.17%
540.18M
-8.64%
566.52M
+1.4%
558.06M
+60.16%
560.08M
+71.36%
591.25M
+87.14%
Cash & Short Term Investments
1.05B
+78.75%
1.09B
+81%
556.78M
+3.52%
541.85M
+9.35%
586.57M
+32.2%
601.10M
+26.84%
537.84M
+29.17%
495.54M
+27.26%
443.68M
+18.79%
473.91M
+41.37%
416.39M
+14.29%
389.40M
+14.23%
373.50M
-8.94%
335.23M
-18.23%
364.31M
-13.3%
340.88M
-25.06%
410.16M
-3.23%
409.99M
+75.67%
420.19M
+96.89%
454.85M
+130.09%
Loans & Receivables - Net
151.93M
+9.05%
144.88M
+26.66%
138.41M
+47.89%
126.93M
+27.7%
139.32M
+25.22%
114.39M
+24.52%
93.59M
+12.89%
99.39M
-1.58%
111.26M
+1.77%
91.86M
-7.13%
82.90M
-12.33%
100.98M
+29.49%
109.32M
+59.72%
98.91M
+53.04%
94.56M
+62.45%
77.98M
+30.37%
68.45M
+8.11%
64.63M
+57.26%
58.21M
+30.93%
59.82M
+8.68%
Inventories - Total
183.67M
+17.29%
183.10M
+13.27%
182.02M
+16.19%
174.83M
+17.79%
156.60M
+13.31%
161.65M
+14.47%
156.66M
+5.14%
148.42M
+8.26%
138.20M
+18.52%
141.22M
+22.16%
149.00M
+46.61%
137.10M
+42.52%
116.60M
+48.22%
115.61M
+57.53%
101.63M
+41.55%
96.19M
+45.44%
78.67M
+27.43%
73.39M
+18.25%
71.80M
+26.89%
66.14M
+32.87%
Other Current Assets
26.69M
+37.12%
29.49M
+57.42%
24.14M
+66.74%
32.14M
+59.74%
19.47M
+13.94%
18.73M
+4.92%
14.48M
-10.72%
20.12M
-7.03%
17.08M
+26.3%
17.85M
-7.92%
16.22M
-6.38%
21.64M
-13.84%
13.53M
+46.36%
19.39M
+92.8%
17.33M
+75.38%
25.12M
+140.69%
9.24M
-5.52%
10.06M
-15.49%
9.88M
-20.22%
10.44M
-22.3%
Total Non-Current Assets
949.74M
+94.43%
862.00M
+97%
632.27M
+42.27%
588.04M
+38%
488.47M
+15.32%
437.56M
+21.78%
444.43M
+18.64%
426.10M
+12.78%
423.59M
+14.13%
359.31M
-1.47%
374.59M
+15.73%
377.82M
+11.54%
371.16M
+55.53%
364.68M
+67.3%
323.67M
+106.02%
338.73M
+248.75%
238.64M
+145.8%
217.98M
+119.96%
157.11M
+62.71%
97.13M
+0.45%
Investments - Long-Term
584.73M
+158.94%
509.97M
+153.56%
287.52M
+34.58%
260.22M
+33.35%
225.82M
+18.01%
201.13M
+50.14%
213.64M
+43.98%
195.14M
+26.04%
191.35M
+24.3%
133.96M
-18.84%
148.38M
+19.47%
154.82M
+14.17%
153.94M
+9.11%
165.05M
+32.59%
124.20M
+96.81%
135.61M
+3859.3%
141.09M
+5439.34%
124.48M
+4307.79%
63.11M
+2150.64%
3.42M
+25.64%
Property Plant & Equipment - Net
160.36M
+20.62%
150.04M
+38.59%
144.46M
+35.32%
139.84M
+29.84%
132.94M
+22.27%
108.27M
+4.28%
106.75M
+3.04%
107.71M
+6.86%
108.73M
+7.9%
103.83M
+10.86%
103.61M
+14.29%
100.79M
+11.77%
100.77M
+54.83%
93.66M
+52.63%
90.65M
+46.51%
90.18M
+44.99%
65.09M
+2.86%
61.36M
-1.03%
61.87M
+4.79%
62.19M
+5.4%
Other Non-Current Assets
68.03M
+36.22%
63.07M
+48.14%
59.14M
+48.15%
54.13M
+46.24%
49.94M
+45.85%
42.57M
+26.39%
39.92M
+26.19%
37.02M
+24.84%
34.24M
+43.58%
33.69M
+100.14%
31.63M
+113.35%
29.65M
+126.31%
23.85M
+144.62%
16.83M
+93.66%
14.83M
+83.05%
13.10M
+89.58%
9.75M
+60.13%
8.69M
+2.5%
8.10M
-2.19%
6.91M
-12.66%
Intangible Assets - Net
136.63M
+71.26%
138.92M
+62.3%
141.15M
+67.8%
133.84M
+55.19%
79.78M
-10.63%
85.59M
-2.56%
84.11M
-7.54%
86.25M
-6.81%
89.26M
-3.6%
87.84M
-1.45%
90.97M
-3.21%
92.55M
-7.31%
92.59M
+307.64%
89.14M
+280.13%
93.99M
+291.23%
99.85M
+305.92%
22.71M
-9.76%
23.45M
-9.1%
24.02M
-9.08%
24.60M
-9.06%
Total Liabilities
1.04B
+125.3%
1.14B
+166.77%
437.22M
+8.12%
481.66M
+21.08%
462.63M
+20.77%
426.11M
+11.15%
404.38M
+7.33%
397.79M
+0.04%
383.06M
-3.55%
383.38M
+0.69%
376.78M
-0.58%
397.64M
+3.73%
397.14M
+19.84%
380.76M
+16.27%
378.99M
+25.71%
383.36M
+28.8%
331.40M
+16.59%
327.49M
+241.68%
301.49M
+244.81%
297.63M
+251.22%
Total Current Liabilities
224.53M
-42.16%
315.54M
-14.15%
350.95M
+1.32%
401.78M
+18.75%
388.23M
+20.27%
367.55M
+14.08%
346.37M
+10.59%
338.35M
+149.28%
322.81M
+140.78%
322.18M
+171.51%
313.21M
+169.81%
135.73M
-56.45%
134.07M
-53.44%
118.66M
-58.04%
116.09M
-54.84%
311.66M
+321.55%
287.93M
+372.53%
282.79M
+412.13%
257.05M
+435.78%
73.93M
+59.7%
Accounts Payable & Accruals
46.98M
-21.14%
54.99M
+17.36%
53.59M
+30.73%
55.19M
+42.2%
59.58M
+69.46%
46.86M
+78.4%
41.00M
+14.04%
38.81M
-9.93%
35.16M
-17.72%
26.27M
-39.44%
35.95M
-2.36%
43.09M
+19.79%
42.73M
+17.99%
43.38M
+49.53%
36.82M
+38.8%
35.97M
+46.31%
36.22M
+50.31%
29.01M
+27.6%
26.53M
+22.15%
24.59M
+33.25%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
90.84M
-54.27%
149.97M
-24.38%
180.85M
-8.66%
180.56M
-8.66%
198.65M
+0.66%
198.32M
+0.66%
198.00M
--
197.68M
--
197.35M
--
197.03M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
195.43M
--
183.04M
--
181.96M
--
180.89M
--
--
--
Operating Lease Liabilities - Short-Term
8.20M
+14.44%
7.27M
+12.92%
6.97M
+8.65%
7.22M
+8.67%
7.17M
+6.95%
6.44M
+16.03%
6.42M
+12.03%
6.64M
+11.2%
6.70M
+12.32%
5.55M
-7.77%
5.73M
+0.02%
5.97M
+1.31%
5.97M
+34.05%
6.02M
+44.96%
5.73M
+45.28%
5.90M
+52.5%
4.45M
+20.23%
4.15M
+73.69%
3.94M
+103.72%
3.87M
+91.44%
Other Current Liabilities
169.35M
+20.17%
162.43M
+40.51%
140.42M
+39.54%
158.52M
+67.05%
140.92M
+69.23%
115.60M
+24.29%
100.63M
+35.07%
94.89M
+9.49%
83.27M
-2.46%
93.01M
+34.28%
74.50M
+1.31%
86.66M
+16.55%
85.37M
+32.92%
69.27M
+2.37%
73.54M
+60.97%
74.36M
+63.5%
64.22M
+93.82%
67.66M
+124.84%
45.69M
+87.81%
45.48M
+76.13%
Total Non-Current Liabilities
817.76M
+999.19%
821.21M
+1302.25%
86.26M
+48.69%
79.88M
+34.38%
74.40M
+23.49%
58.56M
-4.3%
58.02M
-8.73%
59.44M
-77.3%
60.24M
-77.1%
61.20M
-76.65%
63.56M
-75.82%
261.91M
+265.29%
263.07M
+505.19%
262.10M
+486.26%
262.90M
+491.64%
71.70M
-67.95%
43.47M
-80.53%
44.71M
+10.03%
44.44M
+12.62%
223.70M
+481.8%
Debt - Long-Term
731.68M
--
730.66M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
196.71M
--
196.39M
--
196.07M
--
195.75M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
179.84M
--
Other Non-Current Liabilities
16.59M
-5.41%
22.35M
+73.73%
20.00M
+70.49%
18.20M
+67.88%
17.54M
+77.02%
12.86M
+7.54%
11.73M
+3.59%
10.84M
-3.23%
9.91M
-8.2%
11.96M
+2.09%
11.32M
+0.61%
11.21M
+5.08%
10.79M
+7.71%
11.72M
-14.28%
11.26M
-16.1%
10.66M
-18.15%
10.02M
-20.48%
13.67M
+56.12%
13.41M
+56.58%
13.03M
+61.27%
Total Shareholders' Equity
1.32B
+42.08%
1.17B
+29.03%
1.10B
+30.12%
982.12M
+24.04%
927.79M
+23.58%
907.32M
+29.47%
842.61M
+27.22%
791.78M
+25.82%
750.75M
+27.9%
700.78M
+26.71%
662.33M
+26.76%
629.29M
+26.99%
586.96M
+23.9%
553.05M
+23.3%
522.51M
+25.69%
495.55M
+26.82%
473.75M
+27.51%
448.55M
+27.54%
415.70M
+23.73%
390.75M
+19.17%
Shareholders' Equity
1.32B
+42.08%
1.17B
+29.03%
1.10B
+30.12%
982.12M
+24.04%
927.79M
+23.58%
907.32M
+29.47%
842.61M
+27.22%
791.78M
+25.82%
750.75M
+27.9%
700.78M
+26.71%
662.33M
+26.76%
629.29M
+26.99%
586.96M
+23.9%
553.05M
+23.3%
522.51M
+25.69%
495.55M
+26.82%
473.75M
+27.51%
448.55M
+27.54%
415.70M
+23.73%
390.75M
+19.17%
Common Equity Attributable to Parent Shareholders
1.32B
+42.08%
--
--
--
--
--
--
927.79M
+23.58%
--
--
--
--
--
--
750.75M
+27.9%
--
--
--
--
--
--
586.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.36B
+69.77%
2.31B
+73.05%
1.53B
+22.99%
1.46B
+23.05%
1.39B
+22.63%
1.33B
+22.99%
1.25B
+20.01%
1.19B
+15.84%
1.13B
+15.21%
1.08B
+16.1%
1.04B
+15.26%
1.03B
+16.84%
984.11M
+22.23%
933.81M
+20.33%
901.50M
+25.7%
878.91M
+27.68%
805.15M
+22.78%
776.04M
+73.4%
717.19M
+69.39%
688.38M
+66.83%
Net Debt
-316.83M
-21.96%
-266.52M
-33.78%
-406.82M
+19.82%
-361.00M
+21.33%
-406.00M
+65.04%
-402.45M
+45.52%
-339.52M
+54.78%
-297.54M
+54.41%
-246.00M
+38.9%
-276.56M
+98.73%
-219.36M
+30.14%
-192.69M
+32.48%
-177.10M
-22.02%
-139.16M
-38.97%
-168.56M
-29.56%
-145.45M
-47.11%
-227.13M
-7.32%
-228.02M
-2.3%
-239.30M
+12.13%
-275.01M
+39.12%
Working Capital
1.19B
+130.92%
1.13B
+113.88%
550.40M
+20.65%
473.96M
+11.49%
513.72M
+32.6%
528.32M
+31.21%
456.20M
+29.86%
425.12M
-17.19%
387.41M
-19.1%
402.66M
-10.61%
351.30M
-23.92%
513.39M
+124.66%
478.88M
+71.9%
450.47M
+63.64%
461.74M
+52.37%
228.52M
-55.83%
278.59M
-44.03%
275.27M
-6.12%
303.03M
+8.67%
517.32M
+91.85%
