Novatech Industries SA (PA:MLNOV) — Stock Price

€16.20 EUR
▲ 8.00% today

Novatech Industries SA (PA:MLNOV) is currently trading at €16.20 EUR, up 8.00% today. Over the past 52 weeks, shares have ranged between €14.70 and €19.80. This page tracks Novatech Industries SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Novatech Industries SA (MLNOV) total market value.

Novatech Industries SA (MLNOV) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Novatech Industries SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Novatech Industries SA Income Statement — Revenue, Profit & Earnings by Year

Novatech Industries SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €63.39 Million €71.23 Million €55.07 Million €54.28 Million €53.69 Million
Cost of Revenue €41.86 Million €52.72 Million €41.33 Million €37.06 Million €37.81 Million
Gross Profit €21.54 Million €18.51 Million €13.73 Million €17.22 Million €15.88 Million
Research & Development
SG&A €6.00K €11.00K
Total Operating Expenses €20.88 Million €14.92 Million €14.26 Million €15.12 Million €15.23 Million
Operating Income €657.00K €3.59 Million €-521.47K €2.10 Million €645.00K
EBITDA €1.93 Million €4.65 Million €594.28K €3.00 Million €1.60 Million
EBIT €587.00K €3.59 Million €-521.47K €2.10 Million €645.00K
Interest Expense €269.00K €362.88K €208.39K €174.24K €111.75K
Income Before Tax €318.00K €3.20 Million €-628.55K €2.06 Million €282.19K
Income Tax Expense €7.00K €649.15K €-115.43K €-421.36K €68.41K
Net Income €303.00K €2.28 Million €-486.13K €2.37 Million €87.95K

Novatech Industries SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Novatech Industries SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €59.01 Million €62.25 Million €52.60 Million €40.67 Million €36.12 Million
Total Current Assets €54.05 Million €57.14 Million €47.70 Million €35.26 Million €30.42 Million
Cash & Equivalents
Short-term Investments €40.00K €40.00K €42.83K €45.53K €48.86K
Net Receivables €7.23 Million €7.13 Million €5.07 Million €2.60 Million €4.04 Million
Inventory €35.75 Million €38.90 Million €33.30 Million €19.69 Million €13.20 Million
Property, Plant & Equipment €3.22 Million €3.33 Million
Goodwill
Total Liabilities €47.44 Million €49.75 Million €42.87 Million €29.78 Million €27.66 Million
Total Current Liabilities €44.64 Million €19.00 Million €15.90 Million €12.17 Million €10.01 Million
Long-term Debt €1.45 Million €2.58 Million €7.25 Million €7.25 Million €10.40 Million
Net Debt €-2.41 Million €720.91K €1.78 Million €2.14 Million €2.89 Million
Total Stockholder Equity €10.59 Million €11.42 Million €8.96 Million €10.06 Million €7.76 Million
Retained Earnings €303.00K €2.50 Million €-269.84K €2.60 Million €334.72K

Novatech Industries SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Novatech Industries SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €4.55 Million €2.16 Million €1.01 Million €1.06 Million €1.02 Million
Capital Expenditures €1.53 Million €1.17 Million €1.24 Million €872.98K €1.07 Million
Free Cash Flow €3.02 Million €1.22 Million €-154.19K €333.49K €-46.42K
Investing Cash Flow €-1.53 Million €-1.17 Million €-1.24 Million €-367.00K €-1.07 Million
Financing Cash Flow €-1.31 Million €-2.43 Million €-1.67 Million €-1.34 Million €6.16 Million
Dividends Paid
Stock-Based Compensation
Depreciation €1.35 Million €1.13 Million €1.12 Million €901.43K €954.07K
Change in Cash €1.71 Million €-1.32 Million €-1.81 Million €-1.40 Million €6.12 Million

Novatech Industries SA Earnings History — EPS Actual vs. Analyst Estimates

Track Novatech Industries SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Novatech Industries SA.