Novem Group S.A.
Novem Group S.A. develops and supplies trim elements and decorative function elements for car interiors in the automotive industry. Its product portfolio includes instrument panels, centre consoles, door trims, and belt lines, and decorative functional elements in car interiors. The company operates in Czechia, Germany, Italy, Slovenia, Honduras, Mexico, the United States, and China. The company … Read more
Novem Group S.A. (NVM) - Total Assets
Latest total assets as of December 2025: €542.30 Million EUR
Based on the latest financial reports, Novem Group S.A. (NVM) holds total assets worth €542.30 Million EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Novem Group S.A. - Total Assets Trend (2021–2025)
This chart illustrates how Novem Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Novem Group S.A. - Asset Composition Analysis
Current Asset Composition (March 2025)
Novem Group S.A.'s total assets of €542.30 Million consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.4% |
| Accounts Receivable | €37.17 Million | 6.5% |
| Inventory | €94.01 Million | 16.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.99 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Novem Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Novem Group S.A.'s current assets represent 57.4% of total assets in 2025, a decrease from 58.2% in 2021.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, down from 27.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Novem Group S.A. Competitors by Total Assets
Key competitors of Novem Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Novem Group S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Novem Group S.A. generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Novem Group S.A. generates $ 1.96 in net profit.
Novem Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 2.28 | 1.98 |
| Quick Ratio | 0.59 | 1.54 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-56.40 Million | € 172.30 Million | € 185.00 Million |
Novem Group S.A. - Advanced Valuation Insights
This section examines the relationship between Novem Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | €568.07 Million |
| Market Capitalization | $29.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Novem Group S.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Novem Group S.A.'s assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Novem Group S.A. (2021–2025)
The table below shows the annual total assets of Novem Group S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €568.07 Million | -5.65% |
| 2024-03-31 | €602.12 Million | -5.63% |
| 2023-03-31 | €638.01 Million | +7.40% |
| 2022-03-31 | €594.04 Million | -5.70% |
| 2021-03-31 | €629.95 Million | -- |