Novita S.A. (NVT) - Total Assets

Latest as of September 2025: zł186.04 Million PLN ≈ $51.20 Million USD

Based on the latest financial reports, Novita S.A. (NVT) holds total assets worth zł186.04 Million PLN (≈ $51.20 Million USD) as of September 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. Explore Novita S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Novita S.A. - Total Assets Trend (2008–2024)

This chart illustrates how Novita S.A.'s total assets have evolved over time, based on quarterly financial data. See NVT net asset value for net asset value and shareholders' equity analysis.

Novita S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Novita S.A.'s total assets of zł186.04 Million consist of 31.9% current assets and 68.2% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 1.7%
Accounts Receivable zł15.32 Million 9.2%
Inventory zł34.67 Million 20.9%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł333.00K 0.2%
Goodwill zł0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Novita 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. For live market cap, price, and company overview, see NVT company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Novita S.A.'s current assets represent 31.9% of total assets in 2024, an increase from 21.1% in 2008.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 1.7% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 20.9% of total assets.

Novita S.A. Competitors by Total Assets

Key competitors of Novita S.A. based on total assets are shown below.

Company Country Total Assets
Paras Petrofils Limited
NSE:PARASPETRO
India Rs208.31 Million
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Sonmez Pamuklu Sanayii AS
IS:SNPAM
Turkey TL8.12 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥817.93 Million
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
China CN¥1.57 Billion
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
India Rs29.63 Billion
Precot Limited
NSE:PRECOT
India Rs9.37 Billion

Novita 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 2.41 2.10 1.60
Quick Ratio 1.29 0.92 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital zł43.53 Million zł30.38 Million zł19.94 Million

Novita S.A. - Advanced Valuation Insights

This section examines the relationship between Novita 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 1.77
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) 1.0%
Total Assets zł165.92 Million
Market Capitalization $66.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Novita S.A.'s assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Novita S.A.'s assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Novita S.A. (2008–2024)

The table below shows the annual total assets of Novita S.A. from 2008 to 2024.

Year Total Assets Change
2024-12-31 zł165.92 Million
≈ $45.66 Million
+0.99%
2023-12-31 zł164.30 Million
≈ $45.22 Million
-12.02%
2022-12-31 zł186.75 Million
≈ $51.40 Million
-4.73%
2021-12-31 zł196.01 Million
≈ $53.95 Million
+11.54%
2020-12-31 zł175.73 Million
≈ $48.36 Million
-0.41%
2019-12-31 zł176.46 Million
≈ $48.56 Million
+13.78%
2018-12-31 zł155.09 Million
≈ $42.68 Million
+29.44%
2017-12-31 zł119.82 Million
≈ $32.98 Million
+10.87%
2016-12-31 zł108.07 Million
≈ $29.74 Million
+15.89%
2015-12-31 zł93.25 Million
≈ $25.66 Million
-2.90%
2014-12-31 zł96.04 Million
≈ $26.43 Million
-0.41%
2013-12-31 zł96.43 Million
≈ $26.54 Million
-0.58%
2012-12-31 zł97.00 Million
≈ $26.69 Million
-7.47%
2011-12-31 zł104.82 Million
≈ $28.85 Million
+20.01%
2010-12-31 zł87.35 Million
≈ $24.04 Million
+0.22%
2009-12-31 zł87.15 Million
≈ $23.99 Million
-7.97%
2008-12-31 zł94.70 Million
≈ $26.06 Million
--

About Novita S.A.

WAR:NVT Poland Textile Manufacturing
Market Cap
$66.74 Million
zł242.50 Million PLN
Market Cap Rank
#20748 Global
#175 in Poland
Share Price
zł97.00
Change (1 day)
+1.68%
52-Week Range
zł93.60 - zł116.00
All Time High
zł178.57
About

Novita S.A. manufacturers and distributes household, commercial, medical and sanitary, clothing, footwear, and technical nonwovens in Poland and internationally. It offers spunlace and needled nonwovens products. The company is also involved in the rental activities. Its products are used in the personal care, household, technical, and medical sectors. The company was incorporated in 2001 and is … Read more