Novem Group S.A. (NVM) - Total Assets
Based on the latest financial reports, Novem Group S.A. (NVM) holds total assets worth €542.30 Million EUR (≈ $634.01 Million USD) 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. See Novem Group S.A. net assets for net asset value and shareholders' equity analysis.
Novem Group S.A. - Total Assets Trend (2019–2025)
This chart illustrates how Novem Group S.A.'s total assets have evolved over time, based on quarterly financial data.
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 | €62.02 Million | 10.9% |
| 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 (2019–2025)
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. For live market cap, price, and company overview, see Novem Group S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Novem Group S.A.'s current assets represent 57.4% of total assets in 2025, an increase from 53.3% in 2019.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 16.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- 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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 Billion |
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 | 1.89 | 1.82 |
| Quick Ratio | 0.59 | 1.32 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-56.40 Million | €156.40 Million | €165.30 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €568.07 Million |
| Market Capitalization | $129.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Novem Group S.A.'s assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Novem Group S.A.'s assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Novem Group S.A. (2019–2025)
The table below shows the annual total assets of Novem Group S.A. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €568.07 Million ≈ $664.13 Million |
-7.81% |
| 2024-03-31 | €616.21 Million ≈ $720.41 Million |
-3.42% |
| 2023-03-31 | €638.01 Million ≈ $745.90 Million |
+7.40% |
| 2022-03-31 | €594.04 Million ≈ $694.50 Million |
-5.70% |
| 2021-03-31 | €629.95 Million ≈ $736.47 Million |
-5.70% |
| 2020-03-31 | €668.04 Million ≈ $781.01 Million |
+14.05% |
| 2019-03-31 | €585.74 Million ≈ $684.79 Million |
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About 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