Novavis Group SA (NVG) - Total Liabilities
Based on the latest financial reports, Novavis Group SA (NVG) has total liabilities worth zł30.50 Million PLN (≈ $8.39 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Novavis Group SA (NVG) equity growth momentum to track the company's year-over-year net asset growth rate.
Novavis Group SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Novavis Group SA's total liabilities have evolved over time, based on quarterly financial data. See NVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Novavis Group SA Competitors by Total Liabilities
The table below lists competitors of Novavis Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
Petro-Victory Energy Corp
V:VRY
|
Canada | CA$21.34 Million |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
UK | GBX3.04 Million |
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
UK | GBX30.48 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $7.28 Trillion |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Novavis Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Novavis Group SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 22.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Novavis Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novavis Group SA (2008–2024)
The table below shows the annual total liabilities of Novavis Group SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł28.54 Million ≈ $7.85 Million |
+33.01% |
| 2023-12-31 | zł21.45 Million ≈ $5.90 Million |
+63.80% |
| 2022-12-31 | zł13.10 Million ≈ $3.60 Million |
+149.34% |
| 2021-12-31 | zł5.25 Million ≈ $1.45 Million |
-40.37% |
| 2020-12-31 | zł8.81 Million ≈ $2.42 Million |
+142.61% |
| 2019-12-31 | zł3.63 Million ≈ $999.30K |
-71.89% |
| 2018-12-31 | zł12.91 Million ≈ $3.55 Million |
-31.10% |
| 2017-12-31 | zł18.74 Million ≈ $5.16 Million |
+9.30% |
| 2016-12-31 | zł17.15 Million ≈ $4.72 Million |
+20.69% |
| 2015-12-31 | zł14.21 Million ≈ $3.91 Million |
-50.12% |
| 2014-12-31 | zł28.48 Million ≈ $7.84 Million |
-7.21% |
| 2013-12-31 | zł30.70 Million ≈ $8.45 Million |
-54.96% |
| 2012-12-31 | zł68.16 Million ≈ $18.76 Million |
+5.48% |
| 2011-12-31 | zł64.62 Million ≈ $17.78 Million |
+60.73% |
| 2010-12-31 | zł40.20 Million ≈ $11.06 Million |
+1266.98% |
| 2009-12-31 | zł2.94 Million ≈ $809.41K |
+1300.48% |
| 2008-12-31 | zł210.00K ≈ $57.80K |
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About Novavis Group SA
Novavis Group S.A., through its subsidiaries, designs, develops, and implements renewable energy sources projects in Poland. It offers construction support for photovoltaic farms; photovoltaic project installation and management; and energy storage systems. The company is also involved in investment banking for green and renewable energy project financing. It serves commercial, household, and pub… Read more