Novita S.A. (NVT) - Total Liabilities

Latest as of September 2025: zł47.60 Million PLN ≈ $13.10 Million USD

Based on the latest financial reports, Novita S.A. (NVT) has total liabilities worth zł47.60 Million PLN (≈ $13.10 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. Explore how much of Novita S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Novita S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NVT current and non-current assets.

Novita S.A. Competitors by Total Liabilities

The table below lists competitors of Novita S.A. ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Lingang Holdings Co Ltd B
SHG:900928
China $57.74 Billion
Careium AB
ST:CARE
Sweden Skr394.10 Million
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
USA $7.81 Million
Sungdo Engineering & Construction Co. Ltd
KQ:037350
Korea ₩372.09 Billion
Altenergy Acquisition Corp
NASDAQ:AEAE
USA $21.86 Million
Haivision Systems Inc
TO:HAI
Canada CA$47.46 Million
Technology & Telecommunication
NASDAQ:TETE
USA $10.52 Million
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
Indonesia Rp70.43 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Novita S.A.'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. See NVT net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Novita S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 zł42.84 Million
≈ $11.79 Million
+26.82%
2023-12-31 zł33.78 Million
≈ $9.30 Million
-14.47%
2022-12-31 zł39.49 Million
≈ $10.87 Million
-43.69%
2021-12-31 zł70.14 Million
≈ $19.30 Million
+50.50%
2020-12-31 zł46.60 Million
≈ $12.83 Million
-2.93%
2019-12-31 zł48.01 Million
≈ $13.21 Million
+20.42%
2018-12-31 zł39.87 Million
≈ $10.97 Million
+161.24%
2017-12-31 zł15.26 Million
≈ $4.20 Million
-1.10%
2016-12-31 zł15.43 Million
≈ $4.25 Million
-11.80%
2015-12-31 zł17.50 Million
≈ $4.82 Million
+28.35%
2014-12-31 zł13.63 Million
≈ $3.75 Million
-33.82%
2013-12-31 zł20.60 Million
≈ $5.67 Million
+7.00%
2012-12-31 zł19.25 Million
≈ $5.30 Million
-26.71%
2011-12-31 zł26.27 Million
≈ $7.23 Million
+19.72%
2010-12-31 zł21.94 Million
≈ $6.04 Million
+0.68%
2009-12-31 zł21.79 Million
≈ $6.00 Million
-27.08%
2008-12-31 zł29.88 Million
≈ $8.22 Million
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About Novita S.A.

WAR:NVT Poland Textile Manufacturing
Market Cap
$72.24 Million
zł262.50 Million PLN
Market Cap Rank
#20548 Global
#168 in Poland
Share Price
zł105.00
Change (1 day)
-1.41%
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