Novem Group S.A. Total Liabilities
Novem Group S.A. total liabilities. Based on the latest financial reports, Novem Group S.A. (NVM) has total liabilities worth €447.70 Million EUR (≈ $523.41 Million USD) as of December 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. See NVM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Novem Group S.A. (2019–2025)
Total liabilities of Novem Group S.A. from 2019 to 2025. This chart illustrates how Novem Group S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Novem Group S.A. Competitors by Total Liabilities
The table below lists competitors of Novem Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.84 Billion |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩437.48 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩104.92 Billion |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Sand Nisko Capital Bhd
KLSE:7943
|
Malaysia | RM39.53 Million |
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Novem Group 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. For the complete balance sheet picture, see Novem Group S.A. total assets.
Liquidity & Leverage Metrics
Novem Group S.A. Total Liabilities Ratios Explained
Novem Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Novem Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novem Group S.A. (2019–2025)
The table below shows the annual total liabilities of Novem Group S.A. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €474.13 Million ≈ $554.30 Million |
-9.92% |
| 2024-03-31 | €526.32 Million ≈ $615.33 Million |
-0.83% |
| 2023-03-31 | €530.75 Million ≈ $620.50 Million |
+0.83% |
| 2022-03-31 | €526.39 Million ≈ $615.40 Million |
-53.62% |
| 2021-03-31 | €1.14 Billion ≈ $1.33 Billion |
-3.75% |
| 2020-03-31 | €1.18 Billion ≈ $1.38 Billion |
+128.76% |
| 2019-03-31 | €515.49 Million ≈ $602.66 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