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Report an ErrorNova LifeStyle Balance Sheet 2011-2024 | NVFY
Annual Balance Sheet Nova LifeStyle
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.33 M | -2.97 M | -6.16 M | -4.73 M | 5.36 M | -1.52 M | 5.39 M | 9.28 M | 6.35 M | 5.1 M | 3.38 M | -2.51 M |
Long Term Debt |
1.97 M | 2.58 M | 150 K | - | - | 4.2 M | - | 5.66 M | - | 6.6 M | - | - |
Long Term Debt Current |
736 K | 731 K | 688 K | 481 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.28 M | 4.27 M | 3.52 M | 4.04 M | 3.35 M | 8.73 M | 2.14 M | 12.6 M | 6.71 M | 12.6 M | 4.71 M | 4.08 M |
Total Current Liabilities |
1.64 M | 1.81 M | 2.03 M | 1.46 M | 11.8 M | 2.68 M | 11.6 M | 17.2 M | 22.2 M | 9.22 M | 15.7 M | 7.88 M |
Total Liabilities |
4.92 M | 6.09 M | 5.55 M | 5.51 M | 15.2 M | 11.4 M | 13.8 M | 29.8 M | 28.9 M | 21.8 M | 20.4 M | 12 M |
Deferred Revenue |
- | - | 266 K | 26.4 K | 45.3 K | 19.8 K | 514 K | 187 K | 124 K | 43.1 K | 257 K | 91 K |
Retained Earnings |
-36.7 M | -19.6 M | 351 K | 26.4 M | 35 M | 29.7 M | 26.3 M | 26.6 M | 24.4 M | 15.9 M | 11 M | 5.57 M |
Total Assets |
11.5 M | 29.5 M | 46.5 M | 71.6 M | 90.1 M | 79.9 M | 77 M | 89.7 M | 80.7 M | 60.6 M | 50.8 M | 34.8 M |
Cash and Cash Equivalents |
1.37 M | 6.28 M | 8.74 M | 7.42 M | 244 K | 5.72 M | 2.59 M | 920 K | 1.24 M | 2.32 M | 3.15 M | 2.51 M |
Book Value |
6.61 M | 23.4 M | 40.9 M | 66 M | 74.9 M | 68.4 M | 63.3 M | 60 M | 51.8 M | 38.7 M | 30.4 M | 22.9 M |
Total Shareholders Equity |
6.61 M | 23.4 M | 40.9 M | 66 M | 74.9 M | 68.4 M | 63.3 M | 60 M | 51.8 M | 38.7 M | 30.4 M | 22.9 M |
All numbers in USD currency
Quarterly Balance Sheet Nova LifeStyle
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.1 M | 1.26 M | 1.43 M | 1.6 M | 1.79 M | 1.97 M | 2.14 M | 2.22 M | 2.4 M | 2.58 M | 1.34 M | 1.42 M | 1.58 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.89 M | 2.05 M | 2.22 M | 2.4 M | 3.09 M | 3.28 M | 3.44 M | 3.53 M | 4.09 M | 4.27 M | 3.03 M | 3.01 M | 3.36 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M |
Total Liabilities |
6.22 M | 5.74 M | 4.57 M | 4.85 M | 4.74 M | 4.92 M | 5.66 M | 5.7 M | 6.38 M | 6.09 M | 5.38 M | 5.21 M | 4.81 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 12 M | 12 M | 12 M | 12 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-45.9 M | -44.4 M | -39.8 M | -38.5 M | -37.9 M | -36.7 M | -27.9 M | -26.2 M | -20.5 M | -19.6 M | -8.15 M | -6.75 M | -406 K | 351 K | 351 K | 351 K | 351 K | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 35 M | 35 M | 35 M | 35 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.6 M | 1.57 M | 1.57 M | 26.6 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 11 M | 11 M | 11 M | 11 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M |
Total Assets |
6.18 M | 6.24 M | 8.52 M | 9.7 M | 10.2 M | 11.5 M | 20.1 M | 22.6 M | 29 M | 29.5 M | 40.1 M | 38.7 M | 44.8 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 77 M | 77 M | 77 M | 77 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M |
Cash and Cash Equivalents |
273 K | 369 K | 749 K | 442 K | 649 K | 1.37 M | 3.17 M | 4.68 M | 5.37 M | 6.28 M | 7.88 M | 5.51 M | 7.64 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 8.89 M | 7.42 M | 7.42 M | 7.42 M | 244 K | 890 K | 890 K | 890 K | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 988 K | 988 K | 988 K | 988 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M |
Book Value |
-42.7 K | 496 K | 3.95 M | 4.84 M | 5.43 M | 6.61 M | 14.4 M | 16.9 M | 22.6 M | 23.4 M | 34.7 M | 33.5 M | 39.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 66 M | 66 M | 66 M | 66 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 60 M | 60 M | 60 M | 60 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M |
Total Shareholders Equity |
-42.7 K | 496 K | 3.95 M | 4.84 M | 5.43 M | 6.61 M | 14.4 M | 16.9 M | 22.6 M | 23.4 M | 34.7 M | 33.5 M | 39.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 66 M | 66 M | 66 M | 66 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 60 M | 60 M | 60 M | 60 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M |
All numbers in USD currency