NOVEM GROUP S.A.

LEI 222100KIY63U7PV8N251 · QID Q115167519

FactValuePeriodSource
cash_and_equivalents{"amount": 141514000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 165474000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 116967000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 175299000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 196166000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -77757000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -35546000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -124889000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -110702000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -13779000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -10015000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -15487000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -15765000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 105506000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 98326000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 63773000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 80536000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
current_assets{"amount": 331886000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 385524000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 327036000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 366404000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 175461000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 220191000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 207275000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 201104000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": 1.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 1.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 1.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 1.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "CONTERN", "region": "LU-LU", "street": "19, RUE EDMOND REUTER", "country": "LU",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13201000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18510000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30741000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5355000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3184000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 10571000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2896000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7324000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9438000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2121000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 19967000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8865000.0}2021-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 5245000.0}2023-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1072000.0}2024-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -10118000.0}2022-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1544000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32467000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 33660000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31372000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30939000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7126000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -13999000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21674000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -48062000.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15728000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13053000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16131000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 21122000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 10431000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -7962000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 702000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4517000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -10048000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14147000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 8158000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4006000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 74000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 75000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 20000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 135000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 2675000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -18419000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -8075000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 14264000.0}2021-03-31esef
ifrs:Assets{"amount": 602116000.0}2024-03-31esef
ifrs:Assets{"amount": 638006000.0}2023-03-31esef
ifrs:Assets{"amount": 594045000.0}2022-03-31esef
ifrs:Assets{"amount": 629947000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.16}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.81}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.02}2022-03-31esef
ifrs:CapitalReserve{"amount": 539594000.0}2024-03-31esef
ifrs:CapitalReserve{"amount": 539594000.0}2023-03-31esef
ifrs:CapitalReserve{"amount": 539630000.0}2022-03-31esef
ifrs:CapitalReserve{"amount": 21891000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 141514000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 165474000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 116967000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 175299000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 196166000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35546000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77757000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124889000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110702000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13779000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10015000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15487000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15765000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 98326000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63773000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80536000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105506000.0}2021-03-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 7491000.0}2023-03-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 15416000.0}2024-03-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -29471000.0}2022-03-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 12716000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 56551000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 32116000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 54640000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 6075000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 331886000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 385524000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 327036000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 366404000.0}2021-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1165000.0}2024-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1151000.0}2023-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1404000.0}2022-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 3381000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 175461000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 220191000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 207275000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 201104000.0}2021-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 15728000.0}2023-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 13053000.0}2024-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 16131000.0}2022-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 21122000.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7591000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 19056000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13805000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14887000.0}2021-03-31esef
ifrs:CurrentTradeReceivables{"amount": 41324000.0}2024-03-31esef
ifrs:CurrentTradeReceivables{"amount": 47510000.0}2023-03-31esef
ifrs:CurrentTradeReceivables{"amount": 37671000.0}2022-03-31esef
ifrs:CurrentTradeReceivables{"amount": 53003000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 10587000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 8332000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 18845000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 8974000.0}2021-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 5209000.0}2023-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -1077000.0}2024-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -9679000.0}2022-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -1641000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1353000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 648000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3635000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3651000.0}2021-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32467000.0}2023-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 33660000.0}2024-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31372000.0}2022-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30940000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.16}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.81}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.02}2022-03-31esef
ifrs:DividendsPaid{"amount": 17212000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 49485000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17212000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 49485000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -493000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 39000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1508000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 93000.0}2021-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 168645000.0}2023-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 173246000.0}2024-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 158483000.0}2022-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 144440000.0}2021-03-31esef
ifrs:Equity{"amount": 89887000.0}2024-03-31esef
ifrs:Equity{"amount": 107256000.0}2023-03-31esef
ifrs:Equity{"amount": 67656000.0}2022-03-31esef
ifrs:Equity{"amount": -505091000.0}2021-03-31esef
ifrs:Equity{"amount": -511166000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 602116000.0}2024-03-31esef
ifrs:EquityAndLiabilities{"amount": 638006000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 594045000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 629947000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 13087000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 19947000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 25821000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 51292000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 3555000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 7376000.0}2024-03-31esef
ifrs:FinanceIncome{"amount": 3380000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 8222000.0}2021-03-31esef
ifrs:FinanceIncomeCost{"amount": -9532000.0}2023-03-31esef
ifrs:FinanceIncomeCost{"amount": -12571000.0}2024-03-31esef
ifrs:FinanceIncomeCost{"amount": -22440000.0}2022-03-31esef
ifrs:FinanceIncomeCost{"amount": -43070000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 8721000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 24488000.0}2024-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17330000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 19527000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20937000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11975000.0}2024-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6452000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19480000.0}2021-03-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 2229000.0}2023-03-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -472000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/cf15cbeb-d42c-4a66-88b4-3f323d58034b

From the Record