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NOVAMSC (0026)

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jan 23 14:30 CST
129.19MMarket Cap-20.00P/E (TTM)

0026 NOVAMSC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
253.04%19.86M
436.53%23.42M
532.62%27.61M
179.94%10.55M
-52.95%2.2M
16.12%5.63M
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-Cash and cash equivalents
253.04%19.86M
436.53%23.42M
532.62%27.61M
179.94%10.55M
-52.95%2.2M
16.12%5.63M
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-Including:Cash
----
436.53%23.42M
----
----
----
----
-34.83%4.36M
-34.83%4.36M
----
----
Receivables
30.02%14.85M
-23.47%10.2M
-4.90%12.68M
-30.68%10.99M
27.04%15.98M
-19.04%11.42M
-22.00%13.33M
-22.00%13.33M
-20.85%15.85M
-25.57%12.58M
-Accounts receivable
33.05%10.86M
2.20%3.69M
191.78%10.52M
-11.92%8.73M
110.62%13.48M
11.98%8.16M
-40.98%3.61M
-40.98%3.61M
-11.82%9.91M
0.08%6.4M
-Gross accounts receivable
----
-49.18%4.51M
----
----
----
----
-50.58%8.87M
-50.58%8.87M
----
----
-Bad debt provision
----
84.40%-820.74K
----
----
----
----
55.53%-5.26M
55.53%-5.26M
----
----
-Other receivables
22.46%4M
-32.99%6.51M
-77.85%2.15M
-62.01%2.26M
-59.62%2.49M
-52.18%3.26M
-11.43%9.72M
-11.43%9.72M
-32.40%5.94M
-41.19%6.17M
Inventory
20.74%2.66M
-9.81%2M
-24.27%1.68M
-38.80%1.46M
-19.06%1.82M
27.05%2.2M
130.84%2.22M
130.84%2.22M
--2.38M
--2.25M
Tax assets-Current
-11.11%64K
0.00%72.48K
-0.66%72K
7.46%72K
24.14%72K
46.94%72K
80.39%72.48K
80.39%72.48K
2,133.33%67K
1,833.33%58K
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
93.74%37.44M
78.60%35.69M
110.37%42.04M
4.54%23.07M
2.61%20.07M
-6.82%19.33M
-19.37%19.98M
-19.37%19.98M
-5.74%22.07M
-29.59%19.56M
Non current assets
Net PPE
524.70%4.7M
330.40%4.97M
326.75%4.92M
253.55%5.23M
-75.59%472K
-68.47%753K
-57.50%1.15M
-57.50%1.15M
-52.85%1.48M
-46.17%1.93M
-Gross PP&E
524.70%4.7M
7.89%10.2M
-47.90%4.92M
253.55%5.23M
-75.59%472K
-68.47%753K
4.37%9.45M
4.37%9.45M
-52.85%1.48M
-46.17%1.93M
-Accumulated depreciation
----
36.96%-5.23M
----
----
----
----
-30.86%-8.3M
-30.86%-8.3M
----
----
Total investment
-12.67%696K
-19.37%662.82K
-19.83%659K
-24.70%619K
4.09%764K
4.59%797K
22.41%822.04K
22.41%822.04K
29.65%822K
11.21%734K
-Long-term equity investment
-12.67%696K
-19.37%662.82K
-19.83%659K
-24.70%619K
4.09%764K
4.59%797K
22.41%822.04K
22.41%822.04K
29.65%822K
11.21%734K
Goodwill and other intangible assets
-19.43%28.64M
-19.70%29.06M
-6.67%33.77M
-7.87%32.96M
-8.79%32.41M
-5.16%35.55M
0.78%36.19M
0.78%36.19M
1.34%35.77M
1.99%35.53M
-Goodwill
--0
--0
-5.98%274K
-5.54%273K
-5.59%270K
0.70%289K
5.78%291.43K
5.78%291.43K
5.86%289K
5.93%286K
-Other intangible assets
-18.77%28.64M
-19.05%29.06M
-6.68%33.5M
-7.89%32.68M
-8.82%32.14M
-5.21%35.26M
0.74%35.9M
0.74%35.9M
1.31%35.48M
1.96%35.25M
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
-8.24%34.04M
-9.11%34.69M
3.12%39.36M
1.92%38.8M
-11.93%33.64M
-8.70%37.1M
-2.88%38.17M
-2.88%38.17M
-2.55%38.07M
-2.28%38.2M
Total assets
26.69%71.48M
21.04%70.38M
39.98%81.4M
2.88%61.87M
-7.01%53.71M
-8.06%56.42M
-9.26%58.15M
-9.26%58.15M
-3.74%60.14M
-13.62%57.76M
Liabilities
Current liabilities
Financial liabilities
-34.60%5.56M
-48.19%4.66M
-57.94%3.78M
-4.61%8.75M
-19.49%7.63M
-10.79%8.51M
-3.25%8.99M
-3.25%8.99M
3.76%9.17M
5.23%9.48M
-Current debt and capital lease obligation
-34.60%5.56M
-48.19%4.66M
-57.94%3.78M
-4.61%8.75M
-19.49%7.63M
-10.79%8.51M
-3.25%8.99M
-3.25%8.99M
3.76%9.17M
5.23%9.48M
-Including:Current debt
-46.03%4.33M
-56.51%3.51M
-67.11%2.65M
-5.45%7.57M
-5.72%7.47M
0.84%8.01M
5.78%8.07M
5.78%8.07M
5.90%8M
5.97%7.92M
-Including:Current capital Lease obligation
150.81%1.24M
25.09%1.15M
22.91%1.13M
1.11%1.18M
-89.48%164K
-68.93%494K
-44.79%916.09K
-44.79%916.09K
-8.90%1.17M
1.63%1.56M
Payables
-21.11%8.92M
-34.87%7.1M
-15.00%9.27M
-28.41%8.19M
-1.25%10.14M
8.35%11.31M
8.80%10.91M
8.80%10.91M
20.01%11.44M
0.60%10.27M
-accounts payable
-21.11%8.92M
-33.12%1.88M
229.59%9.27M
-28.41%8.19M
-1.25%10.14M
8.35%11.31M
2.04%2.81M
2.04%2.81M
20.01%11.44M
0.60%10.27M
-Other payable
----
-35.48%5.22M
----
----
----
----
11.36%8.09M
11.36%8.09M
----
----
Pension and other retirement benefit plans
----
45.72%242.11K
----
----
----
----
4.91%166.15K
4.91%166.15K
----
----
Accrued and deferred income
-53.02%2.88M
-68.85%2.27M
-24.42%5.51M
-9.54%4.99M
-15.48%3.63M
12.60%6.14M
20.83%7.28M
20.83%7.28M
-6.24%5.51M
2.27%4.29M
Other current liabilities
----
----
----
----
----
----
----
----
----
--1K
Current liabilities
-33.08%17.37M
-47.81%14.27M
-32.14%18.56M
-16.07%21.92M
-10.99%21.4M
2.09%25.96M
7.23%27.34M
7.23%27.34M
7.28%26.12M
2.68%24.04M
Non current liabilities
Non current financial liabilities
--5.13M
21,230.52%7.05M
25,436.74%8.45M
4,351.65%4.05M
--0
--0
-95.83%33.07K
-95.83%33.07K
-93.72%91K
-92.72%121K
-Long term debt and capital lease obligation
--5.13M
21,230.52%7.05M
25,436.74%8.45M
4,351.65%4.05M
--0
--0
-95.83%33.07K
-95.83%33.07K
-93.72%91K
-92.72%121K
-Including:Long term debt
--1.82M
--3.22M
--4.6M
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--3.31M
11,506.54%3.84M
11,532.90%3.85M
4,351.65%4.05M
--0
--0
-95.83%33.07K
-95.83%33.07K
-93.72%91K
-92.72%121K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
--5.13M
21,230.52%7.05M
25,436.74%8.45M
4,351.65%4.05M
--0
--0
-95.83%33.07K
-95.83%33.07K
-93.72%91K
-92.78%120K
Total liabilities
-13.33%22.5M
-22.11%21.33M
-1.37%27M
-0.91%25.97M
-11.43%21.4M
0.03%25.96M
4.12%27.38M
4.12%27.38M
1.60%26.21M
-3.65%24.16M
Shareholders'equity
Share capital
22.90%145.69M
25.90%145.69M
25.90%145.69M
7.63%124.43M
4.69%120.98M
2.74%118.54M
0.30%115.72M
0.30%115.72M
0.34%115.6M
0.43%115.57M
-common stock
32.78%145.69M
25.90%145.69M
25.90%145.69M
10.67%117.29M
6.39%112.69M
3.84%109.72M
0.30%115.72M
0.30%115.72M
0.50%105.98M
0.62%105.93M
-Preferred stock
--0
--0
--0
-25.83%7.14M
-14.01%8.29M
-9.13%8.82M
----
----
-1.35%9.63M
-1.67%9.64M
Retained earnings
-8.01%-107.17M
-10.20%-106.25M
-5.19%-101.42M
-6.36%-100.18M
-6.54%-100.37M
-7.66%-99.22M
-6.88%-96.41M
-6.88%-96.41M
-6.25%-94.19M
-12.31%-94.21M
Other reserves
12.44%12.17M
11.48%11.73M
9.91%11.57M
7.23%11.56M
11.02%11.96M
1.52%10.82M
-4.73%10.52M
-4.73%10.52M
-3.94%10.78M
-3.46%10.77M
Other equity interest
-55.77%552K
-62.70%552.35K
-60.22%589K
-26.03%1.16M
-25.97%1.16M
-20.56%1.25M
-5.74%1.48M
-5.74%1.48M
0.00%1.57M
0.00%1.57M
Total stockholders'equity
63.24%51.24M
65.21%51.73M
80.22%56.43M
9.49%36.97M
0.11%33.74M
-11.44%31.39M
-17.13%31.31M
-17.13%31.31M
-14.19%33.77M
-23.28%33.7M
Noncontrolling interests
-144.16%-2.26M
-394.64%-2.67M
-276.39%-2.04M
-766.46%-1.07M
-1,337.37%-1.42M
-3,596.00%-924K
-9,775.39%-540.66K
-9,775.39%-540.66K
106.03%161K
95.35%-99K
Total equity
60.78%48.98M
59.42%49.06M
76.77%54.4M
5.80%35.9M
-3.83%32.31M
-13.99%30.47M
-18.57%30.77M
-18.57%30.77M
-7.51%33.93M
-19.61%33.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 253.04%19.86M436.53%23.42M532.62%27.61M179.94%10.55M-52.95%2.2M16.12%5.63M-34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M
-Cash and cash equivalents 253.04%19.86M436.53%23.42M532.62%27.61M179.94%10.55M-52.95%2.2M16.12%5.63M-34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M
-Including:Cash ----436.53%23.42M-----------------34.83%4.36M-34.83%4.36M--------
Receivables 30.02%14.85M-23.47%10.2M-4.90%12.68M-30.68%10.99M27.04%15.98M-19.04%11.42M-22.00%13.33M-22.00%13.33M-20.85%15.85M-25.57%12.58M
-Accounts receivable 33.05%10.86M2.20%3.69M191.78%10.52M-11.92%8.73M110.62%13.48M11.98%8.16M-40.98%3.61M-40.98%3.61M-11.82%9.91M0.08%6.4M
-Gross accounts receivable -----49.18%4.51M-----------------50.58%8.87M-50.58%8.87M--------
-Bad debt provision ----84.40%-820.74K----------------55.53%-5.26M55.53%-5.26M--------
-Other receivables 22.46%4M-32.99%6.51M-77.85%2.15M-62.01%2.26M-59.62%2.49M-52.18%3.26M-11.43%9.72M-11.43%9.72M-32.40%5.94M-41.19%6.17M
Inventory 20.74%2.66M-9.81%2M-24.27%1.68M-38.80%1.46M-19.06%1.82M27.05%2.2M130.84%2.22M130.84%2.22M--2.38M--2.25M
Tax assets-Current -11.11%64K0.00%72.48K-0.66%72K7.46%72K24.14%72K46.94%72K80.39%72.48K80.39%72.48K2,133.33%67K1,833.33%58K
Other current assets --------------------------------------1K
Total current assets 93.74%37.44M78.60%35.69M110.37%42.04M4.54%23.07M2.61%20.07M-6.82%19.33M-19.37%19.98M-19.37%19.98M-5.74%22.07M-29.59%19.56M
Non current assets
Net PPE 524.70%4.7M330.40%4.97M326.75%4.92M253.55%5.23M-75.59%472K-68.47%753K-57.50%1.15M-57.50%1.15M-52.85%1.48M-46.17%1.93M
-Gross PP&E 524.70%4.7M7.89%10.2M-47.90%4.92M253.55%5.23M-75.59%472K-68.47%753K4.37%9.45M4.37%9.45M-52.85%1.48M-46.17%1.93M
-Accumulated depreciation ----36.96%-5.23M-----------------30.86%-8.3M-30.86%-8.3M--------
Total investment -12.67%696K-19.37%662.82K-19.83%659K-24.70%619K4.09%764K4.59%797K22.41%822.04K22.41%822.04K29.65%822K11.21%734K
-Long-term equity investment -12.67%696K-19.37%662.82K-19.83%659K-24.70%619K4.09%764K4.59%797K22.41%822.04K22.41%822.04K29.65%822K11.21%734K
Goodwill and other intangible assets -19.43%28.64M-19.70%29.06M-6.67%33.77M-7.87%32.96M-8.79%32.41M-5.16%35.55M0.78%36.19M0.78%36.19M1.34%35.77M1.99%35.53M
-Goodwill --0--0-5.98%274K-5.54%273K-5.59%270K0.70%289K5.78%291.43K5.78%291.43K5.86%289K5.93%286K
-Other intangible assets -18.77%28.64M-19.05%29.06M-6.68%33.5M-7.89%32.68M-8.82%32.14M-5.21%35.26M0.74%35.9M0.74%35.9M1.31%35.48M1.96%35.25M
Other non current assets --------------------------------------1K
Total non current assets -8.24%34.04M-9.11%34.69M3.12%39.36M1.92%38.8M-11.93%33.64M-8.70%37.1M-2.88%38.17M-2.88%38.17M-2.55%38.07M-2.28%38.2M
Total assets 26.69%71.48M21.04%70.38M39.98%81.4M2.88%61.87M-7.01%53.71M-8.06%56.42M-9.26%58.15M-9.26%58.15M-3.74%60.14M-13.62%57.76M
Liabilities
Current liabilities
Financial liabilities -34.60%5.56M-48.19%4.66M-57.94%3.78M-4.61%8.75M-19.49%7.63M-10.79%8.51M-3.25%8.99M-3.25%8.99M3.76%9.17M5.23%9.48M
-Current debt and capital lease obligation -34.60%5.56M-48.19%4.66M-57.94%3.78M-4.61%8.75M-19.49%7.63M-10.79%8.51M-3.25%8.99M-3.25%8.99M3.76%9.17M5.23%9.48M
-Including:Current debt -46.03%4.33M-56.51%3.51M-67.11%2.65M-5.45%7.57M-5.72%7.47M0.84%8.01M5.78%8.07M5.78%8.07M5.90%8M5.97%7.92M
-Including:Current capital Lease obligation 150.81%1.24M25.09%1.15M22.91%1.13M1.11%1.18M-89.48%164K-68.93%494K-44.79%916.09K-44.79%916.09K-8.90%1.17M1.63%1.56M
Payables -21.11%8.92M-34.87%7.1M-15.00%9.27M-28.41%8.19M-1.25%10.14M8.35%11.31M8.80%10.91M8.80%10.91M20.01%11.44M0.60%10.27M
-accounts payable -21.11%8.92M-33.12%1.88M229.59%9.27M-28.41%8.19M-1.25%10.14M8.35%11.31M2.04%2.81M2.04%2.81M20.01%11.44M0.60%10.27M
-Other payable -----35.48%5.22M----------------11.36%8.09M11.36%8.09M--------
Pension and other retirement benefit plans ----45.72%242.11K----------------4.91%166.15K4.91%166.15K--------
Accrued and deferred income -53.02%2.88M-68.85%2.27M-24.42%5.51M-9.54%4.99M-15.48%3.63M12.60%6.14M20.83%7.28M20.83%7.28M-6.24%5.51M2.27%4.29M
Other current liabilities --------------------------------------1K
Current liabilities -33.08%17.37M-47.81%14.27M-32.14%18.56M-16.07%21.92M-10.99%21.4M2.09%25.96M7.23%27.34M7.23%27.34M7.28%26.12M2.68%24.04M
Non current liabilities
Non current financial liabilities --5.13M21,230.52%7.05M25,436.74%8.45M4,351.65%4.05M--0--0-95.83%33.07K-95.83%33.07K-93.72%91K-92.72%121K
-Long term debt and capital lease obligation --5.13M21,230.52%7.05M25,436.74%8.45M4,351.65%4.05M--0--0-95.83%33.07K-95.83%33.07K-93.72%91K-92.72%121K
-Including:Long term debt --1.82M--3.22M--4.6M--------------0--0--------
-Including:Long term capital lease obligation --3.31M11,506.54%3.84M11,532.90%3.85M4,351.65%4.05M--0--0-95.83%33.07K-95.83%33.07K-93.72%91K-92.72%121K
Other non current liabilities ---------------------------------------1K
Total non current liabilities --5.13M21,230.52%7.05M25,436.74%8.45M4,351.65%4.05M--0--0-95.83%33.07K-95.83%33.07K-93.72%91K-92.78%120K
Total liabilities -13.33%22.5M-22.11%21.33M-1.37%27M-0.91%25.97M-11.43%21.4M0.03%25.96M4.12%27.38M4.12%27.38M1.60%26.21M-3.65%24.16M
Shareholders'equity
Share capital 22.90%145.69M25.90%145.69M25.90%145.69M7.63%124.43M4.69%120.98M2.74%118.54M0.30%115.72M0.30%115.72M0.34%115.6M0.43%115.57M
-common stock 32.78%145.69M25.90%145.69M25.90%145.69M10.67%117.29M6.39%112.69M3.84%109.72M0.30%115.72M0.30%115.72M0.50%105.98M0.62%105.93M
-Preferred stock --0--0--0-25.83%7.14M-14.01%8.29M-9.13%8.82M---------1.35%9.63M-1.67%9.64M
Retained earnings -8.01%-107.17M-10.20%-106.25M-5.19%-101.42M-6.36%-100.18M-6.54%-100.37M-7.66%-99.22M-6.88%-96.41M-6.88%-96.41M-6.25%-94.19M-12.31%-94.21M
Other reserves 12.44%12.17M11.48%11.73M9.91%11.57M7.23%11.56M11.02%11.96M1.52%10.82M-4.73%10.52M-4.73%10.52M-3.94%10.78M-3.46%10.77M
Other equity interest -55.77%552K-62.70%552.35K-60.22%589K-26.03%1.16M-25.97%1.16M-20.56%1.25M-5.74%1.48M-5.74%1.48M0.00%1.57M0.00%1.57M
Total stockholders'equity 63.24%51.24M65.21%51.73M80.22%56.43M9.49%36.97M0.11%33.74M-11.44%31.39M-17.13%31.31M-17.13%31.31M-14.19%33.77M-23.28%33.7M
Noncontrolling interests -144.16%-2.26M-394.64%-2.67M-276.39%-2.04M-766.46%-1.07M-1,337.37%-1.42M-3,596.00%-924K-9,775.39%-540.66K-9,775.39%-540.66K106.03%161K95.35%-99K
Total equity 60.78%48.98M59.42%49.06M76.77%54.4M5.80%35.9M-3.83%32.31M-13.99%30.47M-18.57%30.77M-18.57%30.77M-7.51%33.93M-19.61%33.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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