Nova Ltd.
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for di…
Semiconductors
IL, Rehovot [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40.00 | 93.00 | 122.00 | 142.00 | 162.00 | 173.00 | 207.00 | 218.00 | 283.00 | 333.00 | 400.00 | 655.00 | 805.00 | 984.00 | 1,133.00 | |
|
Current
|
35.00 | 86.00 | 113.00 | 130.00 | 149.00 | 157.00 | 150.00 | 167.00 | 232.00 | 282.00 | 306.00 | 558.00 | 566.00 | 612.00 | 710.00 | |
| Cash And Equivalents | 9.00 | 25.00 | 18.00 | 15.00 | 17.00 | 13.00 | 27.00 | 20.00 | 27.00 | 22.00 | 31.00 | 232.00 | 126.00 | 111.00 | 107.00 | |
| Assets | 40.00 | 93.00 | 122.00 | 142.00 | 162.00 | 173.00 | 207.00 | 218.00 | 283.00 | 333.00 | 400.00 | 655.00 | 805.00 | 984.00 | 1,133.00 | |
| Accounts Receivables (AR) | -8.00 | -1.00 | - - | -3.00 | -10.00 | 12.00 | -1.00 | -23.00 | 1.00 | -12.00 | 1.00 | -11.00 | -5.00 | -31.00 | -1.00 | |
| Inventory | 3.00 | 10.00 | 9.00 | 17.00 | 18.00 | 16.00 | 27.00 | 29.00 | 34.00 | 41.00 | 48.00 | 61.00 | 78.00 | 116.00 | 138.00 | |
| Short Term Investments | 8.00 | 35.00 | 67.00 | 75.00 | 81.00 | 109.00 | 69.00 | 70.00 | 121.00 | 152.00 | 157.00 | 191.00 | 283.00 | 262.00 | 336.00 | |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 7.00 | 10.00 | 17.00 | 9.00 | 9.00 | 13.00 | 17.00 | |
|
Non Current
|
5.00 | 6.00 | 9.00 | 11.00 | 13.00 | 15.00 | 57.00 | 50.00 | 51.00 | 51.00 | 94.00 | 97.00 | 238.00 | 371.00 | 423.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 3.00 | 5.00 | 8.00 | 10.00 | 11.00 | 11.00 | 10.00 | 13.00 | 13.00 | 58.00 | 63.00 | 65.00 | 100.00 | 108.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 17.00 | 15.00 | 12.00 | 10.00 | 7.00 | 5.00 | 2.00 | 43.00 | 39.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 49.00 | 50.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 141.00 | 153.00 | 197.00 | |
| Other Non Current Assets | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | |
| Liabilities | 14.00 | 24.00 | 23.00 | 27.00 | 33.00 | 29.00 | 46.00 | 43.00 | 56.00 | 52.00 | 85.00 | 284.00 | 331.00 | 397.00 | 383.00 | |
|
Current
|
10.00 | 21.00 | 18.00 | 24.00 | 30.00 | 27.00 | 37.00 | 39.00 | 52.00 | 48.00 | 48.00 | 60.00 | 287.00 | 134.00 | 322.00 | |
| Accounts Payable | - - | 6.00 | -1.00 | 2.00 | 4.00 | -4.00 | 1.00 | 2.00 | - - | 3.00 | 1.00 | 3.00 | 11.00 | 5.00 | -7.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 187.00 | 5.00 | 204.00 | |
| Deferred Revenue | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 10.00 | 3.00 | 2.00 | 4.00 | 15.00 | 30.00 | 41.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 5.00 | 7.00 | 8.00 | 8.00 | 11.00 | 12.00 | 15.00 | 18.00 | 26.00 | 25.00 | 21.00 | 28.00 | 48.00 | 54.00 | 41.00 | |
|
Non Current
|
3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 9.00 | 4.00 | 4.00 | 4.00 | 37.00 | 223.00 | 43.00 | 263.00 | 60.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 210.00 | 33.00 | 240.00 | 39.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 33.00 | 35.00 | 37.00 | 49.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | - - | - - | - - | - - | - - | 12.00 | 10.00 | |
| Other Non Current Liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 7.00 | 12.00 | 10.00 | 10.00 | 9.00 | |
| Equity | 26.00 | 68.00 | 99.00 | 114.00 | 128.00 | 143.00 | 161.00 | 174.00 | 226.00 | 280.00 | 314.00 | 371.00 | 473.00 | 586.00 | 750.00 | |
| Stockholders' Equity | 26.00 | 68.00 | 99.00 | 114.00 | 128.00 | 143.00 | 161.00 | 174.00 | 226.00 | 280.00 | 314.00 | 371.00 | 473.00 | 586.00 | 750.00 | |
| Retained Earnings | -58.00 | -36.00 | -8.00 | 3.00 | 13.00 | 32.00 | 48.00 | 57.00 | 104.00 | 158.00 | 193.00 | 241.00 | 334.00 | 478.00 | 614.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2.00 | 22.00 | 28.00 | 11.00 | 10.00 | 18.00 | 15.00 | 9.00 | 46.00 | 54.00 | 35.00 | 47.00 | 93.00 | 140.00 | 136.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 85.00 | 104.00 | 108.00 | 110.00 | 114.00 | 112.00 | 112.00 | 117.00 | 122.00 | 122.00 | 120.00 | 129.00 | 139.00 | 121.00 | 139.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | -12.00 | -3.00 |