NORMA Group SE (ETR: NOEJ)

NORMA Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.08	165.21	168.67	185.72	185.11	179.72
Trading Asset Securities	-	-	-	-	-	0.32
Cash & Short-Term Investments	152.08	165.21	168.67	185.72	185.11	180.04
Cash Growth	14.77%	-2.05%	-9.18%	0.33%	2.82%	-5.63%
Accounts Receivable	168.78	178.21	180.52	156.56	152.89	158.48
Other Receivables	2.02	10.91	9.65	11.91	12.92	17.47
Receivables	170.79	189.12	190.17	168.47	165.81	175.95
Inventory	216.43	220.1	250.8	208.01	152.19	173.25
Other Current Assets	30.87	27.97	26.6	30.39	19.86	22.3
Total Current Assets	570.17	602.39	636.23	592.59	522.97	551.54
Property, Plant & Equipment	299.31	308.35	295.84	277.69	270.01	290.84
Long-Term Investments	-	4.47	6.16	-	-	0.12
Goodwill	395.14	394.75	402.27	392.75	377.61	393.09
Other Intangible Assets	157.37	168.99	195.94	212.82	222.65	265.41
Long-Term Accounts Receivable	0.09	0.09	-	-	-	-
Long-Term Deferred Tax Assets	12.36	11.47	19.82	18.11	18.63	9.38
Other Long-Term Assets	6.49	2.77	4.42	4.28	2.84	3.97
Total Assets	1,441	1,493	1,561	1,498	1,415	1,514
Accounts Payable	133.37	136.18	162.83	141.06	118.53	109.39
Accrued Expenses	42.16	40.86	41.48	50.28	48.55	36.88
Short-Term Debt	-	18.62	47.54	83.31	35.71	21.34
Current Portion of Long-Term Debt	28.8	30.7	113.01	14.4	81.74	63.7
Current Portion of Leases	10.45	10.11	10.58	8.52	8.12	8.43
Current Income Taxes Payable	12.1	6.8	6.99	5.27	5.03	3.71
Current Unearned Revenue	0.83	1.29	1.75	1.17	1.99	1.65
Other Current Liabilities	15.14	30.96	34.3	29.3	23.82	19.5
Total Current Liabilities	242.85	275.51	418.48	333.29	323.5	264.58
Long-Term Debt	422.09	437.31	339.68	393.99	387.81	498.24
Long-Term Leases	28.67	32.51	30.17	22.3	25.73	30.17
Long-Term Unearned Revenue	0.27	0.3	0.35	0.85	0.41	0.37
Long-Term Deferred Tax Liabilities	37.36	40.13	52.85	57.59	56.15	69.56
Other Long-Term Liabilities	6.59	3.16	3.26	4.36	14	6.07
Total Liabilities	747.47	799.84	855.32	829.64	825.19	884.89
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32	210.32
Retained Earnings	451.9	449.88	439.58	424.41	390.78	386.38
Comprehensive Income & Other	-1.05	1.03	23.31	1.66	-43.65	-0.69
Total Common Equity	693.04	693.1	705.07	668.25	589.31	627.88
Minority Interest	0.41	0.34	0.29	0.34	0.2	1.58
Shareholders' Equity	693.44	693.44	705.36	668.58	589.51	629.45
Total Liabilities & Equity	1,441	1,493	1,561	1,498	1,415	1,514
Total Debt	490.01	529.25	540.98	522.51	539.12	621.87
Net Cash (Debt)	-337.94	-364.04	-372.31	-336.79	-354.01	-441.83
Net Cash Per Share	-10.58	-11.43	-11.68	-10.57	-11.11	-13.87
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Working Capital	327.33	326.88	217.75	259.29	199.47	286.96
Book Value Per Share	21.75	21.75	22.13	20.97	18.50	19.71
Tangible Book Value	140.53	129.36	106.86	62.69	-10.95	-30.62
Tangible Book Value Per Share	4.41	4.06	3.35	1.97	-0.34	-0.96
Land	-	130.56	119.63	121.52	117.07	117.96
Machinery	-	562.4	530.76	496.22	456.67	452.43
Construction In Progress	-	35.47	35.15	30.14	34.97	38.3
Order Backlog	-	530	569.6	508.4	391.3	358.3

Source: S&P Capital IQ. Standard template. Financial Sources.