NORMA Group SE (ETR:NOEJ)
Germany flag Germany · Delayed Price · Currency is EUR
12.68
-0.04 (-0.31%)
Apr 1, 2025, 5:35 PM CET

NORMA Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
127.13165.21168.67185.72185.11
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Cash & Short-Term Investments
127.13165.21168.67185.72185.11
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Cash Growth
-23.05%-2.05%-9.18%0.33%2.82%
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Accounts Receivable
159.82178.21180.52156.56152.89
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Other Receivables
2.0710.919.6511.9112.92
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Receivables
161.89189.12190.17168.47165.81
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Inventory
219.94220.1250.8208.01152.19
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Other Current Assets
26.9427.9726.630.3919.86
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Total Current Assets
535.9602.39636.23592.59522.97
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Property, Plant & Equipment
319.01308.35295.84277.69270.01
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Long-Term Investments
-4.476.16--
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Goodwill
410.4394.75402.27392.75377.61
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Other Intangible Assets
150.46168.99195.94212.82222.65
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Long-Term Accounts Receivable
0.090.09---
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Long-Term Deferred Tax Assets
13.8311.4719.8218.1118.63
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Other Long-Term Assets
6.942.774.424.282.84
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Total Assets
1,4371,4931,5611,4981,415
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Accounts Payable
142.84136.18162.83141.06118.53
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Accrued Expenses
-40.8641.4850.2848.55
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Short-Term Debt
30.2418.6247.5483.3135.71
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Current Portion of Long-Term Debt
-30.7113.0114.481.74
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Current Portion of Leases
11.3910.1110.588.528.12
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Current Income Taxes Payable
6.86.86.995.275.03
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Current Unearned Revenue
0.851.291.751.171.99
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Other Current Liabilities
67.3930.9634.329.323.82
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Total Current Liabilities
259.5275.51418.48333.29323.5
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Long-Term Debt
370.28437.31339.68393.99387.81
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Long-Term Leases
31.0432.5130.1722.325.73
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Long-Term Unearned Revenue
0.030.30.350.850.41
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Long-Term Deferred Tax Liabilities
3740.1352.8557.5956.15
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Other Long-Term Liabilities
7.533.163.264.3614
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Total Liabilities
715.26799.84855.32829.64825.19
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Common Stock
31.8631.8631.8631.8631.86
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Additional Paid-In Capital
210.32210.32210.32210.32210.32
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Retained Earnings
445.62449.88439.58424.41390.78
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Comprehensive Income & Other
33.191.0323.311.66-43.65
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Total Common Equity
720.99693.1705.07668.25589.31
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Minority Interest
0.380.340.290.340.2
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Shareholders' Equity
721.37693.44705.36668.58589.51
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Total Liabilities & Equity
1,4371,4931,5611,4981,415
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Total Debt
442.96529.25540.98522.51539.12
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Net Cash (Debt)
-315.83-364.04-372.31-336.79-354.01
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Net Cash Per Share
-9.89-11.43-11.68-10.57-11.11
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Filing Date Shares Outstanding
32.3331.8631.8631.8631.86
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Total Common Shares Outstanding
32.3331.8631.8631.8631.86
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Working Capital
276.4326.88217.75259.29199.47
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Book Value Per Share
22.3021.7522.1320.9718.50
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Tangible Book Value
160.14129.36106.8662.69-10.95
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Tangible Book Value Per Share
4.954.063.351.97-0.34
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Land
-130.56119.63121.52117.07
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Machinery
-562.4530.76496.22456.67
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Construction In Progress
-35.4735.1530.1434.97
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Order Backlog
-530569.6508.4391.3
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.