NORMA Group SE (ETR:NOEJ)
12.68
-0.04 (-0.31%)
Apr 1, 2025, 5:35 PM CET
NORMA Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 127.13 | 165.21 | 168.67 | 185.72 | 185.11 | Upgrade
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Cash & Short-Term Investments | 127.13 | 165.21 | 168.67 | 185.72 | 185.11 | Upgrade
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Cash Growth | -23.05% | -2.05% | -9.18% | 0.33% | 2.82% | Upgrade
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Accounts Receivable | 159.82 | 178.21 | 180.52 | 156.56 | 152.89 | Upgrade
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Other Receivables | 2.07 | 10.91 | 9.65 | 11.91 | 12.92 | Upgrade
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Receivables | 161.89 | 189.12 | 190.17 | 168.47 | 165.81 | Upgrade
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Inventory | 219.94 | 220.1 | 250.8 | 208.01 | 152.19 | Upgrade
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Other Current Assets | 26.94 | 27.97 | 26.6 | 30.39 | 19.86 | Upgrade
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Total Current Assets | 535.9 | 602.39 | 636.23 | 592.59 | 522.97 | Upgrade
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Property, Plant & Equipment | 319.01 | 308.35 | 295.84 | 277.69 | 270.01 | Upgrade
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Long-Term Investments | - | 4.47 | 6.16 | - | - | Upgrade
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Goodwill | 410.4 | 394.75 | 402.27 | 392.75 | 377.61 | Upgrade
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Other Intangible Assets | 150.46 | 168.99 | 195.94 | 212.82 | 222.65 | Upgrade
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Long-Term Accounts Receivable | 0.09 | 0.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 13.83 | 11.47 | 19.82 | 18.11 | 18.63 | Upgrade
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Other Long-Term Assets | 6.94 | 2.77 | 4.42 | 4.28 | 2.84 | Upgrade
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Total Assets | 1,437 | 1,493 | 1,561 | 1,498 | 1,415 | Upgrade
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Accounts Payable | 142.84 | 136.18 | 162.83 | 141.06 | 118.53 | Upgrade
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Accrued Expenses | - | 40.86 | 41.48 | 50.28 | 48.55 | Upgrade
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Short-Term Debt | 30.24 | 18.62 | 47.54 | 83.31 | 35.71 | Upgrade
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Current Portion of Long-Term Debt | - | 30.7 | 113.01 | 14.4 | 81.74 | Upgrade
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Current Portion of Leases | 11.39 | 10.11 | 10.58 | 8.52 | 8.12 | Upgrade
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Current Income Taxes Payable | 6.8 | 6.8 | 6.99 | 5.27 | 5.03 | Upgrade
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Current Unearned Revenue | 0.85 | 1.29 | 1.75 | 1.17 | 1.99 | Upgrade
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Other Current Liabilities | 67.39 | 30.96 | 34.3 | 29.3 | 23.82 | Upgrade
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Total Current Liabilities | 259.5 | 275.51 | 418.48 | 333.29 | 323.5 | Upgrade
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Long-Term Debt | 370.28 | 437.31 | 339.68 | 393.99 | 387.81 | Upgrade
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Long-Term Leases | 31.04 | 32.51 | 30.17 | 22.3 | 25.73 | Upgrade
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Long-Term Unearned Revenue | 0.03 | 0.3 | 0.35 | 0.85 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 37 | 40.13 | 52.85 | 57.59 | 56.15 | Upgrade
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Other Long-Term Liabilities | 7.53 | 3.16 | 3.26 | 4.36 | 14 | Upgrade
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Total Liabilities | 715.26 | 799.84 | 855.32 | 829.64 | 825.19 | Upgrade
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Common Stock | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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Additional Paid-In Capital | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 | Upgrade
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Retained Earnings | 445.62 | 449.88 | 439.58 | 424.41 | 390.78 | Upgrade
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Comprehensive Income & Other | 33.19 | 1.03 | 23.31 | 1.66 | -43.65 | Upgrade
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Total Common Equity | 720.99 | 693.1 | 705.07 | 668.25 | 589.31 | Upgrade
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Minority Interest | 0.38 | 0.34 | 0.29 | 0.34 | 0.2 | Upgrade
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Shareholders' Equity | 721.37 | 693.44 | 705.36 | 668.58 | 589.51 | Upgrade
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Total Liabilities & Equity | 1,437 | 1,493 | 1,561 | 1,498 | 1,415 | Upgrade
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Total Debt | 442.96 | 529.25 | 540.98 | 522.51 | 539.12 | Upgrade
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Net Cash (Debt) | -315.83 | -364.04 | -372.31 | -336.79 | -354.01 | Upgrade
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Net Cash Per Share | -9.89 | -11.43 | -11.68 | -10.57 | -11.11 | Upgrade
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Filing Date Shares Outstanding | 32.33 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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Total Common Shares Outstanding | 32.33 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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Working Capital | 276.4 | 326.88 | 217.75 | 259.29 | 199.47 | Upgrade
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Book Value Per Share | 22.30 | 21.75 | 22.13 | 20.97 | 18.50 | Upgrade
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Tangible Book Value | 160.14 | 129.36 | 106.86 | 62.69 | -10.95 | Upgrade
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Tangible Book Value Per Share | 4.95 | 4.06 | 3.35 | 1.97 | -0.34 | Upgrade
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Land | - | 130.56 | 119.63 | 121.52 | 117.07 | Upgrade
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Machinery | - | 562.4 | 530.76 | 496.22 | 456.67 | Upgrade
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Construction In Progress | - | 35.47 | 35.15 | 30.14 | 34.97 | Upgrade
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Order Backlog | - | 530 | 569.6 | 508.4 | 391.3 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.