NORMA Group SE (ETR:NOEJ)
Germany flag Germany · Delayed Price · Currency is EUR
16.44
+0.28 (1.73%)
Aug 28, 2025, 10:38 AM CET

NORMA Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
110.5127.13165.21168.67185.72185.11
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Cash & Short-Term Investments
110.5127.13165.21168.67185.72185.11
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Cash Growth
-27.11%-23.05%-2.05%-9.18%0.33%2.82%
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Accounts Receivable
183.43154.81178.21180.52156.56152.89
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Other Receivables
2.327.0810.919.6511.9112.92
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Receivables
185.76161.89189.12190.17168.47165.81
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Inventory
199.16219.94220.1250.8208.01152.19
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Other Current Assets
35.9226.9427.9726.630.3919.86
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Total Current Assets
531.32535.9602.39636.23592.59522.97
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Property, Plant & Equipment
289.46319.01308.35295.84277.69270.01
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Long-Term Investments
2.093.574.476.16--
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Goodwill
385.22410.4394.75402.27392.75377.61
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Other Intangible Assets
128.89150.46168.99195.94212.82222.65
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Long-Term Accounts Receivable
0.090.090.09---
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Long-Term Deferred Tax Assets
13.6713.8311.4719.8218.1118.63
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Other Long-Term Assets
2.843.372.774.424.282.84
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Total Assets
1,3541,4371,4931,5611,4981,415
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Accounts Payable
135.77107.4136.18162.83141.06118.53
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Accrued Expenses
45.7847.240.8641.4850.2848.55
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Short-Term Debt
10.4215.418.6247.5483.3135.71
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Current Portion of Long-Term Debt
50.8943.5730.7113.0114.481.74
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Current Portion of Leases
11.0211.3910.1110.588.528.12
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Current Income Taxes Payable
8.886.86.86.995.275.03
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Current Unearned Revenue
0.470.961.291.751.171.99
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Other Current Liabilities
10.126.830.9634.329.323.82
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Total Current Liabilities
273.32259.5275.51418.48333.29323.5
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Long-Term Debt
356.24370.28437.31339.68393.99387.81
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Long-Term Leases
26.9331.0432.5130.1722.325.73
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Long-Term Unearned Revenue
0.030.30.30.350.850.41
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Long-Term Deferred Tax Liabilities
30.93740.1352.8557.5956.15
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Other Long-Term Liabilities
85.43.163.264.3614
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Total Liabilities
705.2715.26799.84855.32829.64825.19
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Common Stock
31.8631.8631.8631.8631.8631.86
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Additional Paid-In Capital
210.32210.32210.32210.32210.32210.32
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Retained Earnings
434.2450.24449.88439.58424.41390.78
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Comprehensive Income & Other
-28.3328.571.0323.311.66-43.65
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Total Common Equity
648.06720.99693.1705.07668.25589.31
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Minority Interest
0.320.380.340.290.340.2
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Shareholders' Equity
648.38721.37693.44705.36668.58589.51
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Total Liabilities & Equity
1,3541,4371,4931,5611,4981,415
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Total Debt
455.5471.69529.25540.98522.51539.12
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Net Cash (Debt)
-345-344.56-364.04-372.31-336.79-354.01
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Net Cash Per Share
-10.83-10.81-11.43-11.68-10.57-11.11
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Filing Date Shares Outstanding
31.8631.8631.8631.8631.8631.86
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Total Common Shares Outstanding
31.8631.8631.8631.8631.8631.86
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Working Capital
258.01276.4326.88217.75259.29199.47
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Book Value Per Share
20.3422.6321.7522.1320.9718.50
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Tangible Book Value
133.96160.14129.36106.8662.69-10.95
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Tangible Book Value Per Share
4.205.034.063.351.97-0.34
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Land
-135.62130.56119.63121.52117.07
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Machinery
-614.48562.4530.76496.22456.67
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Construction In Progress
-32.1835.4735.1530.1434.97
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Order Backlog
-473.2530569.6508.4391.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.