NORMA Group SE (ETR:NOEJ)

NORMA Group SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	412.39	85.29	127.13	165.21	168.67	185.72
Trading Asset Securities	-	1.31	-	-	-	-
Cash & Short-Term Investments	412.39	86.61	127.13	165.21	168.67	185.72
Cash Growth	273.20%	-31.88%	-23.05%	-2.05%	-9.18%	0.33%
Accounts Receivable	153.42	123.42	154.81	178.21	180.52	156.56
Other Receivables	3.41	11.23	7.08	10.91	9.65	11.91
Receivables	156.82	134.65	161.89	189.12	190.17	168.47
Inventory	147.88	144.81	219.94	220.1	250.8	208.01
Other Current Assets	83.1	456.27	26.94	27.97	26.6	30.39
Total Current Assets	800.19	822.33	535.9	602.39	636.23	592.59
Property, Plant & Equipment	224.03	219.88	319.01	308.35	295.84	277.69
Long-Term Investments	-	0.01	3.57	4.47	6.16	-
Goodwill	164.02	165.26	410.4	394.75	402.27	392.75
Other Intangible Assets	23	24.83	150.46	168.99	195.94	212.82
Long-Term Accounts Receivable	-	-	0.09	0.09	-	-
Long-Term Deferred Tax Assets	16.95	16.05	13.83	11.47	19.82	18.11
Other Long-Term Assets	2.52	2.37	3.37	2.77	4.42	4.28
Total Assets	1,231	1,251	1,437	1,493	1,561	1,498

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.31	87.71	107.4	136.18	162.83	141.06
Accrued Expenses	40.71	60.39	47.2	40.86	41.48	50.28
Short-Term Debt	10.47	10.11	15.4	18.62	47.54	83.31
Current Portion of Long-Term Debt	52.57	343.3	43.57	30.7	113.01	14.4
Current Portion of Leases	8.51	7.2	11.39	10.11	10.58	8.52
Current Income Taxes Payable	96.76	5.83	6.8	6.8	6.99	5.27
Current Unearned Revenue	0.71	0.35	0.96	1.29	1.75	1.17
Other Current Liabilities	24.71	107.82	26.8	30.96	34.3	29.3
Total Current Liabilities	338.74	622.72	259.5	275.51	418.48	333.29
Long-Term Debt	26.87	26.71	370.28	437.31	339.68	393.99
Long-Term Leases	20.51	14.97	31.04	32.51	30.17	22.3
Long-Term Unearned Revenue	0.32	0.36	0.3	0.3	0.35	0.85
Pension & Post-Retirement Benefits	8.4	10.02	11.72	10.91	10.54	17.26
Long-Term Deferred Tax Liabilities	6.5	5.64	37	40.13	52.85	57.59
Other Long-Term Liabilities	8.46	6.18	5.4	3.16	3.26	4.36
Total Liabilities	409.79	686.6	715.26	799.84	855.32	829.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	662.9	357.18	450.24	449.88	439.58	424.41
Comprehensive Income & Other	-31.46	-35.55	28.57	1.03	23.31	1.66
Total Common Equity	820.56	563.82	720.99	693.1	705.07	668.25
Minority Interest	0.35	0.32	0.38	0.34	0.29	0.34
Shareholders' Equity	820.92	564.14	721.37	693.44	705.36	668.58
Total Liabilities & Equity	1,231	1,251	1,437	1,493	1,561	1,498

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.92	402.3	471.69	529.25	540.98	522.51
Net Cash (Debt)	293.47	-315.69	-344.56	-364.04	-372.31	-336.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.43	-9.91	-10.81	-11.43	-11.68	-10.57
Filing Date Shares Outstanding	28.68	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	28.68	31.86	31.86	31.86	31.86	31.86
Working Capital	461.44	199.62	276.4	326.88	217.75	259.29
Book Value Per Share	28.61	17.70	22.63	21.75	22.13	20.97
Tangible Book Value	633.55	373.72	160.14	129.36	106.86	62.69
Tangible Book Value Per Share	22.09	11.73	5.03	4.06	3.35	1.97
Land	-	121.47	135.62	130.56	119.63	121.52
Machinery	-	514.68	614.48	562.4	530.76	496.22
Construction In Progress	-	19.05	32.18	35.47	35.15	30.14
Order Backlog	-	-	-	530	569.6	508.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error