NORMA Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	544.75	85.29	127.13	165.21	168.67	185.72
Cash & Short-Term Investments	544.75	85.29	127.13	165.21	168.67	185.72
Cash Growth	402.70%	-32.91%	-23.05%	-2.05%	-9.18%	0.33%
Accounts Receivable	146.2	127.44	159.43	184.51	186.31	162.01
Inventory	145.76	144.81	219.94	220.1	250.8	208.01
Other Current Assets	85.96	464.79	29.4	32.58	30.45	36.85
Total Current Assets	922.67	822.33	535.9	602.39	636.23	592.59
Net Property, Plant & Equipment	217.93	219.88	319.01	308.35	295.84	277.69
Other Intangible Assets	23.96	24.83	150.46	168.99	195.94	212.82
Goodwill	163.72	165.26	410.4	394.75	402.27	392.75
Other Long-Term Assets	19.18	18.43	20.86	18.79	30.4	22.4
Total Assets	1,347	1,251	1,437	1,493	1,561	1,498
Accounts Payable	118.36	105.01	142.84	173.66	206.72	180.53
Accrued Expenses	29.15	36.07	9.15	14.59	14.92	21.46
Current Portion of Long-Term Debt	-	-	-	21.43	125.9	69.49
Current Portion of Leases	7.44	7.2	11.39	10.11	10.58	8.52
Unearned Revenue	0.55	0.32	0.85	1.05	1.3	0.43
Other Current Liabilities	215.94	142.02	65.03	54.67	59.07	52.86
Total Current Liabilities	411.35	622.72	259.5	275.51	418.48	333.29
Long-Term Debt	-	-	-	437.31	339.68	393.75
Long-Term Leases	14.65	14.97	31.04	32.51	30.17	22.3
Other Long-Term Liabilities	23.2	22.2	54.43	54.5	67	80.31
Total Long-Term Liabilities	64.55	63.88	455.76	524.33	436.85	496.35
Total Liabilities	475.9	686.6	715.26	799.84	855.32	829.64
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
Accumulated Other Comprehensive Income	-33.2	-30.36	33.19	5.65	28.11	9.77
Retained Earnings	662.28	351.99	445.62	445.26	434.78	416.3
Total Common Shareholders' Equity	871.27	563.82	720.99	693.1	705.07	668.25
Minority Interest	0.3	0.32	0.38	0.34	0.29	0.34
Shareholders' Equity	871.57	564.14	721.37	693.44	705.36	668.58
Total Liabilities & Equity	1,347	1,251	1,437	1,493	1,561	1,498
Total Debt	22.09	22.17	42.43	501.36	506.33	494.05
Net Cash (Debt)	522.66	63.12	84.7	-336.15	-337.66	-308.33
Net Cash Growth	728.03%	-25.48%	-	-	-	-
Net Cash Per Share	16.40	1.98	2.66	-10.55	-10.60	-9.68
Book Value	871.27	563.82	720.99	693.1	705.07	668.25
Book Value Per Share	27.34	17.70	22.63	21.75	22.13	20.97
Tangible Book Value	683.58	373.72	160.14	129.36	106.86	62.69
Tangible Book Value Per Share	21.45	11.73	5.03	4.06	3.35	1.97