NORMA Group SE (ETR:NOEJ)
Germany · Delayed Price · Currency is EUR 13.94
-0.38 (-2.65%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 140.98 | 85.29 | 127.13 | 165.21 | 168.67 | 185.72 |
Trading Asset Securities | - | 1.31 | - | - | - | - |
Cash & Short-Term Investments | 140.98 | 86.61 | 127.13 | 165.21 | 168.67 | 185.72 |
Cash Growth | 26.13% | -31.88% | -23.05% | -2.05% | -9.18% | 0.33% |
Accounts Receivable | 152.31 | 123.42 | 154.81 | 178.21 | 180.52 | 156.56 |
Other Receivables | 3.23 | 11.23 | 7.08 | 10.91 | 9.65 | 11.91 |
Receivables | 155.54 | 134.65 | 161.89 | 189.12 | 190.17 | 168.47 |
Inventory | 156.7 | 144.81 | 219.94 | 220.1 | 250.8 | 208.01 |
Other Current Assets | 56.12 | 456.27 | 26.94 | 27.97 | 26.6 | 30.39 |
Total Current Assets | 509.34 | 822.33 | 535.9 | 602.39 | 636.23 | 592.59 |
Property, Plant & Equipment | 218.19 | 219.88 | 319.01 | 308.35 | 295.84 | 277.69 |
Long-Term Investments | - | 0.01 | 3.57 | 4.47 | 6.16 | - |
Goodwill | 163.85 | 165.26 | 410.4 | 394.75 | 402.27 | 392.75 |
Other Intangible Assets | 21.73 | 24.83 | 150.46 | 168.99 | 195.94 | 212.82 |
Long-Term Accounts Receivable | - | - | 0.09 | 0.09 | - | - |
Long-Term Deferred Tax Assets | 11.56 | 16.05 | 13.83 | 11.47 | 19.82 | 18.11 |
Other Long-Term Assets | 2.61 | 2.37 | 3.37 | 2.77 | 4.42 | 4.28 |
Total Assets | 927.27 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 117.69 | 87.71 | 107.4 | 136.18 | 162.83 | 141.06 |
Accrued Expenses | - | 60.39 | 47.2 | 40.86 | 41.48 | 50.28 |
Short-Term Debt | - | 10.11 | 15.4 | 18.62 | 47.54 | 83.31 |
Current Portion of Long-Term Debt | 6.25 | 343.3 | 43.57 | 30.7 | 113.01 | 14.4 |
Current Portion of Leases | 7.31 | 7.2 | 11.39 | 10.11 | 10.58 | 8.52 |
Current Income Taxes Payable | 67.13 | 5.83 | 6.8 | 6.8 | 6.99 | 5.27 |
Current Unearned Revenue | 0.52 | 0.35 | 0.96 | 1.29 | 1.75 | 1.17 |
Other Current Liabilities | 65.36 | 107.82 | 26.8 | 30.96 | 34.3 | 29.3 |
Total Current Liabilities | 264.26 | 622.72 | 259.5 | 275.51 | 418.48 | 333.29 |
Long-Term Debt | 26.92 | 26.71 | 370.28 | 437.31 | 339.68 | 393.99 |
Long-Term Leases | 19.31 | 14.97 | 31.04 | 32.51 | 30.17 | 22.3 |
Long-Term Unearned Revenue | - | 0.36 | 0.3 | 0.3 | 0.35 | 0.85 |
Pension & Post-Retirement Benefits | 8.22 | 10.02 | 11.72 | 10.91 | 10.54 | 17.26 |
Long-Term Deferred Tax Liabilities | 4.7 | 5.64 | 37 | 40.13 | 52.85 | 57.59 |
Other Long-Term Liabilities | 8.91 | 6.18 | 5.4 | 3.16 | 3.26 | 4.36 |
Total Liabilities | 332.32 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 22.56 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
Additional Paid-In Capital | 153.05 | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 |
Retained Earnings | 505.09 | 357.18 | 450.24 | 449.88 | 439.58 | 424.41 |
Comprehensive Income & Other | -33.07 | -35.55 | 28.57 | 1.03 | 23.31 | 1.66 |
Total Common Equity | 594.57 | 563.82 | 720.99 | 693.1 | 705.07 | 668.25 |
Minority Interest | 0.38 | 0.32 | 0.38 | 0.34 | 0.29 | 0.34 |
Shareholders' Equity | 594.95 | 564.14 | 721.37 | 693.44 | 705.36 | 668.58 |
Total Liabilities & Equity | 927.27 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 59.8 | 402.3 | 471.69 | 529.25 | 540.98 | 522.51 |
Net Cash (Debt) | 81.18 | -315.69 | -344.56 | -364.04 | -372.31 | -336.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.71 | -9.91 | -10.81 | -11.43 | -11.68 | -10.57 |
Filing Date Shares Outstanding | 27.38 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
Total Common Shares Outstanding | 27.38 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
Working Capital | 245.08 | 199.62 | 276.4 | 326.88 | 217.75 | 259.29 |
Book Value Per Share | 21.71 | 17.70 | 22.63 | 21.75 | 22.13 | 20.97 |
Tangible Book Value | 408.99 | 373.72 | 160.14 | 129.36 | 106.86 | 62.69 |
Tangible Book Value Per Share | 14.94 | 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 |