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
Cash & Short-Term Investments	412.39	85.29	127.13	165.21	168.67	185.72
Cash Growth	273.20%	-32.91%	-23.05%	-2.05%	-9.18%	0.33%
Accounts Receivable	153.42	127.44	159.43	184.51	186.31	162.01
Inventory	147.88	144.81	219.94	220.1	250.8	208.01
Other Current Assets	86.5	464.79	29.4	32.58	30.45	36.85
Total Current Assets	800.19	822.33	535.9	602.39	636.23	592.59
Net Property, Plant & Equipment	224.03	219.88	319.01	308.35	295.84	277.69
Other Intangible Assets	23	24.83	150.46	168.99	195.94	212.82
Goodwill	164.02	165.26	410.4	394.75	402.27	392.75
Other Long-Term Assets	19.47	18.43	20.86	18.79	30.4	22.4
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	114.78	105.01	142.84	173.66	206.72	180.53
Accrued Expenses	23.78	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	8.51	7.2	11.39	10.11	10.58	8.52
Unearned Revenue	0.68	0.32	0.85	1.05	1.3	0.43
Other Current Liabilities	150.39	142.02	65.03	54.67	59.07	52.86
Total Current Liabilities	338.74	622.72	259.5	275.51	418.48	333.29
Long-Term Debt	-	-	-	437.31	339.68	393.75
Long-Term Leases	20.51	14.97	31.04	32.51	30.17	22.3
Other Long-Term Liabilities	23.67	22.2	54.43	54.5	67	80.31
Total Long-Term Liabilities	71.04	63.88	455.76	524.33	436.85	496.35
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
Treasury Stock	-53.06	-	-	-	-	-
Additional Paid-in Capital	210.32	210.32	210.32	210.32	210.32	210.32
Accumulated Other Comprehensive Income	-31.46	-30.36	33.19	5.65	28.11	9.77
Retained Earnings	662.9	351.99	445.62	445.26	434.78	416.3
Total Common Shareholders' 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	29.01	22.17	42.43	501.36	506.33	494.05
Net Cash (Debt)	383.37	63.12	84.7	-336.15	-337.66	-308.33
Net Cash Growth	-	-25.48%	-	-	-	-
Net Cash Per Share	12.31	1.98	2.66	-10.55	-10.60	-9.68
Book Value	820.56	563.82	720.99	693.1	705.07	668.25
Book Value Per Share	26.35	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	20.35	11.73	5.03	4.06	3.35	1.97

Data Source: Fiscal.ai Last updated: Nov 14, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error