Noratis AG (ETR:NUVA)

Noratis AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.68	13.43	11.16	8.72	31.03
Short-Term Investments	0.27	1.45	1.18	0.05	0.07
Cash & Short-Term Investments	7.94	14.88	12.34	8.77	31.1
Cash Growth	-46.62%	20.59%	40.64%	-71.79%	338.19%
Accounts Receivable	5.38	6.42	4.36	1.54	1.29
Other Receivables	0.28	0.06	0.17	0.07	0.06
Receivables	5.66	6.47	4.53	1.61	1.35
Inventory	383.47	434.3	454.81	424.18	333.51
Prepaid Expenses	0.45	0.68	0.07	0.03	0.04
Other Current Assets	-	-	1.85	-	-
Total Current Assets	397.53	456.32	473.59	434.59	366
Property, Plant & Equipment	0.63	1.03	1.06	0.84	1.04
Long-Term Investments	1.71	3.84	9.49	0.03	0.01
Other Intangible Assets	0	0.01	0.02	0.03	0.03
Long-Term Deferred Tax Assets	5.75	1.1	0	0	0.4
Other Long-Term Assets	9.5	9.67	9.84	11.06	0.09
Total Assets	415.11	471.98	494.01	446.56	367.56
Accounts Payable	0.4	1.8	2.09	15.52	1.42
Accrued Expenses	0.83	0.79	1.51	1.68	2.65
Current Portion of Long-Term Debt	22.93	36.51	29.25	87.64	3.38
Current Portion of Leases	0.36	0.41	0.38	0.23	0.21
Current Income Taxes Payable	0	0.17	0.18	0.25	0.12
Current Unearned Revenue	0.22	0.2	0.61	0.23	0.7
Other Current Liabilities	2.25	1.65	1.58	1.23	0.87
Total Current Liabilities	26.99	41.52	35.61	106.78	9.35
Long-Term Debt	318.03	334.85	359.47	252.05	279.01
Long-Term Leases	10.22	9.86	9.92	5.81	4.89
Long-Term Deferred Tax Liabilities	-	-	2.09	0.56	-
Other Long-Term Liabilities	0.08	0.07	0.07	0.06	0.06
Total Liabilities	355.31	386.3	407.16	365.26	293.3
Common Stock	8.64	7.2	4.82	4.82	4.82
Retained Earnings	-9.17	18.88	29.82	24.24	17.19
Comprehensive Income & Other	60.34	59.23	51.77	51.82	51.78
Total Common Equity	59.81	85.31	86.41	80.87	73.78
Minority Interest	-0.01	0.37	0.45	0.42	0.48
Shareholders' Equity	59.8	85.68	86.86	81.3	74.26
Total Liabilities & Equity	415.11	471.98	494.01	446.56	367.56
Total Debt	351.53	381.63	399.02	345.73	287.49
Net Cash (Debt)	-343.59	-366.75	-386.69	-336.95	-256.39
Net Cash Per Share	-45.79	-74.06	-80.26	-69.94	-63.67
Filing Date Shares Outstanding	8.64	7.2	4.82	4.82	4.82
Total Common Shares Outstanding	8.64	7.2	4.82	4.82	4.82
Working Capital	370.54	414.81	437.98	327.81	356.64
Book Value Per Share	6.93	11.85	17.94	16.79	15.31
Tangible Book Value	59.81	85.3	86.39	80.84	73.76
Tangible Book Value Per Share	6.93	11.85	17.93	16.78	15.31
Land	1.54	1.59	1.29	0.99	0.94
Machinery	0.44	1.22	1.19	1	1.05

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.