Noratis AG (ETR:NUVA)

Noratis AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.86	13.43	11.16	8.72	31.03	6.97
Short-Term Investments	0.8	1.45	1.18	0.05	0.07	0.13
Cash & Short-Term Investments	11.65	14.88	12.34	8.77	31.1	7.1
Cash Growth	-3.94%	20.59%	40.64%	-71.79%	338.19%	-26.52%
Accounts Receivable	2.18	6.42	4.36	1.54	1.29	8.26
Other Receivables	-	0.06	0.17	0.07	0.06	0.05
Receivables	2.18	6.47	4.53	1.61	1.35	8.46
Inventory	412.72	434.3	454.81	424.18	333.51	243.16
Prepaid Expenses	-	-	0.07	0.03	0.04	0.02
Other Current Assets	5.21	0.68	1.85	-	-	-
Total Current Assets	431.77	456.32	473.59	434.59	366	258.74
Property, Plant & Equipment	0.82	1.03	1.06	0.84	1.04	1.28
Long-Term Investments	3.81	3.84	9.49	0.03	0.01	-
Other Intangible Assets	0.01	0.01	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	5.9	1.1	0	0	0.4	0.51
Other Long-Term Assets	9.52	9.67	9.84	11.06	0.09	0.14
Total Assets	451.83	471.98	494.01	446.56	367.56	260.7
Accounts Payable	0.49	1.8	2.09	15.52	1.42	18.45
Accrued Expenses	0.14	0.79	1.51	1.68	2.65	2.18
Current Portion of Long-Term Debt	51.77	36.51	29.25	87.64	3.38	4.34
Current Portion of Leases	-	0.41	0.38	0.23	0.21	0.19
Current Income Taxes Payable	-	0.17	0.18	0.25	0.12	1.41
Current Unearned Revenue	0.47	0.2	0.61	0.23	0.7	1.61
Other Current Liabilities	2.85	1.65	1.58	1.23	0.87	0.81
Total Current Liabilities	55.71	41.52	35.61	106.78	9.35	28.99
Long-Term Debt	330.51	334.85	359.47	252.05	279.01	174.04
Long-Term Leases	-	9.86	9.92	5.81	4.89	5.03
Long-Term Deferred Tax Liabilities	-	-	2.09	0.56	-	-
Other Long-Term Liabilities	0.08	0.07	0.07	0.06	0.06	0.05
Total Liabilities	386.3	386.3	407.16	365.26	293.3	208.1
Common Stock	7.2	7.2	4.82	4.82	4.82	3.6
Retained Earnings	-1.06	18.88	29.82	24.24	17.19	17.29
Comprehensive Income & Other	59.23	59.23	51.77	51.82	51.78	31.49
Total Common Equity	65.37	85.31	86.41	80.87	73.78	52.38
Minority Interest	0.16	0.37	0.45	0.42	0.48	0.22
Shareholders' Equity	65.53	85.68	86.86	81.3	74.26	52.6
Total Liabilities & Equity	451.83	471.98	494.01	446.56	367.56	260.7
Total Debt	382.28	381.63	399.02	345.73	287.49	183.59
Net Cash (Debt)	-370.62	-366.75	-386.69	-336.95	-256.39	-176.49
Net Cash Per Share	-60.18	-74.06	-80.26	-69.94	-63.67	-49.00
Filing Date Shares Outstanding	7.2	7.2	4.82	4.82	4.82	3.6
Total Common Shares Outstanding	7.2	7.2	4.82	4.82	4.82	3.6
Working Capital	376.06	414.81	437.98	327.81	356.64	229.75
Book Value Per Share	9.08	11.85	17.94	16.79	15.31	14.54
Tangible Book Value	65.37	85.3	86.39	80.84	73.76	52.35
Tangible Book Value Per Share	9.08	11.85	17.93	16.78	15.31	14.53
Land	-	1.59	1.29	0.99	0.94	0.94
Machinery	-	1.22	1.19	1	1.05	0.92

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