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	3.17	6.42	4.36	1.54	1.29
Other Receivables	-	0.06	0.17	0.07	0.06
Receivables	3.17	6.47	4.53	1.61	1.35
Inventory	383.47	434.3	454.81	424.18	333.51
Prepaid Expenses	-	-	0.07	0.03	0.04
Other Current Assets	2.94	0.68	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	5.75	0.01	0.02	0.03	0.03
Long-Term Deferred Tax Assets	-	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	0.79	1.51	1.68	2.65
Current Portion of Long-Term Debt	0.41	36.51	29.25	87.64	3.38
Current Portion of Leases	-	0.41	0.38	0.23	0.21
Current Income Taxes Payable	-	0.17	0.18	0.25	0.12
Current Unearned Revenue	0.22	0.2	0.61	0.23	0.7
Other Current Liabilities	25.96	1.65	1.58	1.23	0.87
Total Current Liabilities	26.99	41.52	35.61	106.78	9.35
Long-Term Debt	38.26	334.85	359.47	252.05	279.01
Long-Term Leases	-	9.86	9.92	5.81	4.89
Long-Term Deferred Tax Liabilities	-	-	2.09	0.56	-
Other Long-Term Liabilities	290.06	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	38.67	381.63	399.02	345.73	287.49
Net Cash (Debt)	-30.73	-366.75	-386.69	-336.95	-256.39
Net Cash Per Share	-	-74.06	-80.26	-69.94	-63.67
Filing Date Shares Outstanding	-	7.2	4.82	4.82	4.82
Total Common Shares Outstanding	-	7.2	4.82	4.82	4.82
Working Capital	370.54	414.81	437.98	327.81	356.64
Book Value Per Share	-	11.85	17.94	16.79	15.31
Tangible Book Value	54.06	85.3	86.39	80.84	73.76
Tangible Book Value Per Share	-	11.85	17.93	16.78	15.31
Land	-	1.59	1.29	0.99	0.94
Machinery	-	1.22	1.19	1	1.05

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