NORMA Group SE (FRA:NOEJ)

NORMA Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.77	127.13	165.21	168.67	185.72	185.11
Cash & Short-Term Investments	111.77	127.13	165.21	168.67	185.72	185.11
Cash Growth	-26.51%	-23.05%	-2.05%	-9.18%	0.33%	2.82%
Accounts Receivable	141.64	154.81	178.21	180.52	156.56	152.89
Other Receivables	4.04	7.08	10.91	9.65	11.91	12.92
Receivables	145.68	161.89	189.12	190.17	168.47	165.81
Inventory	154.64	219.94	220.1	250.8	208.01	152.19
Other Current Assets	450.71	26.94	27.97	26.6	30.39	19.86
Total Current Assets	862.79	535.9	602.39	636.23	592.59	522.97
Property, Plant & Equipment	224.6	319.01	308.35	295.84	277.69	270.01
Long-Term Investments	-	3.57	4.47	6.16	-	-
Goodwill	166.29	410.4	394.75	402.27	392.75	377.61
Other Intangible Assets	28.02	150.46	168.99	195.94	212.82	222.65
Long-Term Accounts Receivable	0.07	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	12.98	13.83	11.47	19.82	18.11	18.63
Other Long-Term Assets	4.39	3.37	2.77	4.42	4.28	2.84
Total Assets	1,299	1,437	1,493	1,561	1,498	1,415
Accounts Payable	116.33	107.4	136.18	162.83	141.06	118.53
Accrued Expenses	-	47.2	40.86	41.48	50.28	48.55
Short-Term Debt	-	15.4	18.62	47.54	83.31	35.71
Current Portion of Long-Term Debt	396.32	43.57	30.7	113.01	14.4	81.74
Current Portion of Leases	7.11	11.39	10.11	10.58	8.52	8.12
Current Income Taxes Payable	6.14	6.8	6.8	6.99	5.27	5.03
Current Unearned Revenue	0.49	0.96	1.29	1.75	1.17	1.99
Other Current Liabilities	143.76	26.8	30.96	34.3	29.3	23.82
Total Current Liabilities	670.14	259.5	275.51	418.48	333.29	323.5
Long-Term Debt	0.01	370.28	437.31	339.68	393.99	387.81
Long-Term Leases	15.86	31.04	32.51	30.17	22.3	25.73
Long-Term Unearned Revenue	-	0.3	0.3	0.35	0.85	0.41
Pension & Post-Retirement Benefits	9.69	11.72	10.91	10.54	17.26	17.59
Long-Term Deferred Tax Liabilities	10.54	37	40.13	52.85	57.59	56.15
Other Long-Term Liabilities	7.9	5.4	3.16	3.26	4.36	14
Total Liabilities	714.14	715.26	799.84	855.32	829.64	825.19
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32	210.32
Retained Earnings	374.7	450.24	449.88	439.58	424.41	390.78
Comprehensive Income & Other	-32.21	28.57	1.03	23.31	1.66	-43.65
Total Common Equity	584.67	720.99	693.1	705.07	668.25	589.31
Minority Interest	0.33	0.38	0.34	0.29	0.34	0.2
Shareholders' Equity	585	721.37	693.44	705.36	668.58	589.51
Total Liabilities & Equity	1,299	1,437	1,493	1,561	1,498	1,415
Total Debt	419.3	471.69	529.25	540.98	522.51	539.12
Net Cash (Debt)	-307.53	-344.56	-364.04	-372.31	-336.79	-354.01
Net Cash Per Share	-9.63	-10.81	-11.43	-11.68	-10.57	-11.11
Filing Date Shares Outstanding	31.9	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.9	31.86	31.86	31.86	31.86	31.86
Working Capital	192.65	276.4	326.88	217.75	259.29	199.47
Book Value Per Share	18.33	22.63	21.75	22.13	20.97	18.50
Tangible Book Value	390.36	160.14	129.36	106.86	62.69	-10.95
Tangible Book Value Per Share	12.24	5.03	4.06	3.35	1.97	-0.34
Land	-	135.62	130.56	119.63	121.52	117.07
Machinery	-	614.48	562.4	530.76	496.22	456.67
Construction In Progress	-	32.18	35.47	35.15	30.14	34.97
Order Backlog	-	473.2	530	569.6	508.4	391.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.