NORMA Group SE (LON:0P38)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.36	127.13	165.21	168.67	185.72	185.11
Cash & Short-Term Investments	108.36	127.13	165.21	168.67	185.72	185.11
Cash Growth	-25.60%	-23.05%	-2.05%	-9.18%	0.33%	2.82%
Accounts Receivable	182.97	154.81	178.21	180.52	156.56	152.89
Other Receivables	2.15	7.08	10.91	9.65	11.91	12.92
Receivables	185.12	161.89	189.12	190.17	168.47	165.81
Inventory	214.82	219.94	220.1	250.8	208.01	152.19
Other Current Assets	37.07	26.94	27.97	26.6	30.39	19.86
Total Current Assets	545.37	535.9	602.39	636.23	592.59	522.97
Property, Plant & Equipment	307.63	319.01	308.35	295.84	277.69	270.01
Long-Term Investments	-	3.57	4.47	6.16	-	-
Goodwill	401.57	410.4	394.75	402.27	392.75	377.61
Other Intangible Assets	141.9	150.46	168.99	195.94	212.82	222.65
Long-Term Accounts Receivable	0.09	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	13.59	13.83	11.47	19.82	18.11	18.63
Other Long-Term Assets	5.83	3.37	2.77	4.42	4.28	2.84
Total Assets	1,416	1,437	1,493	1,561	1,498	1,415
Accounts Payable	149.23	107.4	136.18	162.83	141.06	118.53
Accrued Expenses	51	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	40.37	43.57	30.7	113.01	14.4	81.74
Current Portion of Leases	11.48	11.39	10.11	10.58	8.52	8.12
Current Income Taxes Payable	6.59	6.8	6.8	6.99	5.27	5.03
Current Unearned Revenue	0.43	0.96	1.29	1.75	1.17	1.99
Other Current Liabilities	10.79	26.8	30.96	34.3	29.3	23.82
Total Current Liabilities	269.9	259.5	275.51	418.48	333.29	323.5
Long-Term Debt	364.92	370.28	437.31	339.68	393.99	387.81
Long-Term Leases	29.19	31.04	32.51	30.17	22.3	25.73
Long-Term Unearned Revenue	0.03	0.3	0.3	0.35	0.85	0.41
Long-Term Deferred Tax Liabilities	36.01	37	40.13	52.85	57.59	56.15
Other Long-Term Liabilities	7.93	5.4	3.16	3.26	4.36	14
Total Liabilities	717.78	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	441.87	450.24	449.88	439.58	424.41	390.78
Comprehensive Income & Other	13.8	28.57	1.03	23.31	1.66	-43.65
Total Common Equity	697.86	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	698.18	721.37	693.44	705.36	668.58	589.51
Total Liabilities & Equity	1,416	1,437	1,493	1,561	1,498	1,415
Total Debt	445.96	471.69	529.25	540.98	522.51	539.12
Net Cash (Debt)	-337.6	-344.56	-364.04	-372.31	-336.79	-354.01
Net Cash Per Share	-10.64	-10.81	-11.43	-11.68	-10.57	-11.11
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Working Capital	275.46	276.4	326.88	217.75	259.29	199.47
Book Value Per Share	21.90	22.63	21.75	22.13	20.97	18.50
Tangible Book Value	154.4	160.14	129.36	106.86	62.69	-10.95
Tangible Book Value Per Share	4.85	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.