Noratis AG
FSX:NUVA.DE
1.02 (EUR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.858 | 13.433 | 11.117 | 11.159 | 11.184 | 8.724 | 7.985 | 31.032 | 6.306 | 6.967 | 16.938 | 7.851 | 12.558 | 17.892 | 7.884 | 5.761 | 2.47 | 1.369 |
| Kortetermijnbeleggingen
| 0 | 1.445 | 1.014 | 1.179 | 0.053 | 0.049 | 0.023 | 0.071 | 0 | 1.652 | 0.59 | 1.809 | 2.903 | 3.928 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.858 | 13.433 | 11.117 | 11.159 | 11.184 | 8.724 | 7.985 | 31.103 | 6.306 | 8.619 | 17.529 | 9.659 | 15.461 | 21.82 | 7.884 | 5.761 | 2.47 | 1.369 |
| Nettovorderingen
| 2.182 | 6.47 | 1.463 | 4.529 | 1.308 | 1.539 | 0.78 | 1.294 | 0.594 | 10.152 | 3.523 | 24.051 | 0.678 | 1.671 | 0.186 | 0.106 | 0.101 | 0.029 |
| Voorraad
| 0 | 434.301 | 441.722 | 454.812 | 411.844 | 424.18 | 364.997 | 333.508 | 253.495 | 238.849 | 166.164 | 176.671 | 114.092 | 99.207 | 98.114 | 80.182 | 89.347 | 46.8 |
| Overige vlottende activa
| -13.04 | 0.675 | 9.124 | 6.441 | 2.117 | 0.1 | 0.724 | 1.386 | 5.306 | 2.486 | 3.073 | 3.707 | 4.253 | 4.695 | 17.584 | 1.348 | 0.143 | 0.225 |
| Totaal vlottende activa
| 0 | 456.324 | 463.426 | 473.591 | 426.506 | 434.592 | 374.509 | 365.997 | 263.48 | 258.738 | 187.899 | 210.831 | 133.648 | 126.645 | 123.053 | 86.955 | 92.06 | 48.423 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0.823 | 1.029 | 0.912 | 1.06 | 1.08 | 0.842 | 0.884 | 1.039 | 0.339 | 0.394 | 0.419 | 0.459 | 0.449 | 0.378 | 0.134 | 0.081 | 0.071 | 0.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.012 | 0.018 | 0.023 | 0.023 | 0.029 | 0.014 | 0.028 | 0.034 | 0.034 | 0.042 | 0.051 | 0.059 | 0.068 | 0.077 | 0.003 | 0.005 | 0.005 |
| Goodwill en immateriële activa
| 0.005 | 0.012 | 0.018 | 0.023 | 0.023 | 0.029 | 0.014 | 0.028 | 0.034 | 0.034 | 0.042 | 0.051 | 0.059 | 0.068 | 0.077 | 0.003 | 0.005 | 0.005 |
| Langetermijnbeleggingen
| 0 | 3.84 | 8.683 | 9.494 | 5.906 | 0.891 | 0.324 | 0.011 | 0.012 | -1.951 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.898 | 3.203 | 0.005 | 1.399 | 0.002 | 0.63 | 0.455 | 0.398 | 0.235 | 0.2 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -6.726 | 7.571 | -8.645 | -1.399 | -5.874 | -1.492 | -0.455 | -0.398 | -0.235 | 2.633 | 3.073 | -0.51 | -0.508 | -0.446 | -0.211 | 0.442 | 0.574 | 0.445 |
| Totaal niet-vlottende activa
| 0 | 15.655 | 0.973 | 10.577 | 1.137 | 0.9 | 1.222 | 1.078 | 0.385 | 1.31 | 0.461 | 0.51 | 0.508 | 0.446 | 0.211 | 0.526 | 0.65 | 0.49 |
| Totaal activa
| 451.826 | 474.078 | 482.724 | 495.407 | 443.717 | 447.184 | 376.186 | 367.561 | 266.321 | 258.949 | 190.861 | 214.066 | 134.992 | 127.838 | 123.979 | 87.482 | 92.711 | 48.913 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 1.797 | 1.4 | 2.092 | 2.672 | 15.519 | 1.957 | 1.424 | 0.718 | 18.452 | 0.744 | 1.765 | 1.202 | 0.818 | 0.371 | 0.452 | 0.364 | 0.633 |
| Kortlopende schulden
| 51.765 | 36.917 | 16.122 | 29.632 | 7.072 | 87.869 | 12.299 | 3.555 | 14.555 | 4.336 | 1.764 | 20.418 | 12.936 | 1.606 | 16.317 | 18.007 | 35.163 | 8.939 |
| Belastingschulden
| 0 | 0.4 | 0 | 0.124 | 0 | 0.112 | 3.023 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.197 | 0.699 | 0.606 | 0.359 | 0.231 | 0.959 | -0.226 | 0.007 | 0.003 | -1.764 | 0.007 | -12.936 | -1.606 | -16.317 | 0 | 0.03 | 0 |
| Overige kortlopende verplichtingen
| -51.765 | 2.402 | 3.966 | 3.76 | 4.899 | 2.675 | 2.798 | 2.783 | 3.143 | 6.067 | 3.43 | 3.81 | 1.182 | 7.677 | 3.21 | 4.857 | 3.666 | 2.625 |
| Totaal kortlopende verplichtingen
| 0 | 41.516 | 21.488 | 35.608 | 14.643 | 106.778 | 20.077 | 9.354 | 18.416 | 28.988 | 5.938 | 25.993 | 15.32 | 10.104 | 19.898 | 23.317 | 39.222 | 12.197 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 330.51 | 344.712 | 376.544 | 369.391 | 340.758 | 257.857 | 277.031 | 283.892 | 182.903 | 4.111 | 131.439 | 134.598 | 68.3 | 84.59 | 72.76 | 52.619 | 44.49 | 31.591 |
| Uitgestelde opbrengsten niet-vlottend
| 0.467 | 0.197 | 0.699 | 0.606 | 0.359 | 0.231 | 0.959 | 0 | 0.007 | 0.276 | -10.795 | 0.217 | 0.041 | 0.134 | 0.155 | 0 | 0.101 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.099 | 1.186 | 3.484 | 1.69 | 1.192 | -7.836 | 0 | 2.679 | 2.679 | 2.939 | 1.372 | 1.889 | 5.308 | 3.4 | 0 | -44.449 | 0 |
| Overige niet-vlottende verplichtingen
| -330.977 | 0.073 | 0.514 | -12.013 | 4.476 | -6.375 | 0.058 | -4.885 | -1.03 | 177.678 | 8.876 | 6.83 | -1.93 | 13.048 | 0.615 | 4.906 | 49.576 | 3.73 |
| Totaal niet-vlottende verplichtingen
| 0 | 344.785 | 376.544 | 359.467 | 340.758 | 252.045 | 277.031 | 279.007 | 186.046 | 174.037 | 131.439 | 134.598 | 73.182 | 84.59 | 75.969 | 57.525 | 49.717 | 35.321 |
| Totaal passiva
| 386.297 | 388.4 | 399.288 | 408.55 | 357.155 | 365.888 | 297.166 | 293.301 | 206.117 | 205.522 | 141.059 | 164.605 | 92.203 | 98.564 | 100.038 | 80.842 | 88.939 | 47.518 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.197 | 7.197 | 4.818 | 4.818 | 4.818 | 4.818 | 4.818 | 4.818 | 3.854 | 3.602 | 3.602 | 3.602 | 3.602 | 2.92 | 2.92 | 0.5 | 0.5 | 0.45 |
| Ingehouden winsten
| -1.056 | 18.883 | 26.423 | 29.82 | 29.521 | 24.238 | 22.066 | 17.189 | 19.75 | 18.116 | 14.48 | 14.15 | 7.467 | 9.285 | 3.955 | 4.137 | 1.269 | 0.892 |
| Overige gereserveerde algehele resultaten
| 0 | 59.231 | 51.741 | 51.774 | 51.738 | 51.817 | 51.732 | 51.777 | 36.238 | 31.491 | 31.491 | 31.491 | 31.491 | 16.83 | 16.83 | 2 | 0.003 | 0.05 |
| Overige totale aandeelhoudersvermogen
| 59.231 | 59.231 | 51.741 | 51.774 | 51.738 | 51.817 | 51.732 | 51.777 | 36.238 | 32.319 | 31.491 | 31.491 | 31.491 | 16.83 | 16.83 | 2 | 2 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 65.372 | 85.311 | 82.982 | 86.412 | 86.077 | 80.873 | 78.616 | 73.784 | 59.842 | 53.209 | 49.573 | 49.242 | 42.56 | 29.035 | 23.705 | 6.637 | 3.772 | 1.392 |
| Totaal eigen vermogen
| 65.529 | 85.678 | 83.436 | 86.857 | 86.562 | 81.296 | 79.02 | 74.26 | 60.204 | 53.427 | 49.802 | 49.461 | 42.789 | 29.275 | 23.941 | 6.64 | 3.775 | 1.395 |
| Totaal passiva en aandeelhoudersvermogen
| 451.826 | 474.078 | 482.724 | 495.407 | 443.717 | 447.184 | 376.186 | 367.561 | 266.321 | 258.949 | 190.861 | 214.066 | 134.992 | 127.838 | 123.979 | 87.482 | 92.711 | 48.913 |