NORMA Group SE
FSX:NOEJ.DE
12.3 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 127.13 | 165.207 | 168.67 | 185.719 | 185.109 | 179.721 | 190.392 | 155.323 | 165.596 | 99.951 | 84.271 | 194.188 | 72.389 | 67.891 | 30.426 | 27.185 |
| Short Term Investments
| 6.099 | 0 | 2.82 | 2.497 | 0.756 | 0.356 | 0.506 | 0.363 | 0.353 | 0.263 | 0.332 | 0 | 0 | 304.178 | 0 | 0 |
| Cash and Short Term Investments
| 133.229 | 165.207 | 171.49 | 188.216 | 185.865 | 180.077 | 190.898 | 155.686 | 165.949 | 100.214 | 84.603 | 194.188 | 72.389 | 67.891 | 30.426 | 27.185 |
| Net Receivables
| 159.815 | 178.21 | 180.519 | 156.559 | 165.81 | 158.482 | 141.681 | 148.51 | 128.826 | 126.374 | 109.402 | 90.222 | 79.112 | 0 | 0 | 0 |
| Inventory
| 219.941 | 220.096 | 250.796 | 208.008 | 152.189 | 173.249 | 178.107 | 151.229 | 139.885 | 129.902 | 114.877 | 79.77 | 74.313 | 66.755 | 64.709 | 44.7 |
| Other Current Assets
| 22.917 | 38.881 | 36.244 | 42.299 | 19.104 | 39.776 | 32.857 | 31.152 | 28.051 | 17.753 | 15.234 | 8.949 | 99.961 | 103.75 | 84.414 | 51.31 |
| Total Current Assets
| 535.902 | 602.394 | 636.229 | 592.585 | 522.968 | 551.543 | 543.428 | 486.577 | 462.711 | 374.305 | 324.116 | 373.129 | 246.663 | 238.396 | 179.549 | 123.195 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 319.013 | 308.354 | 295.841 | 277.685 | 270.005 | 290.843 | 243.326 | 205.153 | 201.177 | 169.939 | 154.49 | 115.367 | 109.079 | 97.179 | 89.387 | 83.058 |
| Goodwill
| 410.403 | 394.75 | 402.27 | 392.745 | 377.61 | 393.087 | 389.505 | 356.717 | 368.859 | 343.829 | 324.496 | 233.239 | 235.262 | 0 | 221.704 | 202.789 |
| Intangible Assets
| 150.455 | 168.99 | 195.944 | 212.815 | 222.649 | 265.407 | 283.394 | 255.729 | 295.427 | 271.009 | 262.46 | 92.91 | 92.478 | 0 | 79.315 | 51.419 |
| Goodwill and Intangible Assets
| 560.858 | 563.74 | 598.214 | 605.56 | 600.259 | 658.494 | 672.899 | 612.446 | 664.286 | 614.838 | 586.956 | 326.149 | 327.74 | 303.781 | 301.019 | 254.208 |
| Long Term Investments
| -5.008 | 5.638 | -1.876 | -1.362 | 0.75 | 1.293 | 3.058 | 1.961 | 1.682 | 0.458 | 0.933 | 0 | 0 | -303.781 | 0 | 0 |
| Tax Assets
| 13.83 | 11.468 | 19.818 | 18.113 | 18.634 | 9.375 | 6.571 | 4.845 | 7.563 | 8.105 | 11.137 | 7.515 | 6.403 | 6.744 | 8.431 | 8.847 |
| Other Non-Current Assets
| 12.033 | 1.684 | 12.454 | 5.645 | 2.088 | 2.792 | 2.404 | 1.048 | 0.261 | 0.234 | 0.782 | 1.533 | 2.253 | 306.26 | 0.397 | 0.397 |
| Total Non-Current Assets
| 900.726 | 890.884 | 924.451 | 905.641 | 891.736 | 962.797 | 928.258 | 825.453 | 874.969 | 793.574 | 754.298 | 450.564 | 445.475 | 410.183 | 399.234 | 346.51 |
| Total Assets
| 1,436.628 | 1,493.278 | 1,560.68 | 1,498.226 | 1,414.704 | 1,514.34 | 1,471.686 | 1,312.03 | 1,337.68 | 1,167.879 | 1,078.414 | 823.693 | 692.138 | 648.579 | 578.783 | 469.705 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 107.396 | 136.182 | 162.829 | 141.055 | 118.525 | 109.385 | 109.193 | 120.351 | 96.189 | 79.768 | 65.41 | 59.025 | 37.663 | 41.373 | 48.311 | 29.953 |
| Short Term Debt
| 53.95 | 59.427 | 171.128 | 106.222 | 125.574 | 93.458 | 151.551 | 65.034 | 66.85 | 35.06 | 42.628 | 136.78 | 51.374 | 30.444 | 52.481 | 14.828 |
| Tax Payables
| 10.068 | 6.799 | 12.125 | 8.562 | 8.913 | 5.831 | 8.978 | 9.964 | 12.979 | 10.731 | 15.463 | 18.69 | 19.433 | 8.457 | 4.402 | 1.312 |
| Deferred Revenue
| 0 | 0 | 1.295 | 66.59 | 67.986 | 50.308 | 8.978 | 53.892 | 51.042 | 53.663 | 50.653 | 56.37 | 44.763 | 16.361 | 13.207 | 5.228 |
| Other Current Liabilities
| 88.087 | 73.105 | 71.099 | 77.452 | 70.485 | 55.908 | 47.424 | 38.401 | 37.809 | 37.066 | 31.82 | 27.882 | 26.671 | 28.254 | 30.578 | 20.754 |
| Total Current Liabilities
| 259.501 | 275.513 | 418.476 | 333.291 | 323.497 | 264.582 | 317.146 | 233.75 | 213.827 | 162.625 | 155.321 | 242.377 | 135.141 | 108.528 | 135.772 | 66.847 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 401.327 | 469.821 | 369.852 | 416.042 | 413.541 | 526.095 | 455.775 | 455.144 | 513.238 | 443.861 | 408.473 | 201.356 | 193.393 | 213.457 | 317.089 | 321.189 |
| Deferred Revenue Non-Current
| 0.029 | 0 | 0.349 | 0.854 | 0.407 | 0.369 | 0.54 | 0.446 | 0.521 | 1.316 | 1.756 | 1.163 | 1.394 | 35.507 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.999 | 40.132 | 52.851 | 57.59 | 56.151 | 69.562 | 73.099 | 60.543 | 101.845 | 104.38 | 104.647 | 32.97 | 32.94 | 33.775 | 34.45 | 21.997 |
| Other Non-Current Liabilities
| 17.402 | 14.372 | 13.796 | 21.865 | 88.156 | 24.278 | 22.685 | 27.826 | 24.664 | 25.886 | 40.204 | 25.925 | 40.928 | 1.31 | 13.07 | 20.544 |
| Total Non-Current Liabilities
| 455.757 | 524.325 | 436.848 | 496.351 | 501.697 | 620.304 | 552.099 | 543.959 | 640.268 | 575.443 | 555.08 | 261.414 | 268.655 | 284.049 | 364.609 | 363.73 |
| Total Liabilities
| 715.258 | 799.838 | 855.324 | 829.642 | 825.194 | 884.886 | 869.245 | 777.709 | 854.095 | 738.068 | 710.401 | 503.791 | 403.796 | 392.577 | 500.381 | 430.577 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.374 | 45.684 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 31.862 | 0.076 | 0.076 |
| Retained Earnings
| 444.9 | 444.471 | 434.78 | 416.296 | 381.063 | 375.843 | 356.022 | 298.077 | 213.504 | 165.6 | 116.218 | 84.966 | 50.45 | 14.112 | -20.116 | -49.461 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.033 | 21.277 | -0.374 | -45.684 | -2.72 | -327.324 | -296.013 | -278.344 | -257.448 | -238.551 | -227.492 | -218.916 | -208.785 | -196.168 | -185.742 |
| Other Total Stockholders Equity
| 244.232 | 215.736 | 210.323 | 209.949 | 210.323 | 220.173 | 210.323 | 210.323 | 210.323 | 231.451 | 216.468 | 202.07 | 205.009 | 208.788 | 291.454 | 271.171 |
| Total Shareholders Equity
| 720.994 | 693.102 | 705.071 | 668.249 | 589.31 | 627.878 | 600.724 | 531.898 | 482.766 | 428.913 | 367.044 | 318.898 | 287.321 | 255.558 | 75.246 | 36.044 |
| Total Equity
| 721.37 | 693.44 | 705.356 | 668.584 | 589.51 | 629.454 | 602.441 | 534.321 | 483.585 | 429.811 | 368.013 | 319.902 | 288.342 | 256.002 | 78.402 | 39.128 |
| Total Liabilities & Shareholders Equity
| 1,436.628 | 1,493.278 | 1,560.68 | 1,498.226 | 1,414.704 | 1,514.34 | 1,471.686 | 1,312.03 | 1,337.68 | 1,167.879 | 1,078.414 | 823.693 | 692.138 | 648.579 | 578.783 | 469.705 |