NORMA Group SE (NOEJ.DE) - Balance Sheet Statement

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NOEJ.DE
Financials

12.66 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	2.312	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 Numbers are in millions	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 Numbers are in millions	189.12	190.879	175.995	166.239	176.284	156.439	163.908	141.176	130.478	114.091	97.796	98.371	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	27.971	23.064	20.366	18.675	21.933	17.984	15.754	15.701	13.711	10.545	1.375	1.59	103.75	84.414	51.31
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	41.274	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 Numbers are in millions	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 Numbers are in millions	920.69	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 Numbers are in millions	1,523.084	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 Numbers are in millions	136.182	162.829	141.055	118.525	109.385	109.193	120.351	96.189	79.768	80.829	59.025	37.663	41.373	48.311	29.953
Short Term Debt Numbers are in millions	58.791	146.884	85.747	106.225	70.441	130.489	33.726	42.81	7.195	22.922	125.435	51.374	28.917	44.162	14.828
Tax Payables Numbers are in millions	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 Numbers are in millions	1.052	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 Numbers are in millions	79.488	107.468	39.899	30.761	34.448	68.486	25.781	23.786	21.999	0.917	1.547	1.341	21.877	30.092	16.838
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	437.313	369.852	416.042	413.541	526.095	455.775	455.144	513.238	443.861	408.473	201.356	191.262	213.457	316.512	321.189
Deferred Revenue Non-Current Numbers are in millions	0.296	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 Numbers are in millions	69.938	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 Numbers are in millions	46.195	13.796	21.865	31.598	24.278	22.685	27.826	24.664	25.886	40.204	25.925	43.059	1.31	13.647	20.544
Total Non-Current Liabilities Numbers are in millions	553.742	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 Numbers are in millions	829.255	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 Numbers are in millions	0	0	0.374	45.684	2.72	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.446	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 Numbers are in millions	210.323	217.152	220.091	176.385	220.173	540.164	497.972	515.744	488.899	457.515	429.562	423.925	418.369	291.454	271.171
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,523.084	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

NORMA Group SE

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