Noratis AG
FSX:NUVA.DE
1.45 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.433 | 11.159 | 8.724 | 31.032 | 6.967 | 7.851 | 17.892 | 5.761 | 2.47 | 1.369 |
| Short Term Investments
| 1.445 | 1.179 | 0.049 | 0.071 | 0.131 | 1.809 | 3.928 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.433 | 11.159 | 8.724 | 31.032 | 6.967 | 9.659 | 21.82 | 5.761 | 2.47 | 1.369 |
| Net Receivables
| 6.47 | 4.529 | 1.639 | 1.349 | 8.462 | 24.051 | 1.671 | 0.843 | 0.101 | 0.029 |
| Inventory
| 434.301 | 454.812 | 424.18 | 333.508 | 243.157 | 176.671 | 99.207 | 80.182 | 89.347 | 46.8 |
| Other Current Assets
| -454.204 | -470.5 | -434.543 | -365.889 | -258.586 | 0.449 | 3.947 | -6.604 | -91.918 | 0.225 |
| Total Current Assets
| 456.324 | 473.591 | 434.592 | 365.997 | 258.738 | 210.831 | 126.645 | 86.955 | 92.06 | 48.423 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.029 | 1.06 | 0.842 | 1.039 | 1.276 | 0.459 | 0.378 | 0.081 | 0.071 | 0.041 |
| Goodwill
| 3.203 | 1.399 | 0.63 | 0.398 | 0.513 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.012 | 0.023 | 0.029 | 0.028 | 0.034 | 0.051 | 0.068 | 0.003 | 0.005 | 0.005 |
| Goodwill and Intangible Assets
| 0.012 | 0.023 | 0.029 | 0.028 | 0.034 | 0.051 | 0.068 | 0.003 | 0.005 | 0.005 |
| Long Term Investments
| 3.84 | 9.494 | 0.891 | 0.099 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.203 | 1.399 | 0.63 | 0.398 | 0.513 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.571 | -1.399 | -1.492 | -0.486 | -0.649 | -0.51 | -0.446 | 0.442 | 0.574 | 0.445 |
| Total Non-Current Assets
| 15.655 | 10.577 | 0.9 | 1.078 | 1.31 | 0.51 | 0.446 | 0.526 | 0.65 | 0.49 |
| Total Assets
| 474.078 | 495.407 | 447.184 | 367.561 | 260.697 | 214.066 | 127.838 | 87.482 | 92.711 | 48.913 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.797 | 2.092 | 15.519 | 1.424 | 18.452 | 1.915 | 0.818 | 0.452 | 0.364 | 0.633 |
| Short Term Debt
| 36.917 | 29.632 | 87.869 | 3.596 | 4.524 | 20.418 | 1.606 | 18.007 | 35.163 | 8.939 |
| Tax Payables
| 0.4 | 0.124 | 0.112 | 0.119 | 0.13 | 0 | 0.003 | 0 | 0 | 0 |
| Deferred Revenue
| 0.197 | 0.606 | 0.231 | 0.701 | 1.916 | 0.007 | 0.108 | 0.006 | 0.03 | 0 |
| Other Current Liabilities
| 2.605 | 3.278 | 3.159 | 3.633 | 4.096 | 3.653 | 7.572 | 4.852 | 3.666 | 2.625 |
| Total Current Liabilities
| 41.516 | 35.608 | 106.778 | 9.354 | 28.988 | 25.993 | 10.104 | 23.317 | 39.222 | 12.197 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 334.852 | 359.467 | 252.045 | 279.007 | 174.037 | 134.598 | 84.59 | 52.619 | 44.49 | 31.591 |
| Deferred Revenue Non-Current
| 0.197 | 0.606 | 0.231 | 0.701 | 1.916 | 0.217 | 0.242 | 0.061 | 0.101 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.099 | 3.484 | 1.192 | -5.813 | 2.679 | 1.372 | 0.952 | 52.558 | -44.449 | 0 |
| Other Non-Current Liabilities
| 7.637 | -4.09 | -1.423 | 5.112 | -4.595 | -1.589 | -1.193 | -47.712 | 49.576 | 3.73 |
| Total Non-Current Liabilities
| 344.785 | 359.467 | 252.045 | 279.007 | 174.037 | 134.598 | 84.59 | 57.525 | 49.717 | 35.321 |
| Total Liabilities
| 388.4 | 408.55 | 365.888 | 293.301 | 208.098 | 164.605 | 98.564 | 80.842 | 88.939 | 47.518 |
| Equity: | ||||||||||
| Preferred Stock
| 18.883 | 29.82 | 24.238 | 17.189 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Common Stock
| 7.197 | 4.818 | 4.818 | 4.818 | 3.602 | 3.602 | 2.92 | 0.5 | 0.5 | 0.45 |
| Retained Earnings
| 18.883 | 29.82 | 24.238 | 17.189 | 17.288 | 14.15 | 9.285 | 4.137 | 1.269 | 0.892 |
| Accumulated Other Comprehensive Income/Loss
| 59.231 | 51.774 | 51.817 | 51.777 | 31.491 | 31.491 | 16.83 | 0.003 | 0.003 | 0.05 |
| Other Total Stockholders Equity
| -18.883 | -29.82 | -24.238 | -17.189 | -0 | 0 | 0 | 1.997 | 2 | -0 |
| Total Shareholders Equity
| 85.311 | 86.412 | 80.873 | 73.784 | 52.381 | 49.242 | 29.035 | 6.64 | 3.772 | 1.392 |
| Total Equity
| 85.678 | 86.857 | 81.296 | 74.26 | 52.599 | 49.461 | 29.275 | 6.643 | 3.775 | 1.395 |
| Total Liabilities & Shareholders Equity
| 474.078 | 495.407 | 447.184 | 367.561 | 260.697 | 214.066 | 127.838 | 87.482 | 92.711 | 48.913 |