Noratis AG (NUVA.DE) - Quarterly Balance Statement

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NUVA.DE
Financials

1.07 (EUR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.4	0	0.124	0	0.112	3.023	0	0	0.13	0	0	0	0.003	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Noratis AG

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