Noratis AG
FSX:NUVA.DE
1.67 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 6.47 | 1.463 | 4.529 | 1.308 | 1.639 | 0.78 | 1.294 | 0.594 | 8.221 | 3.523 | 24.051 | 0.678 | 1.671 | 0.186 | 0.106 |
| Inventory
| 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 |
| Other Current Assets
| -454.204 | -454.302 | -470.5 | -424.336 | -434.543 | -373.762 | 0.092 | -260.395 | -255.689 | -187.215 | 0.449 | 3.417 | 3.947 | 16.869 | 0.906 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.797 | 1.4 | 2.092 | 2.672 | 15.519 | 1.957 | 1.424 | 0.718 | 18.452 | 0.744 | 1.915 | 1.194 | 0.818 | 0.371 | 0.452 |
| Short Term Debt
| 36.917 | 16.122 | 29.632 | 7.072 | 87.869 | 12.299 | 0.226 | 14.555 | 4.741 | 1.764 | 20.418 | 12.936 | 1.606 | 16.317 | 18.007 |
| Tax Payables
| 0.4 | 0 | 0.124 | 0 | 0.112 | 3.023 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 2.605 | 3.267 | 3.278 | 4.54 | 3.159 | 4.862 | 7.93 | 3.136 | 5.792 | 5.194 | 3.653 | 14.126 | 9.286 | 19.527 | 4.857 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 334.852 | 376.544 | 359.467 | 340.758 | 252.045 | 277.031 | 279.007 | 186.046 | 176.247 | 131.439 | 134.598 | 73.182 | 84.59 | 75.969 | 52.619 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 7.637 | -1.885 | -4.09 | -2.049 | -1.423 | 6.877 | -279.007 | -2.686 | -5.165 | 7.856 | -1.589 | -1.93 | -5.442 | -3.556 | 4.906 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |