NORMA Group SE (ETR:NOEJ)
Germany
· Delayed Price · Currency is EUR 14.54
-0.04 (-0.27%)
Apr 29, 2026, 5:35 PM CET
NORMA Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.29 | 127.13 | 165.21 | 168.67 | 185.72 | Upgrade
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| Cash & Short-Term Investments | 85.29 | 127.13 | 165.21 | 168.67 | 185.72 | Upgrade
|
| Cash Growth | -32.91% | -23.05% | -2.05% | -9.18% | 0.33% | Upgrade
|
| Accounts Receivable | 127.44 | 154.81 | 178.21 | 180.52 | 156.56 | Upgrade
|
| Other Receivables | 7.21 | 7.08 | 10.91 | 9.65 | 11.91 | Upgrade
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| Receivables | 134.65 | 161.89 | 189.12 | 190.17 | 168.47 | Upgrade
|
| Inventory | 144.81 | 219.94 | 220.1 | 250.8 | 208.01 | Upgrade
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| Other Current Assets | 457.58 | 26.94 | 27.97 | 26.6 | 30.39 | Upgrade
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| Total Current Assets | 822.33 | 535.9 | 602.39 | 636.23 | 592.59 | Upgrade
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| Property, Plant & Equipment | 219.88 | 319.01 | 308.35 | 295.84 | 277.69 | Upgrade
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| Long-Term Investments | - | 3.57 | 4.47 | 6.16 | - | Upgrade
|
| Goodwill | 165.26 | 410.4 | 394.75 | 402.27 | 392.75 | Upgrade
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| Other Intangible Assets | 24.83 | 150.46 | 168.99 | 195.94 | 212.82 | Upgrade
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| Long-Term Accounts Receivable | - | 0.09 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.05 | 13.83 | 11.47 | 19.82 | 18.11 | Upgrade
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| Other Long-Term Assets | 2.38 | 3.37 | 2.77 | 4.42 | 4.28 | Upgrade
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| Total Assets | 1,251 | 1,437 | 1,493 | 1,561 | 1,498 | Upgrade
|
| Accounts Payable | 105.01 | 107.4 | 136.18 | 162.83 | 141.06 | Upgrade
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| Accrued Expenses | - | 47.2 | 40.86 | 41.48 | 50.28 | Upgrade
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| Short-Term Debt | - | 15.4 | 18.62 | 47.54 | 83.31 | Upgrade
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| Current Portion of Long-Term Debt | 343.3 | 43.57 | 30.7 | 113.01 | 14.4 | Upgrade
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| Current Portion of Leases | 7.2 | 11.39 | 10.11 | 10.58 | 8.52 | Upgrade
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| Current Income Taxes Payable | 5.83 | 6.8 | 6.8 | 6.99 | 5.27 | Upgrade
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| Current Unearned Revenue | 86.73 | 0.96 | 1.29 | 1.75 | 1.17 | Upgrade
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| Other Current Liabilities | 74.64 | 26.8 | 30.96 | 34.3 | 29.3 | Upgrade
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| Total Current Liabilities | 622.72 | 259.5 | 275.51 | 418.48 | 333.29 | Upgrade
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| Long-Term Debt | 26.71 | 370.28 | 437.31 | 339.68 | 393.99 | Upgrade
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| Long-Term Leases | 14.97 | 31.04 | 32.51 | 30.17 | 22.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 0.3 | 0.35 | 0.85 | Upgrade
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| Pension & Post-Retirement Benefits | 8.6 | 11.72 | 10.91 | 10.54 | 17.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.64 | 37 | 40.13 | 52.85 | 57.59 | Upgrade
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| Other Long-Term Liabilities | 7.96 | 5.4 | 3.16 | 3.26 | 4.36 | Upgrade
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| Total Liabilities | 686.6 | 715.26 | 799.84 | 855.32 | 829.64 | Upgrade
|
| Common Stock | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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| Additional Paid-In Capital | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 | Upgrade
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| Retained Earnings | 351.99 | 450.24 | 449.88 | 439.58 | 424.41 | Upgrade
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| Comprehensive Income & Other | -30.36 | 28.57 | 1.03 | 23.31 | 1.66 | Upgrade
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| Total Common Equity | 563.82 | 720.99 | 693.1 | 705.07 | 668.25 | Upgrade
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| Minority Interest | 0.32 | 0.38 | 0.34 | 0.29 | 0.34 | Upgrade
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| Shareholders' Equity | 564.14 | 721.37 | 693.44 | 705.36 | 668.58 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,437 | 1,493 | 1,561 | 1,498 | Upgrade
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| Total Debt | 392.19 | 471.69 | 529.25 | 540.98 | 522.51 | Upgrade
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| Net Cash (Debt) | -306.89 | -344.56 | -364.04 | -372.31 | -336.79 | Upgrade
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| Net Cash Per Share | -7.26 | -10.81 | -11.43 | -11.68 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 73.33 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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| Total Common Shares Outstanding | 73.33 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
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| Working Capital | 199.62 | 276.4 | 326.88 | 217.75 | 259.29 | Upgrade
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| Book Value Per Share | 7.69 | 22.63 | 21.75 | 22.13 | 20.97 | Upgrade
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| Tangible Book Value | 373.72 | 160.14 | 129.36 | 106.86 | 62.69 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.03 | 4.06 | 3.35 | 1.97 | Upgrade
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| Land | - | 135.62 | 130.56 | 119.63 | 121.52 | Upgrade
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| Machinery | - | 614.48 | 562.4 | 530.76 | 496.22 | Upgrade
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| Construction In Progress | - | 32.18 | 35.47 | 35.15 | 30.14 | Upgrade
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| Order Backlog | - | 473.2 | 530 | 569.6 | 508.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.