NORMA Group SE (FRA:NOEJ)

NORMA Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.5	127.13	165.21	168.67	185.72	185.11
Cash & Short-Term Investments	110.5	127.13	165.21	168.67	185.72	185.11
Cash Growth	-27.11%	-23.05%	-2.05%	-9.18%	0.33%	2.82%
Accounts Receivable	183.43	154.81	178.21	180.52	156.56	152.89
Other Receivables	2.32	7.08	10.91	9.65	11.91	12.92
Receivables	185.76	161.89	189.12	190.17	168.47	165.81
Inventory	199.16	219.94	220.1	250.8	208.01	152.19
Other Current Assets	35.92	26.94	27.97	26.6	30.39	19.86
Total Current Assets	531.32	535.9	602.39	636.23	592.59	522.97
Property, Plant & Equipment	289.46	319.01	308.35	295.84	277.69	270.01
Long-Term Investments	-	3.57	4.47	6.16	-	-
Goodwill	385.22	410.4	394.75	402.27	392.75	377.61
Other Intangible Assets	128.89	150.46	168.99	195.94	212.82	222.65
Long-Term Accounts Receivable	0.09	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	13.67	13.83	11.47	19.82	18.11	18.63
Other Long-Term Assets	4.93	3.37	2.77	4.42	4.28	2.84
Total Assets	1,354	1,437	1,493	1,561	1,498	1,415
Accounts Payable	146.19	107.4	136.18	162.83	141.06	118.53
Accrued Expenses	-	47.2	40.86	41.48	50.28	48.55
Short-Term Debt	-	15.4	18.62	47.54	83.31	35.71
Current Portion of Long-Term Debt	50.89	43.57	30.7	113.01	14.4	81.74
Current Portion of Leases	11.02	11.39	10.11	10.58	8.52	8.12
Current Income Taxes Payable	8.88	6.8	6.8	6.99	5.27	5.03
Current Unearned Revenue	0.43	0.96	1.29	1.75	1.17	1.99
Other Current Liabilities	55.91	26.8	30.96	34.3	29.3	23.82
Total Current Liabilities	273.32	259.5	275.51	418.48	333.29	323.5
Long-Term Debt	356.24	370.28	437.31	339.68	393.99	387.81
Long-Term Leases	26.93	31.04	32.51	30.17	22.3	25.73
Long-Term Unearned Revenue	0.03	0.3	0.3	0.35	0.85	0.41
Long-Term Deferred Tax Liabilities	30.9	37	40.13	52.85	57.59	56.15
Other Long-Term Liabilities	8	5.4	3.16	3.26	4.36	14
Total Liabilities	705.2	715.26	799.84	855.32	829.64	825.19
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32	210.32
Retained Earnings	434.2	450.24	449.88	439.58	424.41	390.78
Comprehensive Income & Other	-28.33	28.57	1.03	23.31	1.66	-43.65
Total Common Equity	648.06	720.99	693.1	705.07	668.25	589.31
Minority Interest	0.32	0.38	0.34	0.29	0.34	0.2
Shareholders' Equity	648.38	721.37	693.44	705.36	668.58	589.51
Total Liabilities & Equity	1,354	1,437	1,493	1,561	1,498	1,415
Total Debt	445.08	471.69	529.25	540.98	522.51	539.12
Net Cash (Debt)	-334.58	-344.56	-364.04	-372.31	-336.79	-354.01
Net Cash Per Share	-10.71	-10.81	-11.43	-11.68	-10.57	-11.11
Filing Date Shares Outstanding	28.99	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	28.99	31.86	31.86	31.86	31.86	31.86
Working Capital	258.01	276.4	326.88	217.75	259.29	199.47
Book Value Per Share	22.36	22.63	21.75	22.13	20.97	18.50
Tangible Book Value	133.96	160.14	129.36	106.86	62.69	-10.95
Tangible Book Value Per Share	4.62	5.03	4.06	3.35	1.97	-0.34
Land	-	135.62	130.56	119.63	121.52	117.07
Machinery	-	614.48	562.4	530.76	496.22	456.67
Construction In Progress	-	32.18	35.47	35.15	30.14	34.97
Order Backlog	-	473.2	530	569.6	508.4	391.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.