NORMA Group SE (NOEJ.DE)
EUR 15.18
(-3.07%)
EUR 15.18
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.56 Billion | 1.49 Billion | 1.41 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Assets | 602.39 Million | 636.22 Million | 592.58 Million | 522.96 Million | 551.54 Million | 543.42 Million |
| Cash And Short Term Investments | 165.2 Million | 171.49 Million | 188.21 Million | 185.86 Million | 180.07 Million | 190.89 Million |
| Cash and Cash Equivalents | 165.2 Million | 168.67 Million | 185.71 Million | 185.1 Million | 179.72 Million | 190.39 Million |
| Short Term Investments | 2.31 Million | 2.82 Million | 2.49 Million | 756 Thousand | 356 Thousand | 506 Thousand |
| Net Receivables | 189.12 Million | 190.87 Million | 175.99 Million | 166.23 Million | 176.28 Million | 156.43 Million |
| Inventory | 220.09 Million | 250.79 Million | 208 Million | 152.18 Million | 173.24 Million | 178.1 Million |
| Other Current Assets | 27.97 Million | 23.06 Million | 20.36 Million | 18.67 Million | 21.93 Million | 17.98 Million |
| Total Non-Current Assets | 920.69 Million | 924.45 Million | 905.64 Million | 891.73 Million | 962.79 Million | 928.25 Million |
| Net PPE | 308.35 Million | 295.84 Million | 277.68 Million | 270 Million | 290.84 Million | 243.32 Million |
| Good Will And Intangible Assets | 563.74 Million | 598.21 Million | 605.56 Million | 600.25 Million | 658.49 Million | 672.89 Million |
| Good Will | 394.75 Million | 402.27 Million | 392.74 Million | 377.61 Million | 393.08 Million | 389.5 Million |
| Intangible Assets | 168.99 Million | 195.94 Million | 212.81 Million | 222.64 Million | 265.4 Million | 283.39 Million |
| Long-Term Investments | 5.63 Million | -1.87 Million | -1.36 Million | 750 Thousand | 1.29 Million | 3.05 Million |
| Tax Assets | 41.27 Million | 19.81 Million | 18.11 Million | 18.63 Million | 9.37 Million | 6.57 Million |
| Other Non Current Assets | 1.68 Million | 12.45 Million | 5.64 Million | 2.08 Million | 2.79 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 829.25 Million | 855.32 Million | 829.64 Million | 825.19 Million | 884.88 Million | 869.24 Million |
| Total Current Liabilities | 275.51 Million | 418.47 Million | 333.29 Million | 323.49 Million | 264.58 Million | 317.14 Million |
| Account Payables | 136.18 Million | 162.82 Million | 141.05 Million | 118.52 Million | 109.38 Million | 109.19 Million |
| Tax Payables | 6.79 Million | 12.12 Million | 8.56 Million | 8.91 Million | 5.83 Million | 8.97 Million |
| Short Term Debt | 58.79 Million | 146.88 Million | 85.74 Million | 106.22 Million | 70.44 Million | 130.48 Million |
| Deferred Revenue | 1.05 Million | 1.29 Million | 66.59 Million | 67.98 Million | 50.3 Million | 8.97 Million |
| Other Current Liabilities | 79.48 Million | 107.46 Million | 39.89 Million | 30.76 Million | 34.44 Million | 68.48 Million |
| Total Non Current Liabilities | 553.74 Million | 436.84 Million | 496.35 Million | 501.69 Million | 620.3 Million | 552.09 Million |
| Long-Term Debt | 437.31 Million | 369.85 Million | 416.04 Million | 413.54 Million | 526.09 Million | 455.77 Million |
| Deferred Revenue Non Current | 296 Thousand | 349 Thousand | 854 Thousand | 407 Thousand | 369 Thousand | 540 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.19 Million | 13.79 Million | 21.86 Million | 31.59 Million | 24.27 Million | 22.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 693.44 Million | 705.35 Million | 668.58 Million | 589.51 Million | 629.45 Million | 602.44 Million |
| Stock Holders Equity | 693.1 Million | 705.07 Million | 668.24 Million | 589.31 Million | 627.87 Million | 600.72 Million |
| Common Stock | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million |
| Retained Earnings | 444.47 Million | 434.78 Million | 416.29 Million | 381.06 Million | 375.84 Million | 356.02 Million |
| Accumulated other comprehensive income | 6.44 Million | 21.27 Million | -373.99 Thousand | -45.68 Million | -2.71 Million | -327.32 Million |
| Common Stock Equity | 693.1 Million | 705.07 Million | 668.24 Million | 589.31 Million | 627.87 Million | 600.72 Million |
| Capital Lease Obligation | 32.5 Million | 40.74 Million | 30.81 Million | 33.84 Million | 38.59 Million | 32 Thousand |
| Total Investments | 5.63 Million | 944 Thousand | 1.13 Million | 756 Thousand | 356 Thousand | 506 Thousand |
| Total Debt | 528.61 Million | 516.73 Million | 501.78 Million | 519.76 Million | 596.53 Million | 586.26 Million |
| Net Debt | 363.4 Million | 348.06 Million | 316.07 Million | 334.65 Million | 416.81 Million | 395.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.51 Billion |
| Total Current Assets | 607.86 Million | 613.54 Million | 602.39 Million | 602.39 Million | 617.71 Million | 595.23 Million |
| Cash And Short Term Investments | 151.6 Million | 152.77 Million | 165.2 Million | 165.2 Million | 138.87 Million | 106.56 Million |
| Cash and Cash Equivalents | 151.6 Million | 145.65 Million | 165.2 Million | 165.2 Million | 132.5 Million | 99.31 Million |
| Short Term Investments | 6.6 Million | 7.12 Million | 2.31 Million | 2.31 Million | 6.37 Million | 7.25 Million |
| Net Receivables | 198.43 Million | 210.42 Million | 189.12 Million | 189.12 Million | 218.63 Million | 228.61 Million |
| Inventory | 221.89 Million | 222.96 Million | 220.09 Million | 220.09 Million | 229.63 Million | 228.25 Million |
| Other Current Assets | 35.93 Million | 27.37 Million | 27.97 Million | 27.97 Million | 30.56 Million | 31.8 Million |
| Total Non-Current Assets | 900.91 Million | 901.93 Million | 920.69 Million | 920.69 Million | 921.86 Million | 914.84 Million |
| Net PPE | 308.51 Million | 308.12 Million | 308.35 Million | 308.35 Million | 306.33 Million | 304.65 Million |
| Good Will And Intangible Assets | 572.77 Million | 574.57 Million | 563.74 Million | 563.74 Million | 583.32 Million | 579.64 Million |
| Good Will | 404.11 Million | 401.99 Million | 394.75 Million | 394.75 Million | 403.15 Million | 397.81 Million |
| Intangible Assets | 168.65 Million | 172.58 Million | 168.99 Million | 168.99 Million | 180.17 Million | 181.83 Million |
| Long-Term Investments | 6.16 Million | -6.32 Million | 5.63 Million | 5.63 Million | -5.19 Million | -6.45 Million |
| Tax Assets | 11.55 Million | 10.17 Million | 41.27 Million | 41.27 Million | 20.95 Million | 20.27 Million |
| Other Non Current Assets | 1.91 Million | 15.38 Million | 1.68 Million | 1.68 Million | 16.43 Million | 16.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 800.01 Million | 803.86 Million | 829.25 Million | 829.25 Million | 829.31 Million | 819.15 Million |
| Total Current Liabilities | 271.63 Million | 274.5 Million | 275.51 Million | 275.51 Million | 271.64 Million | 382.93 Million |
| Account Payables | 158.31 Million | 157.18 Million | 136.18 Million | 173.65 Million | 160.54 Million | 164 Million |
| Tax Payables | 8.71 Million | 12.89 Million | 6.79 Million | 6.79 Million | 8.16 Million | 6.64 Million |
| Short Term Debt | 35.94 Million | 44.5 Million | 58.79 Million | 40.17 Million | 34.38 Million | 145.86 Million |
| Deferred Revenue | 619 Thousand | 72.32 Million | 1.05 Million | 1.05 Million | 30.61 Million | 29.34 Million |
| Other Current Liabilities | 76.75 Million | 490 Thousand | 79.48 Million | 60.63 Million | 46.1 Million | 43.71 Million |
| Total Non Current Liabilities | 528.37 Million | 529.35 Million | 553.74 Million | 553.74 Million | 557.67 Million | 436.21 Million |
| Long-Term Debt | 441.25 Million | 472.3 Million | 437.31 Million | 437.31 Million | 491.45 Million | 372.03 Million |
| Deferred Revenue Non Current | 283 Thousand | 758 Thousand | 296 Thousand | 296 Thousand | 102 Thousand | 150 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.56 Million | 14.75 Million | 46.19 Million | 46.19 Million | 15.04 Million | 14.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 708.48 Million | 711.61 Million | 693.44 Million | 693.44 Million | 710.25 Million | 690.92 Million |
| Stock Holders Equity | 708.11 Million | 711.28 Million | 693.1 Million | 693.1 Million | 709.94 Million | 690.6 Million |
| Common Stock | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million | 31.86 Million |
| Retained Earnings | 445.7 Million | 453.77 Million | 444.47 Million | 444.47 Million | 442.69 Million | 435.66 Million |
| Accumulated other comprehensive income | 20.22 Million | 15.33 Million | 6.44 Million | 6.44 Million | 25.06 Million | 12.75 Million |
| Common Stock Equity | 708.11 Million | 711.28 Million | 693.1 Million | 693.1 Million | 709.94 Million | 690.6 Million |
| Capital Lease Obligation | 31.02 Million | 43.06 Million | 32.5 Million | 32.5 Million | 43.58 Million | 44.84 Million |
| Total Investments | 6.16 Million | 797 Thousand | 5.63 Million | 5.63 Million | 1.18 Million | 800 Thousand |
| Total Debt | 508.22 Million | 516.81 Million | 528.61 Million | 509.99 Million | 525.83 Million | 517.9 Million |
| Net Debt | 356.61 Million | 371.15 Million | 363.4 Million | 344.78 Million | 393.33 Million | 418.58 Million |
1262
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004970
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