Noratis AG (NUVA.DE)

EUR 1.73

(-1.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 474.07 Million 495.4 Million 447.18 Million 367.56 Million 260.69 Million 214.06 Million
Total Current Assets 456.32 Million 473.59 Million 434.59 Million 365.99 Million 258.73 Million 210.83 Million
Cash And Short Term Investments 13.43 Million 11.15 Million 8.72 Million 31.03 Million 6.96 Million 9.65 Million
Cash and Cash Equivalents 13.43 Million 11.15 Million 8.72 Million 31.03 Million 6.96 Million 7.85 Million
Short Term Investments 1.44 Million 1.17 Million 49 Thousand 71 Thousand 131 Thousand 1.8 Million
Net Receivables 6.47 Million 4.52 Million 1.63 Million 1.34 Million 8.46 Million 24.05 Million
Inventory 434.3 Million 454.81 Million 424.18 Million 333.5 Million 243.15 Million 176.67 Million
Other Current Assets -454.2 Million -470.5 Million -434.54 Million -365.88 Million -258.58 Million 449.35 Thousand
Total Non-Current Assets 15.65 Million 10.57 Million 900 Thousand 1.07 Million 1.31 Million 509.85 Thousand
Net PPE 1.02 Million 1.06 Million 842 Thousand 1.03 Million 1.27 Million 458.96 Thousand
Good Will And Intangible Assets 12 Thousand 23 Thousand 29 Thousand 28 Thousand 34 Thousand 50.89 Thousand
Good Will 3.2 Million 1.39 Million 630 Thousand 398 Thousand 513 Thousand -
Intangible Assets 12 Thousand 23 Thousand 29 Thousand 28 Thousand 34 Thousand 50.89 Thousand
Long-Term Investments 3.84 Million 9.49 Million 891 Thousand 99 Thousand 136 Thousand -
Tax Assets 3.2 Million 1.39 Million 630 Thousand 398 Thousand 513 Thousand -
Other Non Current Assets 7.57 Million -1.39 Million -1.49 Million -486 Thousand -649 Thousand -509.85 Thousand
Other Assets 2.09 Million 11.23 Million 11.69 Million 486 Thousand 649 Thousand 2.72 Million
Total Liabilities 388.4 Million 408.55 Million 365.88 Million 293.3 Million 208.09 Million 164.6 Million
Total Current Liabilities 41.51 Million 35.6 Million 106.77 Million 9.35 Million 28.98 Million 25.99 Million
Account Payables 1.79 Million 2.09 Million 15.51 Million 1.42 Million 18.45 Million 1.91 Million
Tax Payables 400 Thousand 124 Thousand 112 Thousand 119 Thousand 130 Thousand -
Short Term Debt 36.91 Million 29.63 Million 87.86 Million 3.59 Million 4.52 Million 20.41 Million
Deferred Revenue 197 Thousand 606 Thousand 231 Thousand 701 Thousand 1.91 Million 7200.00
Other Current Liabilities 2.6 Million 3.27 Million 3.15 Million 3.63 Million 4.09 Million 3.65 Million
Total Non Current Liabilities 344.78 Million 359.46 Million 252.04 Million 279 Million 174.03 Million 134.59 Million
Long-Term Debt 334.85 Million 359.46 Million 252.04 Million 279 Million 174.03 Million 134.59 Million
Deferred Revenue Non Current 197 Thousand 606 Thousand 231 Thousand 701 Thousand 1.91 Million 217.16 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.63 Million -4.09 Million -1.42 Million 5.11 Million -4.59 Million -1.58 Million
Other Liabilities 2.09 Million 13.47 Million 7.06 Million 4.94 Million 5.07 Million 4.01 Million
Total Equity 85.67 Million 86.85 Million 81.29 Million 74.26 Million 52.59 Million 49.46 Million
Stock Holders Equity 85.31 Million 86.41 Million 80.87 Million 73.78 Million 52.38 Million 49.24 Million
Common Stock 7.19 Million 4.81 Million 4.81 Million 4.81 Million 3.6 Million 3.6 Million
Retained Earnings 18.88 Million 29.82 Million 24.23 Million 17.18 Million 17.28 Million 14.14 Million
Accumulated other comprehensive income 59.23 Million 51.77 Million 51.81 Million 51.77 Million 31.49 Million 31.49 Million
Common Stock Equity 85.31 Million 86.41 Million 80.87 Million 73.78 Million 52.38 Million 49.24 Million
Capital Lease Obligation 9.86 Million 9.92 Million 5.81 Million 4.88 Million 5.02 Million -
Total Investments 3.84 Million 9.49 Million 891 Thousand 99 Thousand 136 Thousand 1.8 Million
Total Debt 381.62 Million 399.02 Million 345.72 Million 287.48 Million 183.58 Million 155.01 Million
Net Debt 368.19 Million 387.86 Million 337 Million 256.45 Million 176.62 Million 147.16 Million

Balance Sheet Charts