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NORMA Group SE (NOEJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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19.62+0.49 (+2.56%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
165,207
168,670
185,719
185,109
Other short-term investments
2,312
2,820
3,528
756
Total cash
167,519
171,490
189,247
185,865
Net receivables
178,203
180,069
155,710
150,908
Inventory
220,096
250,796
208,008
152,189
Other current assets
25,324
23,064
20,366
18,675
Total current assets
602,394
636,229
592,585
522,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
828,091
781,226
727,413
684,861
Accumulated depreciation
-519,737
-485,385
-449,728
-414,856
Net property, plant and equipment
308,354
295,841
277,685
270,005
Goodwill
394,750
402,270
392,745
377,610
Intangible assets
168,990
195,944
212,815
222,649
Other long-term assets
1,453
2,353
2,209
2,088
Total non-current assets
890,884
924,451
905,641
891,736
Total assets
1,493,278
1,560,680
1,498,226
1,414,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,063
136,308
77,227
98,107
Accounts payable
136,182
162,829
141,055
118,525
Other current liabilities
37,981
44,591
39,899
30,761
Total current liabilities
275,513
418,476
333,291
323,497
Non-current liabilities
Long-term debt
437,313
339,679
393,747
387,814
Deferred tax liabilities
40,132
52,851
57,590
56,151
Deferred revenues
296
349
854
407
Other long-term liabilities
390
322
180
255
Total non-current liabilities
524,325
436,848
496,351
501,697
Total liabilities
799,838
855,324
829,642
825,194
Stockholders' equity
Common stock
31,862
31,862
31,862
31,862
Retained earnings
445,263
434,780
416,296
381,063
Total stockholders' equity
693,102
705,071
668,249
589,310
Total liabilities and stockholders' equity
1,493,278
1,560,680
1,498,226
1,414,704