NOEJ.DE XETRA
NORMA Group SE
1W: -1.3%
1M: -15.1%
3M: -2.9%
YTD: +3.4%
1Y: +4.6%
3Y: +5.8%
5Y: -46.6%
€16.90 ($18.88)
-0.02 (-0.12%)
Weekly Expected Move ±5.6%
€15
€16
€17
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
-3.8% ▼
5Y CAGR: -1.0%
Total Liabilities
$715M
-10.6% ▼
5Y CAGR: -4.2%
Shareholders Equity
$721M
+4.0% ▲
5Y CAGR: +2.8%
Cash & Investments
$133M
-19.4% ▼
5Y CAGR: -5.8%
Total Debt
$455M
-14.0% ▼
5Y CAGR: -5.3%
Net Debt
$328M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $186M | $169M | $165M | $127M |
| Short-Term Investments | $756K | $2M | $3M | $0 | $6M |
| Cash & ST Investments | $186M | $188M | $171M | $165M | $133M |
| Net Receivables | $166M | $163M | $187M | $178M | $160M |
| Inventory | $152M | $208M | $251M | $220M | $220M |
| Other Current Assets | $19M | $42M | $36M | $39M | $23M |
| Total Current Assets | $523M | $593M | $636M | $602M | $536M |
| Property, Plant & Equip. | $270M | $278M | $296M | $308M | $319M |
| Goodwill & Intangibles | $600M | $606M | $598M | $564M | $561M |
| Long-Term Investments | $750K | -$1M | -$2M | $6M | -$5M |
| Other Non-Current Assets | $2M | $6M | $12M | $2M | $12M |
| Total Non-Current Assets | $892M | $906M | $924M | $891M | $901M |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $119M | $141M | $163M | $136M | $107M |
| Short-Term Debt | $117M | $98M | $161M | $49M | $43M |
| Deferred Revenue | $68M | $67M | $1M | $0 | $0 |
| Other Current Liabilities | $31M | $36M | $42M | $47M | $88M |
| Total Current Liabilities | $323M | $333M | $418M | $276M | $260M |
| Long-Term Debt | $388M | $394M | $340M | $437M | $370M |
| Other Non-Current Liab. | $88M | $22M | $14M | $14M | $17M |
| Total Non-Current Liabilities | $502M | $496M | $437M | $524M | $456M |
| Total Liabilities | $825M | $830M | $855M | $800M | $715M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $381M | $416M | $435M | $444M | $445M |
| Accumulated OCI | -$46M | -$374K | $21M | $1M | $34M |
| Total Stockholders Equity | $589M | $668M | $705M | $693M | $721M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $520M | $502M | $517M | $529M | $455M |
| Net Debt | $335M | $316M | $348M | $364M | $328M |
| Total Investments | $2M | $1M | $944K | $6M | $1M |