NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $110 | $108 | $127 |
| Short-Term Investments | $0 | $7 | $6 | $6 |
| Receivables | $171 | $183 | $183 | $160 |
| Inventory | $181 | $199 | $215 | $220 |
| Other Curr. Assets | $529 | $31 | $33 | $23 |
| Total Curr. Assets | $1,012 | $531 | $545 | $536 |
| Property Plant & Equip (Net) | $264 | $289 | $308 | $319 |
| Goodwill | $195 | $385 | $402 | $410 |
| Intangibles | $33 | $129 | $142 | $150 |
| Long-Term Investments | $3 | $0 | $0 | -$5 |
| Tax Assets | $15 | $14 | $14 | $14 |
| Other NC Assets | $2 | $5 | $6 | $12 |
| Total NC Assets | $512 | $822 | $871 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524 | $1,354 | $1,416 | $1,437 |
| Liabilities | – | – | – | – |
| Payables | $137 | $146 | $149 | $107 |
| Short-Term Debt | $460 | $39 | $31 | $43 |
| Tax Payable | $0 | $15 | $15 | $10 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $182 | $61 | $64 | $88 |
| Total Curr. Liab. | $786 | $273 | $270 | $260 |
| LT Debt | $0 | $356 | $365 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $31 | $36 | $37 |
| Other NC Liab. | $20 | $18 | $18 | $17 |
| Total NC Liab. | $51 | $432 | $448 | $456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $41 | $42 |
| Total Liabilities | $838 | $705 | $718 | $715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $32 | $32 | $32 |
| Retained Earnings | $440 | $434 | $442 | $446 |
| AOCI | -$38 | -$28 | $14 | $0 |
| Other Equity | $0 | $0 | $0 | $33 |
| Total Equity | $686 | $648 | $698 | $721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,524 | $1,354 | $1,416 | $1,437 |
| Net Debt | $329 | $285 | $287 | $286 |