NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,153 | $110,499 | $108,364 | $127,130 |
| Short-Term Investments | $0 | $6,963 | $6,297 | $6,099 |
| Receivables | $170,946 | $183,433 | $182,970 | $159,815 |
| Inventory | $181,455 | $199,155 | $214,816 | $219,941 |
| Other Curr. Assets | $528,879 | $31,274 | $32,919 | $22,917 |
| Total Curr. Assets | $1,012,432 | $531,324 | $545,366 | $535,902 |
| Property Plant & Equip (Net) | $263,556 | $289,462 | $307,629 | $319,013 |
| Goodwill | $195,131 | $385,217 | $401,568 | $410,403 |
| Intangibles | $32,880 | $128,885 | $141,895 | $150,455 |
| Long-Term Investments | $3,334 | $0 | $0 | -$5,008 |
| Tax Assets | $15,227 | $13,674 | $13,589 | $13,830 |
| Other NC Assets | $1,899 | $5,019 | $5,915 | $12,033 |
| Total NC Assets | $512,026 | $822,257 | $870,596 | $900,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524,458 | $1,353,581 | $1,415,962 | $1,436,628 |
| Liabilities | – | – | – | – |
| Payables | $136,506 | $146,188 | $149,233 | $107,396 |
| Short-Term Debt | $459,753 | $39,410 | $30,627 | $42,563 |
| Tax Payable | $0 | $15,442 | $14,772 | $10,068 |
| Deferred Revenue | $573 | $0 | $0 | $0 |
| Other Curr. Liab. | $182,342 | $61,258 | $63,791 | $88,087 |
| Total Curr. Liab. | $786,373 | $273,319 | $269,903 | $259,501 |
| LT Debt | $0 | $356,224 | $364,896 | $370,283 |
| Deferred Rev, NC | $0 | $29 | $28 | $303 |
| Deferred Tax Liab, NC | $12,362 | $30,899 | $36,013 | $36,999 |
| Other NC Liab. | $20,291 | $17,797 | $17,746 | $17,128 |
| Total NC Liab. | $51,262 | $431,878 | $447,875 | $455,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,950 | $40,672 | $42,431 |
| Total Liabilities | $837,634 | $705,197 | $717,778 | $715,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,388 | $31,862 | $31,862 | $31,862 |
| Retained Earnings | $439,682 | $434,204 | $441,870 | $445,619 |
| AOCI | -$37,797 | -$28,327 | $13,803 | $0 |
| Other Equity | $0 | $0 | $0 | $33,190 |
| Total Equity | $686,075 | $648,062 | $697,858 | $720,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $322 | $326 | $376 |
| Total Liab. & Tot. Equity | $1,524,457 | $1,353,581 | $1,415,962 | $1,436,628 |
| Net Debt | $328,600 | $285,135 | $287,159 | $285,716 |