NORMA Group SE
NOEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $165 | $169 | $186 |
| Short-Term Investments | $6 | $2 | $3 | $2 |
| Receivables | $160 | $178 | $187 | $163 |
| Inventory | $220 | $220 | $251 | $208 |
| Other Curr. Assets | $23 | $37 | $36 | $42 |
| Total Curr. Assets | $536 | $602 | $636 | $593 |
| Property Plant & Equip (Net) | $319 | $308 | $296 | $278 |
| Goodwill | $410 | $395 | $402 | $393 |
| Intangibles | $150 | $169 | $196 | $213 |
| Long-Term Investments | -$5 | $4 | -$2 | -$1 |
| Tax Assets | $14 | $0 | $20 | $18 |
| Other NC Assets | $12 | $14 | $12 | $6 |
| Total NC Assets | $901 | $891 | $924 | $906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,437 | $1,493 | $1,561 | $1,498 |
| Liabilities | – | – | – | – |
| Payables | $107 | $136 | $163 | $141 |
| Short-Term Debt | $54 | $59 | $171 | $106 |
| Tax Payable | $10 | $7 | $12 | $9 |
| Deferred Revenue | $0 | $0 | $1 | $67 |
| Other Curr. Liab. | $88 | $73 | $71 | $77 |
| Total Curr. Liab. | $260 | $276 | $418 | $333 |
| LT Debt | $401 | $470 | $370 | $416 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $37 | $0 | $53 | $58 |
| Other NC Liab. | $17 | $55 | $14 | $22 |
| Total NC Liab. | $456 | $524 | $437 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $43 | $41 | $31 |
| Total Liabilities | $715 | $800 | $855 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $446 | $450 | $440 | $416 |
| AOCI | $0 | $1 | $23 | -$0 |
| Other Equity | $244 | $210 | $210 | $220 |
| Total Equity | $721 | $693 | $705 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,437 | $1,493 | $1,561 | $1,498 |
| Net Debt | $328 | $364 | $372 | $337 |