NORMA Group SE
NOEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,130 | $165,207 | $168,670 | $185,719 |
| Short-Term Investments | $6,099 | $2,312 | $2,820 | $2,497 |
| Receivables | $159,815 | $178,210 | $186,759 | $162,858 |
| Inventory | $219,941 | $220,096 | $250,796 | $208,008 |
| Other Curr. Assets | $22,917 | $36,569 | $36,244 | $42,299 |
| Total Curr. Assets | $535,902 | $602,394 | $636,229 | $592,585 |
| Property Plant & Equip (Net) | $319,013 | $308,354 | $295,841 | $277,685 |
| Goodwill | $410,403 | $394,750 | $402,270 | $392,745 |
| Intangibles | $150,455 | $168,990 | $195,944 | $212,815 |
| Long-Term Investments | -$5,008 | $4,466 | -$1,876 | -$1,362 |
| Tax Assets | $13,830 | $0 | $19,818 | $18,113 |
| Other NC Assets | $12,033 | $14,324 | $12,454 | $5,645 |
| Total NC Assets | $900,726 | $890,884 | $924,451 | $905,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,436,628 | $1,493,278 | $1,560,680 | $1,498,226 |
| Liabilities | – | – | – | – |
| Payables | $107,396 | $136,182 | $162,829 | $141,055 |
| Short-Term Debt | $53,950 | $59,427 | $171,128 | $106,222 |
| Tax Payable | $10,068 | $6,799 | $12,125 | $8,562 |
| Deferred Revenue | $0 | $0 | $1,295 | $66,590 |
| Other Curr. Liab. | $88,087 | $73,105 | $71,099 | $77,452 |
| Total Curr. Liab. | $259,501 | $275,513 | $418,476 | $333,291 |
| LT Debt | $401,327 | $469,821 | $369,852 | $416,042 |
| Deferred Rev, NC | $303 | $0 | $349 | $854 |
| Deferred Tax Liab, NC | $36,999 | $0 | $52,851 | $57,590 |
| Other NC Liab. | $17,128 | $54,504 | $13,796 | $21,865 |
| Total NC Liab. | $455,757 | $524,325 | $436,848 | $496,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,431 | $42,616 | $40,749 | $30,815 |
| Total Liabilities | $715,258 | $799,838 | $855,324 | $829,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $374 |
| Common Stock | $31,862 | $31,862 | $31,862 | $31,862 |
| Retained Earnings | $445,619 | $449,884 | $439,576 | $416,296 |
| AOCI | $0 | $1,033 | $23,310 | -$374 |
| Other Equity | $243,513 | $210,323 | $210,323 | $220,091 |
| Total Equity | $720,994 | $693,102 | $705,071 | $668,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376 | $338 | $285 | $335 |
| Total Liab. & Tot. Equity | $1,436,628 | $1,493,278 | $1,560,680 | $1,498,226 |
| Net Debt | $328,147 | $364,041 | $372,310 | $336,545 |