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NORMA GROUP SE (NOEJ.DE) Stock Balance Sheet

FRA:NOEJ - DE000A1H8BV3 - Common Stock

16.26 EUR
-0.02 (-0.12%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NOEJ.DE Cash Equivalents ChartNOEJ.DE Cash Equivalents over time chart
110.50M127.13M165.21M168.67M185.72M
Marketable Securities
NOEJ.DE Marketable Securities ChartNOEJ.DE Marketable Securities over time chart
6.96M6.10M2.31M2.82M3.53M
Receivables
NOEJ.DE Receivables ChartNOEJ.DE Receivables over time chart
185.75M161.89M189.12M190.17M168.47M
Inventories
NOEJ.DE Inventories ChartNOEJ.DE Inventories over time chart
199.16M219.94M220.10M250.80M208.01M
Other Current Assets
NOEJ.DE Other Current Assets ChartNOEJ.DE Other Current Assets over time chart
28.95M20.84M25.66M23.78M26.86M
Total Current Assets
NOEJ.DE Total Current Assets ChartNOEJ.DE Total Current Assets over time chart
531.32M535.90M602.39M636.23M592.59M
 
Non-Current Assets
PPE Net
NOEJ.DE PPE Net ChartNOEJ.DE PPE Net over time chart
289.46M319.01M308.35M295.84M277.69M
Investments And Advances
NOEJ.DE Investments And Advances ChartNOEJ.DE Investments And Advances over time chart
1.10M1.09M911.00K944.00K1.14M
Goodwill
NOEJ.DE Goodwill ChartNOEJ.DE Goodwill over time chart
385.22M410.40M394.75M402.27M392.75M
Intangibles
NOEJ.DE Intangibles ChartNOEJ.DE Intangibles over time chart
128.88M150.46M168.99M195.94M212.81M
Other Non-Current Assets
NOEJ.DE Other Non-Current Assets ChartNOEJ.DE Other Non-Current Assets over time chart
16.94M19.40M17.56M28.33M20.32M
Total Non-Current Assets
NOEJ.DE Total Non-Current Assets ChartNOEJ.DE Total Non-Current Assets over time chart
822.26M900.73M890.88M924.45M905.64M
 
TOTAL ASSETS
NOEJ.DE TOTAL ASSETS ChartNOEJ.DE TOTAL ASSETS over time chart
1.35B1.44B1.49B1.56B1.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOEJ.DE Short Term Debt ChartNOEJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOEJ.DE Current Portion Of LT Debt. ChartNOEJ.DE Current Portion Of LT Debt. over time chart
50.43M41.63M31.54M136.47M78.01M
Accrued Expenses
NOEJ.DE Accrued Expenses ChartNOEJ.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NOEJ.DE Accounts Payable ChartNOEJ.DE Accounts Payable over time chart
146.19M142.84M173.66M206.72M180.53M
Other Current Liabilities
NOEJ.DE Other Current Liabilities ChartNOEJ.DE Other Current Liabilities over time chart
76.70M75.03M70.31M75.28M74.75M
Total Current Liabilities
NOEJ.DE Total Current Liabilities ChartNOEJ.DE Total Current Liabilities over time chart
273.32M259.50M275.51M418.48M333.29M
 
Non-Current Liabilities
Long Term Debt
NOEJ.DE Long Term Debt ChartNOEJ.DE Long Term Debt over time chart
383.15M401.33M469.82M369.85M416.04M
Deferred Taxes/Income
NOEJ.DE Deferred Taxes/Income ChartNOEJ.DE Deferred Taxes/Income over time chart
30.90M37.00M40.13M52.85M57.59M
Other Non-Current Liabilities
NOEJ.DE Other Non-Current Liabilities ChartNOEJ.DE Other Non-Current Liabilities over time chart
17.83M17.43M14.37M14.14M22.72M
Total Non-Current Liabilities
NOEJ.DE Total Non-Current Liabilities ChartNOEJ.DE Total Non-Current Liabilities over time chart
432.20M456.13M524.66M437.13M496.69M
 
TOTAL LIABILITIES
NOEJ.DE TOTAL LIABILITIES ChartNOEJ.DE TOTAL LIABILITIES over time chart
705.52M715.63M800.18M855.61M829.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOEJ.DE Retained Earnings ChartNOEJ.DE Retained Earnings over time chart
405.88M478.81M661.24M673.21M636.39M
Additional Paid In Capital
NOEJ.DE Additional Paid In Capital ChartNOEJ.DE Additional Paid In Capital over time chart
210.32M210.32MN/AN/AN/A
Minority Interest
NOEJ.DE Minority Interest ChartNOEJ.DE Minority Interest over time chart
322.00K376.00K338.00K285.00K335.00K
Common Shares
NOEJ.DE Common Shares ChartNOEJ.DE Common Shares over time chart
31.86M31.86M31.86M31.86M31.86M
Shares Outstanding
NOEJ.DE Shares Outstanding ChartNOEJ.DE Shares Outstanding over time chart
31.86M31.86M31.86M31.86M31.86M
Tangible Book Value per Share
NOEJ.DE Tangible Book Value per Share ChartNOEJ.DE Tangible Book Value per Share over time chart
4.205.034.063.351.97
Total Shareholders' Equity
NOEJ.DE Total Shareholders' Equity ChartNOEJ.DE Total Shareholders' Equity over time chart
648.06M720.99M693.10M705.07M668.25M
 
TOTAL LIABILITIES AND EQUITY
NOEJ.DE TOTAL LIABILITIES AND EQUITY ChartNOEJ.DE TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.44B1.49B1.56B1.50B
 
Statistics
Debt/Equity
NOEJ.DE Debt/Equity ChartNOEJ.DE Debt/Equity over time chart
0.590.560.680.520.62
Current Ratio
NOEJ.DE Current Ratio ChartNOEJ.DE Current Ratio over time chart
1.942.072.191.521.78
Return On Assets (ROA)
NOEJ.DE Return On Assets (ROA) ChartNOEJ.DE Return On Assets (ROA) over time chart
0.08%1.02%1.86%2.50%3.73%
Return On Equity (ROE)
NOEJ.DE Return On Equity (ROE) ChartNOEJ.DE Return On Equity (ROE) over time chart
0.16%2.04%4.02%5.54%8.37%
Return On Invested Capital (ROIC)
NOEJ.DE Return On Invested Capital (ROIC) ChartNOEJ.DE Return On Invested Capital (ROIC) over time chart
1.65%2.29%3.01%3.01%3.78%
Return On Invested Capital Ex Cash (ROICexc)
NOEJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartNOEJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.86%2.58%3.49%3.54%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOEJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOEJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.98%5.57%7.54%9.22%11.89%

All data in EUR , ROIC based on taxRate of 0.52

Charts

NOEJ.DE Balance Sheet Over Time ChartNOEJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NOEJ.DE Balance Sheet - Short Vs Long Term ChartNOEJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M