NORMA Group SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NORMA Group SE's balance sheet done over the years? Its assets were worth $1,493,278,000 last year, which is less than in the previous period. 54% of NORMA Group SE’s total assets is currently financed by debt. Its liabilities reached the amount of $799,838,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1078414000 | 710.40M | 65.87% |
|---|---|---|---|
| 2015 | 1167879000 | 738.06M | 63.2% |
| 2016 | 1337680000 | 854.09M | 63.85% |
| 2017 | 1312030000 | 777.70M | 59.28% |
| 2018 | 1471686000 | 869.24M | 59.06% |
| 2019 | 1514340000 | 884.88M | 58.43% |
| 2020 | 1414704000 | 825.19M | 58.33% |
| 2021 | 1498226000 | 829.64M | 55.37% |
| 2022 | 1560680000 | 855.32M | 54.8% |
| 2023 | 1493278000 | 799.83M | 53.56% |
NOEJ.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.20M | 168.67M | 185.71M | 185.10M | 179.72M | 190.39M | 155.32M | 165.59M | 99.95M | 84.27M |
Short term investments | 0 | 2.82M | 2.49M | 756K | 356K | 506K | 363K | 353K | 263K | 332K |
Net receivables | 178.21M | 190.87M | 175.99M | 166.23M | 176.28M | 156.43M | 148.51M | 141.17M | 126.37M | 109.40M |
Inventory | 220.09M | 250.79M | 208.00M | 152.18M | 173.24M | 178.10M | 151.22M | 139.88M | 129.90M | 114.87M |
Other current assets | 38.88M | 23.06M | 20.36M | 18.67M | 21.93M | 17.98M | 31.15M | 15.70M | 17.75M | 15.23M |
Total current assets | 602.39M | 636.22M | 592.58M | 522.96M | 551.54M | 543.42M | 486.57M | 462.71M | 374.30M | 324.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 308.35M | 295.84M | 277.68M | 270.00M | 290.84M | 243.32M | 205.15M | 201.17M | 169.93M | 154.49M |
Goodwill | 394.75M | 402.27M | 392.74M | 377.61M | 393.08M | 389.50M | 356.71M | 368.85M | 343.82M | 324.49M |
Intangible assets | 168.99M | 195.94M | 212.81M | 222.64M | 265.40M | 283.39M | 255.72M | 295.42M | 271.00M | 262.46M |
Long term investments | 5.63M | -1.87M | -1.36M | 750K | 1.29M | 3.05M | 1.96M | 1.68M | 458K | 933K |
Other non-current assets | 1.68M | 12.45M | 5.64M | 2.08M | 2.79M | 2.40M | 1.04M | 261K | 234K | 782K |
Total non-current assets | 890.88M | 924.45M | 905.64M | 891.73M | 962.79M | 928.25M | 825.45M | 874.96M | 793.57M | 754.29M |
Total assets | 1.49B | 1.56B | 1.49B | 1.41B | 1.51B | 1.47B | 1.31B | 1.33B | 1.16B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.29M | 66.59M | 67.98M | 50.30M | 8.97M | 53.89M | 51.04M | 53.66M | 50.65M |
Short term debt | 59.42M | 146.88M | 85.74M | 106.22M | 70.44M | 130.48M | 65.03M | 42.81M | 35.06M | 42.62M |
Total current liabilities | 275.51M | 418.47M | 333.29M | 323.49M | 264.58M | 317.14M | 233.75M | 213.82M | 162.62M | 155.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 469.82M | 369.85M | 416.04M | 413.54M | 526.09M | 455.77M | 455.14M | 513.23M | 443.86M | 408.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.37M | 13.79M | 21.86M | 31.59M | 24.27M | 22.68M | 27.82M | 24.66M | 25.88M | 40.20M |
Total non-current liabilities | 524.32M | 436.84M | 496.35M | 501.69M | 620.30M | 552.09M | 543.95M | 640.26M | 575.44M | 555.08M |
Total liabilities | 799.83M | 855.32M | 829.64M | 825.19M | 884.88M | 869.24M | 777.70M | 854.09M | 738.06M | 710.40M |
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