Norma Group AG NA O.N. (NOEJ)

18.020 -0.060 (-0.33%)
Delayed Data EUR Disclaimer

NOEJ Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
613.54 617.71 595.24 608.06 -
Cash and Short Term Investments 145.66 132.50 99.41 108.64 -
Cash - - - - -
Cash & Equivalents 145.66 132.50 99.32 108.64 -
Short Term Investments - - - - -
Total Receivables, Net 210.16 218.37 228.41 219.22 -
Accounts Receivables - Trade, Net 206.28 178.21 211.41 225.16 218.02
Total Inventory 222.96 229.63 228.25 243.47 -
Prepaid Expenses - - - - -
Other Current Assets, Total 34.76 37.20 39.17 36.73 -
1,515.48 1,539.57 1,510.08 1,524.81 -
Property/Plant/Equipment, Total - Net 308.12 306.33 304.66 301.86 -
Property/Plant/Equipment, Total - Gross 828.09 - - - -
Accumulated Depreciation, Total -519.74 - - - -
Goodwill, Net 401.99 403.15 397.81 398.04 -
Intangibles, Net 172.58 168.99 180.18 181.83 187.01
Long Term Investments 4.47 6.50 6.17 5.29 -
Note Receivable - Long Term 3.88 10.91 6.96 3.24 1.20
Other Long Term Assets, Total 8.98 4.74 4.08 4 -
Other Assets, Total 57.83 70.50 69.43 59.39 81.54
274.51 271.64 382.94 386.36 -
Accounts Payable 157.18 136.18 160.54 164.01 164.16
Payable/Accrued - - - - -
Accrued Expenses 42.78 40.86 42.73 43.71 -
Notes Payable/Short Term Debt 18.62 5 20 17.50 -
Current Port. of LT Debt/Capital Leases 51.55 36.62 134.24 134.65 -
Other Current liabilities, Total 23 39.04 69.48 21.96 26.34
803.86 829.32 819.16 823.26 -
Total Long Term Debt 472.31 491.47 372.05 370.78 -
Long Term Debt 439.95 458.08 337.74 337.57 -
Capital Lease Obligations 32.36 33.40 34.31 33.21 -
Deferred Income Tax 41.54 51.07 49.16 51.33 -
Minority Interest 0.33 0.31 0.32 0.31 -
Other Liabilities, Total 10.93 -23.21 8.37 -28.19 -4.44
711.62 710.26 690.92 701.55 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 31.86 31.86 31.86 31.86 -
Additional Paid-In Capital 210.32 210.32 210.32 210.32 -
Retained Earnings (Accumulated Deficit) 453.77 449.88 442.70 435.66 442.61
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15.66 1.37 25.38 13.07 16.76
1,515.48 1,539.57 1,510.08 1,524.81 -
31.86 32.88 31.86 31.86 31.86
- - - - -

* In Millions of EUR (except for per share items)

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