NUVA — Noratis AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Noratis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.1	8.77	12.3	14.9	7.94
Net Total Accounts Receivable
Net Total Receivables	1.29	1.09	1.77	2.92	3.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	435	474	456	398
Net Property, Plant And Equipment	1.04	0.842	1.06	1.03	0.625
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	368	447	494	472	415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.35	107	35.6	41.5	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	294	366	408	387	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.8	80.9	86.4	85.3	59.8
Total Liabilities & Shareholders' Equity	368	447	494	472	415
Total Common Shares Outstanding