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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.25	31.1	8.77	12.3	14.9
Net Total Accounts Receivable
Net Total Receivables	8.22	1.29	1.09	1.77	2.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	366	435	474	456
Net Property, Plant And Equipment	1.28	1.04	0.842	1.06	1.03
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	261	368	447	494	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	9.35	107	35.6	41.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	208	294	366	408	387
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.4	73.8	80.9	86.4	85.3
Total Liabilities & Shareholders' Equity	261	368	447	494	472
Total Common Shares Outstanding