- €359.41m
- €669.51m
- €1.16bn
- 70
- 76
- 19
- 56
Annual balance sheet for Norma SE, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 188 | 189 | 171 | 168 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 168 | 190 | 189 | 162 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 523 | 593 | 636 | 602 | 536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 270 | 278 | 296 | 308 | 319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,415 | 1,498 | 1,561 | 1,493 | 1,437 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 333 | 418 | 276 | 260 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 825 | 830 | 856 | 800 | 716 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 589 | 668 | 705 | 693 | 721 |
Total Liabilities & Shareholders' Equity | 1,415 | 1,498 | 1,561 | 1,493 | 1,437 |
Total Common Shares Outstanding |