NORMA Group SE

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE000A1H8BV3
EUR
13.56
0.48 (3.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
720.99
693.10
705.07
668.25
589.31
627.88
Shareholder's Funds
720.99
693.10
705.07
668.25
589.31
627.88
Minority Interest
0.38
0.34
0.28
0.34
0.20
1.58
Long-Term Borrowings
439.63
496.10
509.10
497.80
509.75
587.70
Secured Loans
439.63
496.10
509.10
497.80
509.75
587.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.17
28.66
33.03
39.48
37.52
65.52
Other Long Term Liabilities
116.36
116.43
113.71
114.41
130.61
129.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.18
13.69
13.47
21.44
31.34
21.87
Total Non-Current Liabilities
486.64
553.74
453.39
508.16
518.42
625.51
Current Liabilities
Trade Payables
107.40
136.18
162.83
141.06
118.53
109.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.18
13.69
13.47
21.44
31.34
21.87
Total Current Liabilities
259.50
275.51
418.48
333.29
323.50
267.03
Total Liabilities
1,467.79
1,523.08
1,577.57
1,510.67
1,431.67
1,522.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
892.94
828.09
781.23
727.41
684.86
686.89
Less: Accumulated Depreciation
573.92
519.74
485.38
449.73
414.86
396.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.01
308.35
295.84
277.69
270.00
290.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.32
5.64
7.11
1.14
0.00
0.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.71
1.68
3.47
3.15
2.84
3.96
Total Non-Current Assets
931.89
920.69
941.34
918.09
908.70
962.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.94
220.10
250.80
208.01
152.19
173.25
Sundry Debtors
154.81
178.21
180.52
156.56
151.18
154.05
Cash and Bank
127.13
165.21
168.67
185.72
185.11
179.72
Other Current Assets
508.96
574.42
609.63
563.23
503.11
528.92
Short Term Loans and Advances
7.08
10.91
9.65
12.94
14.63
21.91
Total Current Assets
535.90
602.39
636.23
592.59
522.97
559.33
Net Current Assets (Including Current Investments)
276.40
326.88
217.75
259.29
199.47
292.30
Total Current Assets Excluding Current Investments
535.90
602.39
636.23
592.59
522.97
559.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,467.79
1,523.08
1,577.57
1,510.67
1,431.67
1,522.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
439.63
496.10
509.10
497.80
509.75
587.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -15.33% vs 28.74% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.06% vs 2.39% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.46% vs 4.23% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.67% vs -20.68% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.04% vs -5.32% in Dec 2023

Compare Balance Sheet Results of NORMA Group SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
720.99
106.21
614.78
578.83%
Shareholder's Funds
720.99
106.21
614.78
578.83%
Minority Interest
0.38
0
0.38
0.00%
Long-Term Borrowings
439.63
0.00
439.63
0.00%
Secured Loans
439.63
0
439.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.17
0
23.17
0.00%
Other Long Term Liabilities
116.36
4.73
111.63
2,360.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.18
4.73
11.45
242.07%
Total Non-Current Liabilities
486.64
4.73
481.91
10,188.37%
Current Liabilities
Trade Payables
107.40
0.01
107.39
1,073,900.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.18
4.73
11.45
242.07%
Total Current Liabilities
259.50
274.40
-14.90
-5.43%
Total Liabilities
1,467.79
385.34
1,082.45
280.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
892.94
0
892.94
0.00%
Less: Accumulated Depreciation
573.92
0
573.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.01
0.00
319.01
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.32
297.53
-292.21
-98.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.71
0
1.71
0.00%
Total Non-Current Assets
931.89
304.00
627.89
206.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.94
0
219.94
0.00%
Sundry Debtors
154.81
0.52
154.29
29,671.15%
Cash and Bank
127.13
0.02
127.11
635,550.00%
Other Current Assets
508.96
81.24
427.72
526.49%
Short Term Loans and Advances
7.08
80.70
-73.62
-91.23%
Total Current Assets
535.90
81.34
454.56
558.84%
Net Current Assets (Including Current Investments)
276.40
-193.06
469.46
243.17%
Total Current Assets Excluding Current Investments
535.90
81.34
454.56
558.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,467.79
385.34
1,082.45
280.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
439.63
0
439.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 370.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.33% vs 28.74% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 116.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.06% vs 2.39% in Dec 2023

Annual - Fixed Assets
Fixed Assets 319.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.46% vs 4.23% in Dec 2023

Annual - Investments
Investments 5.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.67% vs -20.68% in Dec 2023

Annual - Current Assets
Current Assets 535.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.04% vs -5.32% in Dec 2023