Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
563.82
720.99
693.10
705.07
668.25
589.31
Shareholder's Funds
563.82
720.99
693.10
705.07
668.25
589.31
Minority Interest
0.32
0.38
0.34
0.28
0.34
0.20
Long-Term Borrowings
384.98
439.63
496.10
509.10
497.80
509.75
Secured Loans
384.98
439.63
496.10
509.10
497.80
509.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.40
23.17
28.66
33.03
39.48
37.52
Other Long Term Liabilities
57.13
116.36
116.43
113.71
114.41
130.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.83
16.18
13.69
13.47
21.44
31.34
Total Non-Current Liabilities
83.83
486.64
553.74
453.39
508.16
518.42
Current Liabilities
Trade Payables
87.71
107.40
136.18
162.83
141.06
118.53
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
15.83
16.18
13.69
13.47
21.44
31.34
Total Current Liabilities
622.72
259.50
275.51
418.48
333.29
323.50
Total Liabilities
1,271.05
1,467.79
1,523.08
1,577.57
1,510.67
1,431.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
721.11
892.94
828.09
781.23
727.41
684.86
Less: Accumulated Depreciation
501.23
573.92
519.74
485.38
449.73
414.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.88
319.01
308.35
295.84
277.69
270.00
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
1.01
5.32
5.64
7.11
1.14
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.37
1.71
1.68
3.47
3.15
2.84
Total Non-Current Assets
448.72
931.89
920.69
941.34
918.09
908.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.81
219.94
220.10
250.80
208.01
152.19
Sundry Debtors
123.42
154.81
178.21
180.52
156.56
151.18
Cash and Bank
85.29
127.13
165.21
168.67
185.72
185.11
Other Current Assets
364.76
508.96
574.42
609.63
563.23
503.11
Short Term Loans and Advances
11.23
7.08
10.91
9.65
12.94
14.63
Total Current Assets
822.33
535.90
602.39
636.23
592.59
522.97
Net Current Assets (Including Current Investments)
199.61
276.40
326.88
217.75
259.29
199.47
Total Current Assets Excluding Current Investments
822.33
535.90
602.39
636.23
592.59
522.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.05
1,467.79
1,523.08
1,577.57
1,510.67
1,431.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.98
439.63
496.10
509.10
497.80
509.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NORMA Group SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
563.82
106.21
457.61
430.85%
Shareholder's Funds
563.82
106.21
457.61
430.85%
Minority Interest
0.32
0
0.32
0.00%
Long-Term Borrowings
384.98
0.00
384.98
0.00%
Secured Loans
384.98
0
384.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.40
0
-10.40
0.00%
Other Long Term Liabilities
57.13
3.28
53.85
1,641.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.83
3.28
12.55
382.62%
Total Non-Current Liabilities
83.83
3.28
80.55
2,455.79%
Current Liabilities
Trade Payables
87.71
0.02
87.69
438,450.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.83
3.28
12.55
382.62%
Total Current Liabilities
622.72
233.51
389.21
166.68%
Total Liabilities
1,271.05
343.00
928.05
270.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
721.11
0
721.11
0.00%
Less: Accumulated Depreciation
501.23
0
501.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.88
0.00
219.88
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
1.01
215.14
-214.13
-99.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.37
0
1.37
0.00%
Total Non-Current Assets
448.72
218.98
229.74
104.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.81
0
144.81
0.00%
Sundry Debtors
123.42
0.35
123.07
35,162.86%
Cash and Bank
85.29
0.01
85.28
852,800.00%
Other Current Assets
364.76
123.83
240.93
194.57%
Short Term Loans and Advances
11.23
123.47
-112.24
-90.90%
Total Current Assets
822.33
124.02
698.31
563.06%
Net Current Assets (Including Current Investments)
199.61
-109.49
309.10
282.31%
Total Current Assets Excluding Current Investments
822.33
124.02
698.31
563.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.05
343.00
928.05
270.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.98
0
384.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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