Noratis AG
XETRA:NUVA
Noratis AG
XETRA:NUVA
Price:
5.65 EUR
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Noratis AG
Noratis AG
| Current Assets | 463.4m |
| Cash & Short-Term Investments | 12.1m |
| Receivables | 1.5m |
| Other Current Assets | 449.8m |
| Non-Current Assets | 19.3m |
| Long-Term Investments | 9.7m |
| PP&E | 912k |
| Intangibles | 18k |
| Other Non-Current Assets | 8.6m |
| Current Liabilities | 21.5m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 378.3m |
| Long-Term Debt | 39.4m |
| Other Non-Current Liabilities | 338.8m |
Balance Sheet
Noratis AG
Noratis AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
6
|
18
|
8
|
7
|
31
|
9
|
11
|
|
| Cash |
2
|
6
|
18
|
8
|
7
|
31
|
9
|
11
|
|
| Short-Term Investments |
0
|
0
|
4
|
2
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
1
|
6
|
25
|
8
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
2
|
24
|
8
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
89
|
80
|
99
|
177
|
243
|
334
|
424
|
454
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Total Current Assets |
92
|
87
|
127
|
211
|
259
|
366
|
435
|
474
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
3
|
1
|
0
|
1
|
9
|
|
| Total Assets |
93
N/A
|
87
-6%
|
128
+46%
|
214
+67%
|
261
+22%
|
368
+41%
|
447
+21%
|
494
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
18
|
1
|
16
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
0
|
10
|
8
|
91
|
33
|
|
| Total Current Liabilities |
39
|
22
|
3
|
2
|
29
|
9
|
107
|
36
|
|
| Long-Term Debt |
44
|
53
|
86
|
155
|
4
|
29
|
39
|
39
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
8
|
6
|
175
|
255
|
219
|
330
|
|
| Total Liabilities |
89
N/A
|
81
-9%
|
99
+22%
|
165
+67%
|
208
+26%
|
294
+41%
|
366
+24%
|
408
+11%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Retained Earnings |
3
|
6
|
26
|
46
|
49
|
69
|
76
|
82
|
|
| Total Equity |
4
N/A
|
7
+76%
|
29
+337%
|
49
+70%
|
52
+6%
|
74
+41%
|
81
+10%
|
86
+7%
|
|
| Total Liabilities & Equity |
93
N/A
|
87
-6%
|
128
+46%
|
214
+67%
|
261
+22%
|
368
+41%
|
447
+21%
|
494
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
|
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