Noratis AG
XETRA:NUVA

Watchlist Manager
Noratis AG Logo
Noratis AG
XETRA:NUVA
Watchlist
Price: 1.7 EUR 6.25%
Market Cap: 23.1m EUR
Have any thoughts about
Noratis AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Noratis AG

Current Assets 431.8m
Cash & Short-Term Investments 11.7m
Receivables 2.2m
Other Current Assets 417.9m
Non-Current Assets 20.1m
Long-Term Investments 9.5m
PP&E 823k
Intangibles 5k
Other Non-Current Assets 9.7m
Current Liabilities 55.7m
Accounts Payable 489k
Other Current Liabilities 55.2m
Non-Current Liabilities 330.7m
Long-Term Debt 330.5m
Other Non-Current Liabilities 235k

Balance Sheet
Noratis AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
18
8
7
31
9
11
13
Cash
2
6
18
8
7
31
9
11
13
Short-Term Investments
0
0
4
2
0
0
0
1
1
Total Receivables
0
1
6
25
8
1
1
2
3
Accounts Receivables
0
0
2
24
8
1
1
2
3
Other Receivables
0
1
4
0
0
0
0
0
0
Inventory
89
80
99
177
243
334
424
454
434
Other Current Assets
0
0
0
0
0
0
1
6
4
Total Current Assets
92
87
127
211
259
366
435
474
456
PP&E Net
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
10
10
10
Other Long-Term Assets
1
0
1
3
1
0
1
9
5
Total Assets
93
N/A
87
-6%
128
+46%
214
+67%
261
+22%
368
+41%
447
+21%
494
+11%
472
-4%
Liabilities
Accounts Payable
0
0
1
2
18
1
16
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
18
0
0
0
0
0
30
37
Other Current Liabilities
3
3
3
0
10
8
91
4
3
Total Current Liabilities
39
22
3
2
29
9
107
36
42
Long-Term Debt
44
53
86
155
4
29
39
369
345
Deferred Income Tax
0
0
1
1
0
0
1
2
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
6
7
8
6
175
255
219
0
0
Total Liabilities
89
N/A
81
-9%
99
+22%
165
+67%
208
+26%
294
+41%
366
+24%
408
+11%
387
-5%
Equity
Common Stock
1
1
3
4
4
5
5
5
7
Retained Earnings
3
6
26
46
49
69
76
82
78
Total Equity
4
N/A
7
+76%
29
+337%
49
+70%
52
+6%
74
+41%
81
+10%
86
+7%
85
-1%
Total Liabilities & Equity
93
N/A
87
-6%
128
+46%
214
+67%
261
+22%
368
+41%
447
+21%
494
+11%
472
-4%
Shares Outstanding
Common Shares Outstanding
2
2
3
4
4
5
5
5
7