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NORATIS AG (NUVA.DE) Stock Balance Sheet

FRA:NUVA - Deutsche Boerse Ag - DE000A2E4MK4 - Common Stock - Currency: EUR

1.24  -0.16 (-11.43%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NUVA.DE Cash ChartNUVA.DE Cash over time chart
10.86M13.43M11.16M8.72M31.03M
Marketable Securities
NUVA.DE Marketable Securities ChartNUVA.DE Marketable Securities over time chart
795.00K1.45M1.18M49.00K71.00K
Receivables
NUVA.DE Receivables ChartNUVA.DE Receivables over time chart
2.18M2.92M1.77M1.09M1.29M
Inventories
NUVA.DE Inventories ChartNUVA.DE Inventories over time chart
412.72M434.30M453.57M424.18M333.51M
Other Current Assets
NUVA.DE Other Current Assets ChartNUVA.DE Other Current Assets over time chart
5.21M4.22M5.91M553.00K92.00K
Total Current Assets
NUVA.DE Total Current Assets ChartNUVA.DE Total Current Assets over time chart
431.77M456.32M473.59M434.59M366.00M
 
Non-Current Assets
PPE Net
NUVA.DE PPE Net ChartNUVA.DE PPE Net over time chart
823.00K1.03M1.06M842.00K1.04M
Investments And Advances
NUVA.DE Investments And Advances ChartNUVA.DE Investments And Advances over time chart
9.54M9.69M9.88M10.23M11.00K
Intangibles
NUVA.DE Intangibles ChartNUVA.DE Intangibles over time chart
5.00K12.00K23.00K29.00K28.00K
Other Non-Current Assets
NUVA.DE Other Non-Current Assets ChartNUVA.DE Other Non-Current Assets over time chart
9.69M4.92M9.46M863.00K486.00K
Total Non-Current Assets
NUVA.DE Total Non-Current Assets ChartNUVA.DE Total Non-Current Assets over time chart
20.05M15.65M20.42M11.96M1.56M
 
TOTAL ASSETS
NUVA.DE TOTAL ASSETS ChartNUVA.DE TOTAL ASSETS over time chart
451.83M471.98M494.01M446.56M367.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUVA.DE Short Term Debt ChartNUVA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NUVA.DE Current Portion Of LT Debt. ChartNUVA.DE Current Portion Of LT Debt. over time chart
51.77M36.92M29.63M413.00K226.00K
Accrued Expenses
NUVA.DE Accrued Expenses ChartNUVA.DE Accrued Expenses over time chart
N/A115.00K124.00KN/AN/A
Accounts Payable
NUVA.DE Accounts Payable ChartNUVA.DE Accounts Payable over time chart
489.00K1.80M2.09M15.52M1.42M
Other Current Liabilities
NUVA.DE Other Current Liabilities ChartNUVA.DE Other Current Liabilities over time chart
3.46M2.69M3.76M90.85M7.70M
Total Current Liabilities
NUVA.DE Total Current Liabilities ChartNUVA.DE Total Current Liabilities over time chart
55.71M41.52M35.61M106.78M9.35M
 
Non-Current Liabilities
Long Term Debt
NUVA.DE Long Term Debt ChartNUVA.DE Long Term Debt over time chart
330.51M344.71M369.39M39.13M29.38M
Deferred Taxes/Income
NUVA.DE Deferred Taxes/Income ChartNUVA.DE Deferred Taxes/Income over time chart
N/A0.002.09M563.00K0.00
Other Non-Current Liabilities
NUVA.DE Other Non-Current Liabilities ChartNUVA.DE Other Non-Current Liabilities over time chart
78.00K73.00K67.00K218.78M254.57M
Total Non-Current Liabilities
NUVA.DE Total Non-Current Liabilities ChartNUVA.DE Total Non-Current Liabilities over time chart
330.75M345.15M371.99M258.90M284.42M
 
TOTAL LIABILITIES
NUVA.DE TOTAL LIABILITIES ChartNUVA.DE TOTAL LIABILITIES over time chart
386.45M386.67M407.60M365.68M293.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUVA.DE Retained Earnings ChartNUVA.DE Retained Earnings over time chart
58.17M78.11M81.59M76.06M68.97M
Minority Interest
NUVA.DE Minority Interest ChartNUVA.DE Minority Interest over time chart
157.00K367.00K445.00K423.00K476.00K
Common Shares
NUVA.DE Common Shares ChartNUVA.DE Common Shares over time chart
7.20M7.20M4.82M4.82M4.82M
Shares Outstanding
NUVA.DE Shares Outstanding ChartNUVA.DE Shares Outstanding over time chart
7.38M7.38M5.34M5.34M5.20M
Tangible Book Value per Share
NUVA.DE Tangible Book Value per Share ChartNUVA.DE Tangible Book Value per Share over time chart
8.8511.5516.1915.1514.18
Total Shareholders' Equity
NUVA.DE Total Shareholders' Equity ChartNUVA.DE Total Shareholders' Equity over time chart
65.37M85.31M86.41M80.87M73.78M
 
TOTAL LIABILITIES AND EQUITY
NUVA.DE TOTAL LIABILITIES AND EQUITY ChartNUVA.DE TOTAL LIABILITIES AND EQUITY over time chart
451.83M471.98M494.01M446.56M367.56M
 
Statistics
Debt/Equity
NUVA.DE Debt/Equity ChartNUVA.DE Debt/Equity over time chart
5.064.044.270.480.40
Current Ratio
NUVA.DE Current Ratio ChartNUVA.DE Current Ratio over time chart
7.7510.9913.304.0739.13
Return On Assets (ROA)
NUVA.DE Return On Assets (ROA) ChartNUVA.DE Return On Assets (ROA) over time chart
-6.08%-2.32%1.67%2.12%0.76%
Return On Equity (ROE)
NUVA.DE Return On Equity (ROE) ChartNUVA.DE Return On Equity (ROE) over time chart
-42.03%-12.82%9.53%11.71%3.77%
Return On Invested Capital (ROIC)
NUVA.DE Return On Invested Capital (ROIC) ChartNUVA.DE Return On Invested Capital (ROIC) over time chart
1.00%1.85%2.45%3.22%1.58%
Return On Invested Capital Ex Cash (ROICexc)
NUVA.DE Return On Invested Capital Ex Cash (ROICexc) ChartNUVA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.00%1.86%2.46%3.22%1.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NUVA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNUVA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.00%1.86%2.46%3.22%1.58%

All data in EUR , ROIC based on taxRate of 0.31

Charts

NUVA.DE Balance Sheet Over Time ChartNUVA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NUVA.DE Balance Sheet - Short Vs Long Term ChartNUVA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M