Logo image of NUVA.DE

NORATIS AG (NUVA.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock

0.197 EUR
+0 (+0.51%)
Last: 12/23/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NUVA.DE Cash ChartNUVA.DE Cash over time chart
9.68M7.67M13.43M11.16M8.72M
Marketable Securities
NUVA.DE Marketable Securities ChartNUVA.DE Marketable Securities over time chart
23.00K267.00K1.45M1.18M49.00K
Receivables
NUVA.DE Receivables ChartNUVA.DE Receivables over time chart
2.44M3.91M2.92M1.77M1.09M
Inventories
NUVA.DE Inventories ChartNUVA.DE Inventories over time chart
369.21M383.47M434.30M453.57M424.18M
Other Current Assets
NUVA.DE Other Current Assets ChartNUVA.DE Other Current Assets over time chart
4.01M2.21M4.22M5.91M553.00K
Total Current Assets
NUVA.DE Total Current Assets ChartNUVA.DE Total Current Assets over time chart
385.36M397.53M456.32M473.59M434.59M
 
Non-Current Assets
PPE Net
NUVA.DE PPE Net ChartNUVA.DE PPE Net over time chart
455.00K625.00K1.03M1.06M842.00K
Investments And Advances
NUVA.DE Investments And Advances ChartNUVA.DE Investments And Advances over time chart
9.93M9.52M9.69M9.88M10.23M
Intangibles
NUVA.DE Intangibles ChartNUVA.DE Intangibles over time chart
1.00K1.00K12.00K23.00K29.00K
Other Non-Current Assets
NUVA.DE Other Non-Current Assets ChartNUVA.DE Other Non-Current Assets over time chart
6.02M7.43M4.92M9.46M863.00K
Total Non-Current Assets
NUVA.DE Total Non-Current Assets ChartNUVA.DE Total Non-Current Assets over time chart
16.41M17.58M15.65M20.42M11.96M
 
TOTAL ASSETS
NUVA.DE TOTAL ASSETS ChartNUVA.DE TOTAL ASSETS over time chart
401.77M415.11M471.98M494.01M446.56M
 
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
82.90M23.29M36.92M29.63M413.00K
Accrued Expenses
NUVA.DE Accrued Expenses ChartNUVA.DE Accrued Expenses over time chart
N/A698.00K115.00K124.00KN/A
Accounts Payable
NUVA.DE Accounts Payable ChartNUVA.DE Accounts Payable over time chart
348.00K401.00K1.80M2.09M15.52M
Other Current Liabilities
NUVA.DE Other Current Liabilities ChartNUVA.DE Other Current Liabilities over time chart
2.53M2.60M2.69M3.76M90.85M
Total Current Liabilities
NUVA.DE Total Current Liabilities ChartNUVA.DE Total Current Liabilities over time chart
85.79M26.99M41.52M35.61M106.78M
 
Non-Current Liabilities
Long Term Debt
NUVA.DE Long Term Debt ChartNUVA.DE Long Term Debt over time chart
261.44M328.24M344.71M369.39M39.13M
Deferred Taxes/Income
NUVA.DE Deferred Taxes/Income ChartNUVA.DE Deferred Taxes/Income over time chart
N/AN/A0.002.09M563.00K
Other Non-Current Liabilities
NUVA.DE Other Non-Current Liabilities ChartNUVA.DE Other Non-Current Liabilities over time chart
79.00K79.00K73.00K67.00K218.78M
Total Non-Current Liabilities
NUVA.DE Total Non-Current Liabilities ChartNUVA.DE Total Non-Current Liabilities over time chart
261.50M328.31M345.15M371.99M258.90M
 
TOTAL LIABILITIES
NUVA.DE TOTAL LIABILITIES ChartNUVA.DE TOTAL LIABILITIES over time chart
347.29M355.30M386.67M407.60M365.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUVA.DE Retained Earnings ChartNUVA.DE Retained Earnings over time chart
-21.78M-9.17M18.88M29.82M76.06M
Additional Paid In Capital
NUVA.DE Additional Paid In Capital ChartNUVA.DE Additional Paid In Capital over time chart
62.69M60.34M59.23M51.77MN/A
Minority Interest
NUVA.DE Minority Interest ChartNUVA.DE Minority Interest over time chart
-14.00K-10.00K367.00K445.00K423.00K
Common Shares
NUVA.DE Common Shares ChartNUVA.DE Common Shares over time chart
13.57M8.64M7.20M4.82M4.82M
Shares Outstanding
NUVA.DE Shares Outstanding ChartNUVA.DE Shares Outstanding over time chart
13.57M13.57M7.38M5.34M5.34M
Tangible Book Value per Share
NUVA.DE Tangible Book Value per Share ChartNUVA.DE Tangible Book Value per Share over time chart
4.014.4111.5516.1915.15
Total Shareholders' Equity
NUVA.DE Total Shareholders' Equity ChartNUVA.DE Total Shareholders' Equity over time chart
54.48M59.81M85.31M86.41M80.87M
 
TOTAL LIABILITIES AND EQUITY
NUVA.DE TOTAL LIABILITIES AND EQUITY ChartNUVA.DE TOTAL LIABILITIES AND EQUITY over time chart
401.77M415.11M471.98M494.01M446.56M
 
Statistics
Debt/Equity
NUVA.DE Debt/Equity ChartNUVA.DE Debt/Equity over time chart
4.805.494.044.270.48
Current Ratio
NUVA.DE Current Ratio ChartNUVA.DE Current Ratio over time chart
4.4914.7310.9913.304.07
Return On Assets (ROA)
NUVA.DE Return On Assets (ROA) ChartNUVA.DE Return On Assets (ROA) over time chart
-5.16%-6.76%-2.32%1.67%2.12%
Return On Equity (ROE)
NUVA.DE Return On Equity (ROE) ChartNUVA.DE Return On Equity (ROE) over time chart
-38.04%-46.91%-12.82%9.53%11.71%
Return On Invested Capital (ROIC)
NUVA.DE Return On Invested Capital (ROIC) ChartNUVA.DE Return On Invested Capital (ROIC) over time chart
0.71%1.30%1.89%2.50%3.28%
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
0.71%1.30%1.89%2.51%3.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NUVA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNUVA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.71%1.30%1.89%2.51%3.28%

All data in EUR , ROIC based on taxRate of 0.30

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 2024 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