NORMA Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
84
100
167
156
190
Total Accounts Receivable
94
114
130
138
163
156
Inventories
80
115
130
140
151
178
Other Current Assets
5
21
21
23
20
24
Total Current Assets
373
334
380
468
490
548
Net Property, Plant & Equipment
115
154
170
201
205
243
Total Investments and Advances
-
-
-
2
2
2
Long-Term Note Receivable
-
1
2
1
1
-
Intangible Assets
326
587
615
664
612
673
Total Assets
824
1,089
1,182
1,354
1,319
1,480
ST Debt & Current Portion LT Debt
130
23
7
43
34
Accounts Payable
59
81
80
96
120
Income Tax Payable
16
16
9
10
9
Other Current Liabilities
38
38
66
65
72
Total Current Liabilities
242
158
163
214
234
Long-Term Debt
203
408
444
513
455
Provision for Risks & Charges
16
18
23
21
22
Deferred Taxes
25
101
103
100
59
Other Liabilities
9
22
3
3
5
Total Liabilities
503
719
751
869
785
Common Equity (Total)
319
367
429
483
532
Total Shareholders' Equity
319
367
429
483
532
Total Equity
320
368
430
484
534
Liabilities & Shareholders' Equity
824
1,089
1,182
1,354
1,319
Accumulated Minority Interest
1
1
1
1
2
Non-Equity Reserves
-
1
2
1
1
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