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Noratis AG (DE:NUVA)
:NUVA
Germany Market

Noratis AG (NUVA) Financial Statements

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Noratis AG Financial Overview

Noratis AG's market cap is currently €15.61M. The company's EPS TTM is €-4.166; its P/E ratio is ―; Noratis AG is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 60.75M€ 85.96M€ 73.95M€ 28.96M€ 76.08M
Gross Profit€ 18.56M€ 23.96M€ 23.49M€ 14.65M€ 21.10M
Operating Income€ 4.09M€ 13.19M€ 16.06M€ 7.62M€ 15.01M
EBITDA€ 4.63M€ 13.67M€ 16.52M€ 8.05M€ 15.41M
Net Income€ -10.94M€ 8.23M€ 9.47M€ 2.78M€ 8.26M
Balance Sheet
Cash & Short-Term Investments€ 14.88M€ 11.16M€ 8.72M€ 31.03M€ 6.97M
Total Assets€ 471.98M€ 495.41M€ 447.18M€ 367.56M€ 260.70M
Total Debt€ 381.63M€ 399.02M€ 345.73M€ 287.49M€ 183.59M
Net Debt€ 368.20M€ 387.86M€ 337.00M€ 256.46M€ 176.62M
Total Liabilities€ 386.30M€ 408.55M€ 365.89M€ 293.30M€ 208.10M
Stockholders' Equity€ 85.31M€ 86.41M€ 80.87M€ 73.78M€ 52.38M
Cash Flow
Free Cash Flow€ 22.89M€ -40.82M€ -75.91M€ -98.04M€ -21.92M
Operating Cash Flow€ 22.91M€ -40.64M€ -75.80M€ -97.97M€ -21.80M
Investing Cash Flow€ 4.57M€ -184.00K€ -110.00K€ -81.00K€ -106.00K
Financing Cash Flow€ -8.62M€ 43.26M€ 53.60M€ 122.11M€ 21.02M
Currency in EUR

Noratis AG Earnings and Revenue History

Noratis AG Debt to Assets

Noratis AG Cash Flow

Noratis AG Forecast EPS vs Actual EPS

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