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Noratis AG (NUVA) Financial Statements

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Noratis AG Financial Overview

Noratis AG's market cap is currently €481.77K. The company's EPS TTM is €-1.93; its P/E ratio is -0.11; and it has a dividend yield of 3.02%. Noratis AG is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 67.26M	€ 60.75M	€ 85.96M	€ 73.95M	€ 28.70M
Gross Profit	€ 14.02M	€ 19.68M	€ 23.96M	€ 23.49M	€ 14.65M
Operating Income	€ -16.49M	€ 4.09M	€ 13.19M	€ 16.06M	€ 9.85M
EBITDA	€ 5.80M	€ 4.63M	€ 13.67M	€ 16.52M	€ 8.05M
Net Income	€ -28.05M	€ -10.94M	€ 8.23M	€ 9.47M	€ 2.78M
Balance Sheet
Cash & Short-Term Investments	€ 7.94M	€ 14.88M	€ 12.34M	€ 8.77M	€ 31.03M
Total Assets	€ 415.72M	€ 471.98M	€ 495.41M	€ 447.18M	€ 367.56M
Total Debt	€ 351.51M	€ 381.63M	€ 399.02M	€ 345.73M	€ 287.49M
Net Debt	€ 343.84M	€ 368.20M	€ 387.86M	€ 337.00M	€ 256.46M
Total Liabilities	€ 355.92M	€ 386.30M	€ 408.55M	€ 365.89M	€ 293.30M
Stockholders' Equity	€ 59.81M	€ 85.31M	€ 86.41M	€ 80.87M	€ 73.78M
Cash Flow
Free Cash Flow	€ 34.68M	€ 22.89M	€ -40.82M	€ -75.91M	€ -98.04M
Operating Cash Flow	€ 34.68M	€ 22.91M	€ -40.64M	€ -75.80M	€ -97.97M
Investing Cash Flow	€ 4.04M	€ 4.57M	€ 52.00K	€ -110.00K	€ -81.00K
Financing Cash Flow	€ -44.48M	€ -25.20M	€ 43.26M	€ 53.60M	€ 122.11M

Currency in EUR

Noratis AG Earnings and Revenue History

Income Statement >

Noratis AG Debt to Assets

Balance Sheet >

Noratis AG Cash Flow

Cash Flow >

Noratis AG Forecast EPS vs Actual EPS

Earnings >