Noratis AG (NUVA) - Total Liabilities
Based on the latest financial reports, Noratis AG (NUVA) has total liabilities worth €347.30 Million EUR (≈ $406.03 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NUVA cash flow metrics to assess how effectively this company generates cash.
Noratis AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Noratis AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Noratis AG to evaluate the company's liquid asset resilience ratio.
Noratis AG Competitors by Total Liabilities
The table below lists competitors of Noratis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $2.66 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €1.19 Million |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX2.35 Million |
|
CubicFarm Systems Corp
V:CUB
|
Canada | CA$41.14 Million |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
USA | $5.17 Million |
|
Sky Gold Corp
V:SKYG
|
Canada | CA$426.19K |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $15.53 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Noratis AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Noratis AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noratis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noratis AG (2014–2024)
The table below shows the annual total liabilities of Noratis AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €355.92 Million ≈ $416.10 Million |
-7.87% |
| 2023-12-31 | €386.30 Million ≈ $451.63 Million |
-5.45% |
| 2022-12-31 | €408.55 Million ≈ $477.64 Million |
+11.66% |
| 2021-12-31 | €365.89 Million ≈ $427.76 Million |
+24.75% |
| 2020-12-31 | €293.30 Million ≈ $342.90 Million |
+40.94% |
| 2019-12-31 | €208.10 Million ≈ $243.29 Million |
+26.42% |
| 2018-12-31 | €164.60 Million ≈ $192.44 Million |
+67.00% |
| 2017-12-31 | €98.56 Million ≈ $115.23 Million |
+21.92% |
| 2016-12-31 | €80.84 Million ≈ $94.51 Million |
-9.10% |
| 2015-12-31 | €88.94 Million ≈ $103.98 Million |
+87.17% |
| 2014-12-31 | €47.52 Million ≈ $55.55 Million |
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About Noratis AG
Noratis AG, a real estate company, invests in, develops, manages, and sells residential property portfolios in Germany. It primarily focuses on a portfolio of apartments and residential areas. The company also invests in retail store properties. Noratis AG was founded in 2002 and is based in Eschborn, Germany.