Industrie De Nora S.p.A. (BIT: DNR)

Industrie De Nora Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.62	198.49	174.13	73.84	75.66	55.59
Short-Term Investments	8.97	13.61	8.16	0.48	0.48	1.83
Cash & Short-Term Investments	181.59	212.1	182.29	74.32	76.14	57.42
Cash Growth	-0.31%	16.36%	145.27%	-2.39%	32.59%	28.62%
Accounts Receivable	186.04	181.73	302.79	162.01	106.4	112.59
Other Receivables	40.51	33.91	21.98	33.05	19.31	15.91
Receivables	226.56	215.64	324.77	195.07	125.72	128.5
Inventory	268.81	257.15	295.48	233.03	116.18	121.46
Prepaid Expenses	-	6.33	6.97	6.01	3.5	3.56
Other Current Assets	7.58	9.01	9.66	10.93	5.84	7.39
Total Current Assets	684.53	700.22	819.16	519.36	327.37	318.33
Property, Plant & Equipment	275.58	254.27	184.18	167.63	153.9	156.05
Long-Term Investments	234	234.69	125.45	124.54	113.54	127.76
Goodwill	63.93	64.74	66.98	63.23	61.63	66.92
Other Intangible Assets	43.2	46.46	51.3	60.41	60.11	69.03
Long-Term Accounts Receivable	-	7.36	10.85	12.98	6.63	5.37
Long-Term Deferred Tax Assets	14.06	16.22	13.1	8.22	25.17	24.45
Long-Term Deferred Charges	3.68	4.58	13.28	9.17	9.35	7.69
Other Long-Term Assets	12.79	3.47	3.33	-	12.43	11.55
Total Assets	1,332	1,332	1,288	965.53	770.12	787.15
Accounts Payable	86.41	106.75	80.55	61.43	46.88	53.68
Accrued Expenses	24.74	28.34	30.05	28.78	23.85	23.61
Short-Term Debt	0.09	0.11	0.28	0.04	0.08	0.14
Current Portion of Long-Term Debt	11.32	6.4	11.74	256.1	15.79	-
Current Portion of Leases	3.75	3.7	1.63	1.64	1.4	0.83
Current Income Taxes Payable	21.17	19.2	10.97	27.39	14.22	11.11
Current Unearned Revenue	8.43	8.03	12.7	9.69	7.9	0.45
Other Current Liabilities	92.69	76.73	90.12	83.82	35.25	30.54
Total Current Liabilities	248.58	249.25	238.04	468.88	145.38	120.36
Long-Term Debt	120.75	115.89	262.74	-	150.46	203.61
Long-Term Leases	16.87	17.83	4.8	3.78	2.48	2.68
Long-Term Deferred Tax Liabilities	8.09	8.87	8.66	8.07	25.36	25.62
Other Long-Term Liabilities	5.04	4.76	4.61	4.8	6.14	141.52
Total Liabilities	423.77	421.82	542.82	511.57	357	527.78
Common Stock	18.27	18.27	18.27	16.79	16.57	16.57
Additional Paid-In Capital	223.41	223.43	223.43	24.92	7.04	7.04
Retained Earnings	713.85	686.01	480.16	410.6	403.9	230.96
Comprehensive Income & Other	-54.56	-23.22	19.35	-1.84	-17.94	1
Total Common Equity	900.97	904.49	741.22	450.46	409.57	255.58
Minority Interest	7.03	5.7	3.59	3.5	3.55	3.8
Shareholders' Equity	908	910.19	744.8	453.96	413.12	259.38
Total Liabilities & Equity	1,332	1,332	1,288	965.53	770.12	787.15
Total Debt	152.77	143.92	281.2	261.56	170.21	207.26
Net Cash (Debt)	28.82	68.19	-98.91	-187.24	-94.07	-149.84
Net Cash Per Share	0.14	0.34	-0.52	-1.06	-0.53	-0.90
Filing Date Shares Outstanding	198.69	200.53	201.69	178.37	176.19	165.69
Total Common Shares Outstanding	198.69	200.53	201.69	178.37	176.19	165.69
Working Capital	435.95	450.97	581.12	50.48	181.99	197.97
Book Value Per Share	4.53	4.51	3.68	2.53	2.32	1.54
Tangible Book Value	793.84	793.28	622.94	326.82	287.84	119.62
Tangible Book Value Per Share	4.00	3.96	3.09	1.83	1.63	0.72
Land	41.34	41.82	28.81	30.31	30.8	31.99
Buildings	104.68	100.46	93.75	90.58	80.69	83.82
Machinery	133.73	117.92	107.07	101.16	88.36	86.96
Construction In Progress	57.13	47.58	20.1	4.47	5.97	2.69

Source: S&P Capital IQ. Standard template. Financial Sources.