Industrie De Nora S.p.A. (BIT:DNR)
Italy
· Delayed Price · Currency is EUR 6.98
+0.02 (0.29%)
May 16, 2025, 2:37 PM CET
Industrie De Nora Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 179.15 | - | 198.49 | 174.13 | 73.84 | 75.66 | Upgrade
|
| Short-Term Investments | - | - | 13.61 | 8.16 | 0.48 | 0.48 | Upgrade
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| Cash & Short-Term Investments | 179.15 | - | 212.1 | 182.29 | 74.32 | 76.14 | Upgrade
|
| Cash Growth | 8.16% | - | 16.36% | 145.27% | -2.39% | 32.59% | Upgrade
|
| Accounts Receivable | 220.37 | 209.9 | 181.73 | 302.79 | 162.01 | 106.4 | Upgrade
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| Other Receivables | 61.06 | - | 33.91 | 21.98 | 33.05 | 19.31 | Upgrade
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| Receivables | 281.42 | 209.9 | 215.64 | 324.77 | 195.07 | 125.72 | Upgrade
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| Inventory | 259.58 | 255.5 | 257.15 | 295.48 | 233.03 | 116.18 | Upgrade
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| Prepaid Expenses | - | - | 6.33 | 6.97 | 6.01 | 3.5 | Upgrade
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| Other Current Assets | 9 | 207.7 | 9.01 | 9.66 | 10.93 | 5.84 | Upgrade
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| Total Current Assets | 729.14 | 673.1 | 700.22 | 819.16 | 519.36 | 327.37 | Upgrade
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| Property, Plant & Equipment | 293.93 | 291.8 | 254.27 | 184.18 | 167.63 | 153.9 | Upgrade
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| Long-Term Investments | 236.75 | 236.5 | 234.69 | 125.45 | 124.54 | 113.54 | Upgrade
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| Goodwill | - | - | 64.74 | 66.98 | 63.23 | 61.63 | Upgrade
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| Other Intangible Assets | 110.99 | 116 | 46.46 | 51.3 | 60.41 | 60.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7.36 | 10.85 | 12.98 | 6.63 | Upgrade
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| Long-Term Deferred Tax Assets | 15.96 | 15.5 | 16.22 | 13.1 | 8.22 | 25.17 | Upgrade
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| Long-Term Deferred Charges | - | - | 4.58 | 13.28 | 9.17 | 9.35 | Upgrade
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| Other Long-Term Assets | 13.36 | 11.4 | 3.47 | 3.33 | - | 12.43 | Upgrade
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| Total Assets | 1,400 | 1,344 | 1,332 | 1,288 | 965.53 | 770.12 | Upgrade
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| Accounts Payable | 86.52 | 116.8 | 106.75 | 80.55 | 61.43 | 46.88 | Upgrade
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| Accrued Expenses | - | - | 28.34 | 30.05 | 28.78 | 23.85 | Upgrade
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| Short-Term Debt | - | - | 0.11 | 0.28 | 0.04 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.4 | 11.74 | 256.1 | 15.79 | Upgrade
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| Current Portion of Leases | - | - | 3.7 | 1.63 | 1.64 | 1.4 | Upgrade
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| Current Income Taxes Payable | 19.72 | - | 19.2 | 10.97 | 27.39 | 14.22 | Upgrade
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| Current Unearned Revenue | 13.15 | - | 8.03 | 12.7 | 9.69 | 7.9 | Upgrade
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| Other Current Liabilities | 146.57 | 78.2 | 76.73 | 90.12 | 83.82 | 35.25 | Upgrade
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| Total Current Liabilities | 265.97 | 195 | 249.25 | 238.04 | 468.88 | 145.38 | Upgrade
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| Long-Term Debt | - | 140.6 | 115.89 | 262.74 | - | 150.46 | Upgrade
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| Long-Term Leases | - | - | 17.83 | 4.8 | 3.78 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.16 | 6 | 8.87 | 8.66 | 8.07 | 25.36 | Upgrade
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| Other Long-Term Liabilities | 143.93 | 23 | 4.76 | 4.61 | 4.8 | 6.14 | Upgrade
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| Total Liabilities | 440.26 | 390.5 | 421.82 | 542.82 | 511.57 | 357 | Upgrade
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| Common Stock | 951.82 | 953.8 | 18.27 | 18.27 | 16.79 | 16.57 | Upgrade
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| Additional Paid-In Capital | - | - | 223.43 | 223.43 | 24.92 | 7.04 | Upgrade
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| Retained Earnings | - | - | 686.01 | 480.16 | 410.6 | 403.9 | Upgrade
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| Comprehensive Income & Other | - | - | -23.22 | 19.35 | -1.84 | -17.94 | Upgrade
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| Total Common Equity | 951.82 | 953.8 | 904.49 | 741.22 | 450.46 | 409.57 | Upgrade
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| Minority Interest | 8.06 | - | 5.7 | 3.59 | 3.5 | 3.55 | Upgrade
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| Shareholders' Equity | 959.87 | 953.8 | 910.19 | 744.8 | 453.96 | 413.12 | Upgrade
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| Total Liabilities & Equity | 1,400 | 1,344 | 1,332 | 1,288 | 965.53 | 770.12 | Upgrade
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| Total Debt | - | 140.6 | 143.92 | 281.2 | 261.56 | 170.21 | Upgrade
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| Net Cash (Debt) | 179.15 | -140.6 | 68.19 | -98.91 | -187.24 | -94.07 | Upgrade
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| Net Cash Per Share | 0.91 | -0.71 | 0.34 | -0.52 | -1.06 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 197.51 | 198.69 | 200.53 | 201.69 | 178.37 | 176.19 | Upgrade
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| Total Common Shares Outstanding | 197.51 | 198.69 | 200.53 | 201.69 | 178.37 | 176.19 | Upgrade
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| Working Capital | 463.17 | 478.1 | 450.97 | 581.12 | 50.48 | 181.99 | Upgrade
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| Book Value Per Share | 4.82 | 4.80 | 4.51 | 3.68 | 2.53 | 2.32 | Upgrade
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| Tangible Book Value | 840.83 | 837.8 | 793.28 | 622.94 | 326.82 | 287.84 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.22 | 3.96 | 3.09 | 1.83 | 1.63 | Upgrade
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| Land | - | - | 41.82 | 28.81 | 30.31 | 30.8 | Upgrade
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| Buildings | - | - | 100.46 | 93.75 | 90.58 | 80.69 | Upgrade
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| Machinery | - | - | 117.92 | 107.07 | 101.16 | 88.36 | Upgrade
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| Construction In Progress | - | - | 47.58 | 20.1 | 4.47 | 5.97 | Upgrade
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| Order Backlog | - | 558 | - | - | - | - | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.