Industrie De Nora S.p.A. (BIT:DNR)
Italy flag Italy · Delayed Price · Currency is EUR
6.33
+0.24 (3.94%)
Apr 2, 2025, 4:46 PM CET

Industrie De Nora Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-198.49174.1373.8475.66
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Short-Term Investments
-13.618.160.480.48
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Cash & Short-Term Investments
-212.1182.2974.3276.14
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Cash Growth
-16.36%145.27%-2.39%32.59%
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Accounts Receivable
209.9181.73302.79162.01106.4
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Other Receivables
-33.9121.9833.0519.31
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Receivables
209.9215.64324.77195.07125.72
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Inventory
255.5257.15295.48233.03116.18
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Prepaid Expenses
-6.336.976.013.5
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Other Current Assets
207.79.019.6610.935.84
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Total Current Assets
673.1700.22819.16519.36327.37
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Property, Plant & Equipment
291.8254.27184.18167.63153.9
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Long-Term Investments
236.5234.69125.45124.54113.54
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Goodwill
-64.7466.9863.2361.63
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Other Intangible Assets
11646.4651.360.4160.11
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Long-Term Accounts Receivable
-7.3610.8512.986.63
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Long-Term Deferred Tax Assets
15.516.2213.18.2225.17
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Long-Term Deferred Charges
-4.5813.289.179.35
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Other Long-Term Assets
11.43.473.33-12.43
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Total Assets
1,3441,3321,288965.53770.12
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Accounts Payable
116.8106.7580.5561.4346.88
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Accrued Expenses
-28.3430.0528.7823.85
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Short-Term Debt
-0.110.280.040.08
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Current Portion of Long-Term Debt
-6.411.74256.115.79
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Current Portion of Leases
-3.71.631.641.4
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Current Income Taxes Payable
-19.210.9727.3914.22
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Current Unearned Revenue
-8.0312.79.697.9
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Other Current Liabilities
78.276.7390.1283.8235.25
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Total Current Liabilities
195249.25238.04468.88145.38
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Long-Term Debt
140.6115.89262.74-150.46
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Long-Term Leases
-17.834.83.782.48
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Long-Term Deferred Tax Liabilities
68.878.668.0725.36
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Other Long-Term Liabilities
234.764.614.86.14
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Total Liabilities
390.5421.82542.82511.57357
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Common Stock
953.818.2718.2716.7916.57
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Additional Paid-In Capital
-223.43223.4324.927.04
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Retained Earnings
-686.01480.16410.6403.9
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Comprehensive Income & Other
--23.2219.35-1.84-17.94
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Total Common Equity
953.8904.49741.22450.46409.57
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Minority Interest
-5.73.593.53.55
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Shareholders' Equity
953.8910.19744.8453.96413.12
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Total Liabilities & Equity
1,3441,3321,288965.53770.12
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Total Debt
140.6143.92281.2261.56170.21
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Net Cash (Debt)
-140.668.19-98.91-187.24-94.07
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Net Cash Per Share
-0.710.34-0.52-1.06-0.53
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Filing Date Shares Outstanding
198.69200.53201.69178.37176.19
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Total Common Shares Outstanding
198.69200.53201.69178.37176.19
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Working Capital
478.1450.97581.1250.48181.99
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Book Value Per Share
4.804.513.682.532.32
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Tangible Book Value
837.8793.28622.94326.82287.84
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Tangible Book Value Per Share
4.223.963.091.831.63
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Land
-41.8228.8130.3130.8
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Buildings
-100.4693.7590.5880.69
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Machinery
-117.92107.07101.1688.36
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Construction In Progress
-47.5820.14.475.97
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Order Backlog
558----
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.