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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.57	215.86	198.49	174.13	73.84	75.66
Short-Term Investments	8.22	10.32	13.53	8.16	0.48	0.48
Cash & Short-Term Investments	157.79	226.17	212.02	182.29	74.32	76.14
Cash Growth	-6.56%	6.68%	16.31%	145.27%	-2.39%	32.59%
Accounts Receivable	203.22	218.68	181.81	302.79	162.01	106.4
Other Receivables	48.66	43.67	40.24	21.98	33.05	19.31
Receivables	251.88	262.35	222.04	324.77	195.07	125.72
Inventory	248.79	255.45	257.15	295.48	233.03	116.18
Prepaid Expenses	-	-	-	6.97	6.01	3.5
Other Current Assets	13.06	8.13	9.01	9.66	10.93	5.84
Total Current Assets	671.51	752.1	700.22	819.16	519.36	327.37
Property, Plant & Equipment	292.03	291.78	254.27	184.18	167.63	153.9
Long-Term Investments	240.41	241.34	234.69	125.45	124.54	113.54
Goodwill	61.19	68.7	64.74	66.98	63.23	61.63
Other Intangible Assets	34.5	37.93	46.46	51.3	60.41	60.11
Long-Term Accounts Receivable	-	-	-	10.85	12.98	6.63
Long-Term Deferred Tax Assets	14.37	15.47	16.22	13.1	8.22	25.17
Long-Term Deferred Charges	6.94	9.33	4.58	13.28	9.17	9.35
Other Long-Term Assets	5.92	6.8	10.83	3.33	-	12.43
Total Assets	1,327	1,423	1,332	1,288	965.53	770.12
Accounts Payable	91.11	116.8	106.75	80.55	61.43	46.88
Accrued Expenses	20.57	24.42	22.14	30.05	28.78	23.85
Short-Term Debt	0.04	0.18	0.11	0.28	0.04	0.08
Current Portion of Long-Term Debt	8.33	14.78	6.4	11.74	256.1	15.79
Current Portion of Leases	3.72	3.69	3.7	1.63	1.64	1.4
Current Income Taxes Payable	9.35	24.23	19.2	10.97	27.39	14.22
Current Unearned Revenue	12.51	8.55	8.03	12.7	9.69	7.9
Other Current Liabilities	81.15	98.83	82.93	90.12	83.82	35.25
Total Current Liabilities	226.79	291.47	249.25	238.04	468.88	145.38
Long-Term Debt	118.45	123.33	115.89	262.74	-	150.46
Long-Term Leases	15.87	17.31	17.83	4.8	3.78	2.48
Long-Term Deferred Tax Liabilities	5.72	6.02	8.87	8.66	8.07	25.36
Other Long-Term Liabilities	5.26	5.62	4.76	4.61	4.8	6.14
Total Liabilities	396.25	469.68	421.82	542.82	511.57	357
Common Stock	18.27	18.27	18.27	18.27	16.79	16.57
Additional Paid-In Capital	223.43	223.41	223.43	223.43	24.92	7.04
Retained Earnings	759.48	744.95	686.01	480.16	410.6	403.9
Comprehensive Income & Other	-80.11	-40.1	-23.22	19.35	-1.84	-17.94
Total Common Equity	921.07	946.53	904.49	741.22	450.46	409.57
Minority Interest	9.56	7.26	5.7	3.59	3.5	3.55
Shareholders' Equity	930.63	953.78	910.19	744.8	453.96	413.12
Total Liabilities & Equity	1,327	1,423	1,332	1,288	965.53	770.12
Total Debt	146.41	159.28	143.92	281.2	261.56	170.21
Net Cash (Debt)	11.38	66.89	68.11	-98.91	-187.24	-94.07
Net Cash Growth	-15.54%	-1.79%	-	-	-	-
Net Cash Per Share	0.06	0.34	0.34	-0.52	-1.06	-0.53
Filing Date Shares Outstanding	198.75	198.7	200.53	201.69	178.37	176.19
Total Common Shares Outstanding	198.75	198.7	200.53	201.69	178.37	176.19
Working Capital	444.73	460.63	450.97	581.12	50.48	181.99
Book Value Per Share	4.63	4.76	4.51	3.68	2.53	2.32
Tangible Book Value	825.39	839.9	793.28	622.94	326.82	287.84
Tangible Book Value Per Share	4.15	4.23	3.96	3.09	1.83	1.63
Land	41.71	42.94	41.82	28.81	30.31	30.8
Buildings	109.09	114.91	100.46	93.75	90.58	80.69
Machinery	152.68	156.37	117.92	107.07	101.16	88.36
Construction In Progress	54.38	39.93	47.58	20.1	4.47	5.97

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.