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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.15	215.86	198.49	174.13	73.84	75.66
Short-Term Investments	8.67	10.32	13.53	8.16	0.48	0.48
Cash & Short-Term Investments	187.82	226.17	212.02	182.29	74.32	76.14
Cash Growth	13.40%	6.68%	16.31%	145.27%	-2.39%	32.59%
Accounts Receivable	220.49	218.68	181.81	302.79	162.01	106.4
Other Receivables	35.37	43.67	40.24	21.98	33.05	19.31
Receivables	255.87	262.35	222.04	324.77	195.07	125.72
Inventory	259.58	255.45	257.15	295.48	233.03	116.18
Prepaid Expenses	15.14	-	-	6.97	6.01	3.5
Other Current Assets	10.75	8.13	9.01	9.66	10.93	5.84
Total Current Assets	729.14	752.1	700.22	819.16	519.36	327.37
Property, Plant & Equipment	293.93	291.78	254.27	184.18	167.63	153.9
Long-Term Investments	241.96	241.34	234.69	125.45	124.54	113.54
Goodwill	66.09	68.7	64.74	66.98	63.23	61.63
Other Intangible Assets	36.68	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	15.96	15.47	16.22	13.1	8.22	25.17
Long-Term Deferred Charges	8.22	9.33	4.58	13.28	9.17	9.35
Other Long-Term Assets	8.15	6.8	10.83	3.33	-	12.43
Total Assets	1,400	1,423	1,332	1,288	965.53	770.12
Accounts Payable	86.52	116.8	106.75	80.55	61.43	46.88
Accrued Expenses	28.71	24.42	22.14	30.05	28.78	23.85
Short-Term Debt	0.09	0.18	0.11	0.28	0.04	0.08
Current Portion of Long-Term Debt	18	14.78	6.4	11.74	256.1	15.79
Current Portion of Leases	3.67	3.69	3.7	1.63	1.64	1.4
Current Income Taxes Payable	19.72	24.23	19.2	10.97	27.39	14.22
Current Unearned Revenue	13.15	8.55	8.03	12.7	9.69	7.9
Other Current Liabilities	96.11	98.83	82.93	90.12	83.82	35.25
Total Current Liabilities	265.97	291.47	249.25	238.04	468.88	145.38
Long-Term Debt	121.66	123.33	115.89	262.74	-	150.46
Long-Term Leases	16.72	17.31	17.83	4.8	3.78	2.48
Long-Term Deferred Tax Liabilities	5.16	6.02	8.87	8.66	8.07	25.36
Other Long-Term Liabilities	5.56	5.62	4.76	4.61	4.8	6.14
Total Liabilities	440.26	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	223.41	223.41	223.43	223.43	24.92	7.04
Retained Earnings	760.75	744.95	686.01	480.16	410.6	403.9
Comprehensive Income & Other	-50.6	-40.1	-23.22	19.35	-1.84	-17.94
Total Common Equity	951.82	946.53	904.49	741.22	450.46	409.57
Minority Interest	8.06	7.26	5.7	3.59	3.5	3.55
Shareholders' Equity	959.87	953.78	910.19	744.8	453.96	413.12
Total Liabilities & Equity	1,400	1,423	1,332	1,288	965.53	770.12
Total Debt	160.13	159.28	143.92	281.2	261.56	170.21
Net Cash (Debt)	27.69	66.89	68.11	-98.91	-187.24	-94.07
Net Cash Growth	220.68%	-1.79%	-	-	-	-
Net Cash Per Share	0.14	0.34	0.34	-0.52	-1.06	-0.53
Filing Date Shares Outstanding	198.7	198.7	200.53	201.69	178.37	176.19
Total Common Shares Outstanding	198.7	198.7	200.53	201.69	178.37	176.19
Working Capital	463.17	460.63	450.97	581.12	50.48	181.99
Book Value Per Share	4.79	4.76	4.51	3.68	2.53	2.32
Tangible Book Value	849.05	839.9	793.28	622.94	326.82	287.84
Tangible Book Value Per Share	4.27	4.23	3.96	3.09	1.83	1.63
Land	42.92	42.94	41.82	28.81	30.31	30.8
Buildings	113.62	114.91	100.46	93.75	90.58	80.69
Machinery	156.37	156.37	117.92	107.07	101.16	88.36
Construction In Progress	46.57	39.93	47.58	20.1	4.47	5.97

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