Industrie De Nora Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.07	215.86	198.49	174.13	73.84
Short-Term Investments	-	10.32	13.53	8.16	0.48
Cash & Short-Term Investments	109.07	226.17	212.02	182.29	74.32
Cash Growth	-51.78%	6.68%	16.31%	145.27%	-2.39%
Accounts Receivable	185.39	218.68	181.81	302.79	162.01
Other Receivables	-	43.67	40.24	21.98	33.05
Receivables	185.39	262.35	222.04	324.77	195.07
Inventory	214.38	255.45	257.15	295.48	233.03
Prepaid Expenses	-	-	-	6.97	6.01
Other Current Assets	14.67	8.13	9.01	9.66	10.93
Total Current Assets	523.51	752.1	700.22	819.16	519.36
Property, Plant & Equipment	315.55	291.78	254.27	184.18	167.63
Long-Term Investments	232.6	241.34	234.69	125.45	124.54
Goodwill	-	68.7	64.74	66.98	63.23
Other Intangible Assets	101.43	37.93	46.46	51.3	60.41
Long-Term Accounts Receivable	-	-	-	10.85	12.98
Long-Term Deferred Tax Assets	8.37	15.47	16.22	13.1	8.22
Long-Term Deferred Charges	-	9.33	4.58	13.28	9.17
Other Long-Term Assets	7.43	6.8	10.83	3.33	-
Total Assets	1,189	1,423	1,332	1,288	965.53
Accounts Payable	113.46	116.8	106.75	80.55	61.43
Accrued Expenses	-	24.42	22.14	30.05	28.78
Short-Term Debt	-	0.18	0.11	0.28	0.04
Current Portion of Long-Term Debt	18.18	14.78	6.4	11.74	256.1
Current Portion of Leases	-	3.69	3.7	1.63	1.64
Current Income Taxes Payable	-	24.23	19.2	10.97	27.39
Current Unearned Revenue	-	8.55	8.03	12.7	9.69
Other Current Liabilities	18.72	98.83	82.93	90.12	83.82
Total Current Liabilities	150.35	291.47	249.25	238.04	468.88
Long-Term Debt	18.85	123.33	115.89	262.74	-
Long-Term Leases	-	17.31	17.83	4.8	3.78
Pension & Post-Retirement Benefits	24.72	25.94	25.22	23.96	26.04
Long-Term Deferred Tax Liabilities	-	6.02	8.87	8.66	8.07
Other Long-Term Liabilities	24.35	5.62	4.76	4.61	4.8
Total Liabilities	218.28	469.68	421.82	542.82	511.57
Common Stock	958.9	18.27	18.27	18.27	16.79
Additional Paid-In Capital	-	223.41	223.43	223.43	24.92
Retained Earnings	-	744.95	686.01	480.16	410.6
Comprehensive Income & Other	-	-40.1	-23.22	19.35	-1.84
Total Common Equity	958.9	946.53	904.49	741.22	450.46
Minority Interest	11.7	7.26	5.7	3.59	3.5
Shareholders' Equity	970.6	953.78	910.19	744.8	453.96
Total Liabilities & Equity	1,189	1,423	1,332	1,288	965.53
Total Debt	37.02	159.28	143.92	281.2	261.56
Net Cash (Debt)	72.04	66.89	68.11	-98.91	-187.24
Net Cash Growth	7.70%	-1.79%	-	-	-
Net Cash Per Share	0.36	0.34	0.34	-0.52	-1.06
Filing Date Shares Outstanding	198.75	198.7	200.53	201.69	178.37
Total Common Shares Outstanding	198.75	198.7	200.53	201.69	178.37
Working Capital	373.16	460.63	450.97	581.12	50.48
Book Value Per Share	4.82	4.76	4.51	3.68	2.53
Tangible Book Value	857.47	839.9	793.28	622.94	326.82
Tangible Book Value Per Share	4.31	4.23	3.96	3.09	1.83
Land	-	42.94	41.82	28.81	30.31
Buildings	-	114.91	100.46	93.75	90.58
Machinery	-	156.37	117.92	107.07	101.16
Construction In Progress	-	39.93	47.58	20.1	4.47
Order Backlog	450.3	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.