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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	198.49	174.13	73.84	75.66	55.59
Short-Term Investments	-	13.61	8.16	0.48	0.48	1.83
Cash & Short-Term Investments	-	212.1	182.29	74.32	76.14	57.42
Cash Growth	-	16.36%	145.27%	-2.39%	32.59%	28.62%
Accounts Receivable	176.8	181.73	302.79	162.01	106.4	112.59
Other Receivables	-	33.91	21.98	33.05	19.31	15.91
Receivables	176.8	215.64	324.77	195.07	125.72	128.5
Inventory	268.8	257.15	295.48	233.03	116.18	121.46
Prepaid Expenses	-	6.33	6.97	6.01	3.5	3.56
Other Current Assets	167.3	9.01	9.66	10.93	5.84	7.39
Total Current Assets	612.9	700.22	819.16	519.36	327.37	318.33
Property, Plant & Equipment	275.6	254.27	184.18	167.63	153.9	156.05
Long-Term Investments	230.7	234.69	125.45	124.54	113.54	127.76
Goodwill	-	64.74	66.98	63.23	61.63	66.92
Other Intangible Assets	110.8	46.46	51.3	60.41	60.11	69.03
Long-Term Accounts Receivable	-	7.36	10.85	12.98	6.63	5.37
Long-Term Deferred Tax Assets	14.1	16.22	13.1	8.22	25.17	24.45
Long-Term Deferred Charges	-	4.58	13.28	9.17	9.35	7.69
Other Long-Term Assets	12.6	3.47	3.33	-	12.43	11.55
Total Assets	1,257	1,332	1,288	965.53	770.12	787.15
Accounts Payable	86.4	106.75	80.55	61.43	46.88	53.68
Accrued Expenses	-	28.34	30.05	28.78	23.85	23.61
Short-Term Debt	-	0.11	0.28	0.04	0.08	0.14
Current Portion of Long-Term Debt	-	6.4	11.74	256.1	15.79	-
Current Portion of Leases	-	3.7	1.63	1.64	1.4	0.83
Current Income Taxes Payable	-	19.2	10.97	27.39	14.22	11.11
Current Unearned Revenue	-	8.03	12.7	9.69	7.9	0.45
Other Current Liabilities	78.6	76.73	90.12	83.82	35.25	30.54
Total Current Liabilities	165	249.25	238.04	468.88	145.38	120.36
Long-Term Debt	137.6	115.89	262.74	-	150.46	203.61
Long-Term Leases	-	17.83	4.8	3.78	2.48	2.68
Long-Term Deferred Tax Liabilities	8.1	8.87	8.66	8.07	25.36	25.62
Other Long-Term Liabilities	17.2	4.76	4.61	4.8	6.14	141.52
Total Liabilities	348.7	421.82	542.82	511.57	357	527.78
Common Stock	908	18.27	18.27	16.79	16.57	16.57
Additional Paid-In Capital	-	223.43	223.43	24.92	7.04	7.04
Retained Earnings	-	686.01	480.16	410.6	403.9	230.96
Comprehensive Income & Other	-	-23.22	19.35	-1.84	-17.94	1
Total Common Equity	908	904.49	741.22	450.46	409.57	255.58
Minority Interest	-	5.7	3.59	3.5	3.55	3.8
Shareholders' Equity	908	910.19	744.8	453.96	413.12	259.38
Total Liabilities & Equity	1,257	1,332	1,288	965.53	770.12	787.15
Total Debt	137.6	143.92	281.2	261.56	170.21	207.26
Net Cash (Debt)	-137.6	68.19	-98.91	-187.24	-94.07	-149.84
Net Cash Per Share	-0.69	0.34	-0.52	-1.06	-0.53	-0.90
Filing Date Shares Outstanding	198.69	200.53	201.69	178.37	176.19	165.69
Total Common Shares Outstanding	198.69	200.53	201.69	178.37	176.19	165.69
Working Capital	447.9	450.97	581.12	50.48	181.99	197.97
Book Value Per Share	4.57	4.51	3.68	2.53	2.32	1.54
Tangible Book Value	797.2	793.28	622.94	326.82	287.84	119.62
Tangible Book Value Per Share	4.01	3.96	3.09	1.83	1.63	0.72
Land	-	41.82	28.81	30.31	30.8	31.99
Buildings	-	100.46	93.75	90.58	80.69	83.82
Machinery	-	117.92	107.07	101.16	88.36	86.96
Construction In Progress	-	47.58	20.1	4.47	5.97	2.69

Source: S&P Capital IQ. Standard template. Financial Sources.