Industrie De Nora Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	84.04	109.07	215.86	198.49	174.13	73.84
Short-Term Investments	10.42	14.54	10.32	13.53	8.16	0.48
Cash & Short-Term Investments	94.46	123.6	226.17	212.02	182.29	74.32
Cash Growth	-49.70%	-45.35%	6.68%	16.31%	145.27%	-2.39%
Accounts Receivable	206.28	194.84	218.68	181.81	302.79	162.01
Other Receivables	76.18	57.3	43.67	40.24	21.98	33.05
Receivables	282.46	252.15	262.35	222.04	324.77	195.07
Inventory	278.63	214.38	255.45	257.15	295.48	233.03
Prepaid Expenses	-	-	-	-	6.97	6.01
Other Current Assets	9.65	8.8	8.13	9.01	9.66	10.93
Total Current Assets	665.21	598.93	752.1	700.22	819.16	519.36
Property, Plant & Equipment	321.75	315.55	291.78	254.27	184.18	167.63
Long-Term Investments	238.43	238	241.34	234.69	125.45	124.54
Goodwill	62.32	61.04	68.7	64.74	66.98	63.23
Other Intangible Assets	32.77	31.87	37.93	46.46	51.3	60.41
Long-Term Accounts Receivable	0.02	0.02	-	-	10.85	12.98
Long-Term Deferred Tax Assets	13.65	13.27	15.47	16.22	13.1	8.22
Long-Term Deferred Charges	8.32	8.52	9.33	4.58	13.28	9.17
Other Long-Term Assets	4.83	4.83	6.8	10.83	3.33	-
Total Assets	1,347	1,272	1,423	1,332	1,288	965.53
Accounts Payable	87.71	113.46	116.8	106.75	80.55	61.43
Accrued Expenses	26.68	27.93	24.42	22.14	30.05	28.78
Short-Term Debt	2.88	0.05	0.18	0.11	0.28	0.04
Current Portion of Long-Term Debt	67.12	14.23	14.78	6.4	11.74	256.1
Current Portion of Leases	3.75	3.9	3.69	3.7	1.63	1.64
Current Income Taxes Payable	19.82	12.18	24.23	19.2	10.97	27.39
Current Unearned Revenue	8.09	9.32	8.55	8.03	12.7	9.69
Other Current Liabilities	77.05	66.77	98.83	82.93	90.12	83.82
Total Current Liabilities	293.09	247.83	291.47	249.25	238.04	468.88
Long-Term Debt	3.7	3.88	123.33	115.89	262.74	-
Long-Term Leases	14.7	14.97	17.31	17.83	4.8	3.78
Pension & Post-Retirement Benefits	24.15	24.72	25.94	25.22	23.96	26.04
Long-Term Deferred Tax Liabilities	4.89	4.9	6.02	8.87	8.66	8.07
Other Long-Term Liabilities	5.97	5.12	5.62	4.76	4.61	4.8
Total Liabilities	346.49	301.42	469.68	421.82	542.82	511.57
Common Stock	18.27	18.27	18.27	18.27	18.27	16.79
Additional Paid-In Capital	223.43	223.43	223.41	223.43	223.43	24.92
Retained Earnings	824.78	806.62	744.95	686.01	480.16	410.6
Comprehensive Income & Other	-78.05	-89.43	-40.1	-23.22	19.35	-1.84
Total Common Equity	988.43	958.9	946.53	904.49	741.22	450.46
Minority Interest	12.36	11.7	7.26	5.7	3.59	3.5
Shareholders' Equity	1,001	970.6	953.78	910.19	744.8	453.96
Total Liabilities & Equity	1,347	1,272	1,423	1,332	1,288	965.53
Total Debt	92.15	37.02	159.28	143.92	281.2	261.56
Net Cash (Debt)	2.31	86.58	66.89	68.11	-98.91	-187.24
Net Cash Growth	-91.65%	29.43%	-1.79%	-	-	-
Net Cash Per Share	0.01	0.44	0.34	0.34	-0.52	-1.06
Filing Date Shares Outstanding	198.75	198.75	198.7	200.53	201.69	178.37
Total Common Shares Outstanding	198.75	198.75	198.7	200.53	201.69	178.37
Working Capital	372.11	351.1	460.63	450.97	581.12	50.48
Book Value Per Share	4.97	4.82	4.76	4.51	3.68	2.53
Tangible Book Value	893.35	865.99	839.9	793.28	622.94	326.82
Tangible Book Value Per Share	4.49	4.36	4.23	3.96	3.09	1.83
Land	40.41	40.24	42.94	41.82	28.81	30.31
Buildings	111.93	109.42	114.91	100.46	93.75	90.58
Machinery	167.75	159.54	156.37	117.92	107.07	101.16
Construction In Progress	76.06	75.92	39.93	47.58	20.1	4.47