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	14.54	10.32	13.53	8.16	0.48
Cash & Short-Term Investments	123.6	226.17	212.02	182.29	74.32
Cash Growth	-45.35%	6.68%	16.31%	145.27%	-2.39%
Accounts Receivable	194.84	218.68	181.81	302.79	162.01
Other Receivables	57.3	43.67	40.24	21.98	33.05
Receivables	252.15	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	8.8	8.13	9.01	9.66	10.93
Total Current Assets	598.93	752.1	700.22	819.16	519.36
Property, Plant & Equipment	315.55	291.78	254.27	184.18	167.63
Long-Term Investments	238	241.34	234.69	125.45	124.54
Goodwill	61.04	68.7	64.74	66.98	63.23
Other Intangible Assets	31.87	37.93	46.46	51.3	60.41
Long-Term Accounts Receivable	0.02	-	-	10.85	12.98
Long-Term Deferred Tax Assets	13.27	15.47	16.22	13.1	8.22
Long-Term Deferred Charges	8.52	9.33	4.58	13.28	9.17
Other Long-Term Assets	4.83	6.8	10.83	3.33	-
Total Assets	1,272	1,423	1,332	1,288	965.53
Accounts Payable	113.46	116.8	106.75	80.55	61.43
Accrued Expenses	27.93	24.42	22.14	30.05	28.78
Short-Term Debt	0.05	0.18	0.11	0.28	0.04
Current Portion of Long-Term Debt	14.23	14.78	6.4	11.74	256.1
Current Portion of Leases	3.9	3.69	3.7	1.63	1.64
Current Income Taxes Payable	12.18	24.23	19.2	10.97	27.39
Current Unearned Revenue	9.32	8.55	8.03	12.7	9.69
Other Current Liabilities	66.77	98.83	82.93	90.12	83.82
Total Current Liabilities	247.83	291.47	249.25	238.04	468.88
Long-Term Debt	3.88	123.33	115.89	262.74	-
Long-Term Leases	14.97	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	4.9	6.02	8.87	8.66	8.07
Other Long-Term Liabilities	5.12	5.62	4.76	4.61	4.8
Total Liabilities	301.42	469.68	421.82	542.82	511.57
Common Stock	18.27	18.27	18.27	18.27	16.79
Additional Paid-In Capital	223.43	223.41	223.43	223.43	24.92
Retained Earnings	806.62	744.95	686.01	480.16	410.6
Comprehensive Income & Other	-89.43	-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	1,272	1,423	1,332	1,288	965.53
Total Debt	37.02	159.28	143.92	281.2	261.56
Net Cash (Debt)	86.58	66.89	68.11	-98.91	-187.24
Net Cash Growth	29.43%	-1.79%	-	-	-
Net Cash Per Share	0.44	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	351.1	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	865.99	839.9	793.28	622.94	326.82
Tangible Book Value Per Share	4.36	4.23	3.96	3.09	1.83
Land	40.24	42.94	41.82	28.81	30.31
Buildings	109.42	114.91	100.46	93.75	90.58
Machinery	159.54	156.37	117.92	107.07	101.16
Construction In Progress	75.92	39.93	47.58	20.1	4.47

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