Industrie De Nora Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	139.26	109.07	215.86	198.49	174.13	73.84
Short-Term Investments	5.54	14.54	10.32	13.53	8.16	0.48
Cash & Short-Term Investments	144.8	123.6	226.17	212.02	182.29	74.32
Cash Growth	-8.23%	-45.35%	6.68%	16.31%	145.27%	-2.39%
Accounts Receivable	228.7	194.84	218.68	181.81	302.79	162.01
Other Receivables	80.65	57.3	43.67	40.24	21.98	33.05
Receivables	309.35	252.15	262.35	222.04	324.77	195.07
Inventory	313.06	214.38	255.45	257.15	295.48	233.03
Prepaid Expenses	-	-	-	-	6.97	6.01
Other Current Assets	11.17	8.8	8.13	9.01	9.66	10.93
Total Current Assets	778.38	598.93	752.1	700.22	819.16	519.36
Property, Plant & Equipment	330.48	315.55	291.78	254.27	184.18	167.63
Long-Term Investments	223.29	238	241.34	234.69	125.45	124.54
Goodwill	62.87	61.04	68.7	64.74	66.98	63.23
Other Intangible Assets	34.09	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	13.89	13.27	15.47	16.22	13.1	8.22
Long-Term Deferred Charges	7.65	8.52	9.33	4.58	13.28	9.17
Other Long-Term Assets	4.8	4.83	6.8	10.83	3.33	-
Total Assets	1,455	1,272	1,423	1,332	1,288	965.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	92.78	113.46	116.8	106.75	80.55	61.43
Accrued Expenses	23.13	27.93	24.42	22.14	30.05	28.78
Short-Term Debt	0.05	0.05	0.18	0.11	0.28	0.04
Current Portion of Long-Term Debt	111.41	14.23	14.78	6.4	11.74	256.1
Current Portion of Leases	3.81	3.9	3.69	3.7	1.63	1.64
Current Income Taxes Payable	14.96	12.18	24.23	19.2	10.97	27.39
Current Unearned Revenue	9.53	9.32	8.55	8.03	12.7	9.69
Other Current Liabilities	107.07	66.77	98.83	82.93	90.12	83.82
Total Current Liabilities	362.72	247.83	291.47	249.25	238.04	468.88
Long-Term Debt	45.2	3.88	123.33	115.89	262.74	-
Long-Term Leases	14.61	14.97	17.31	17.83	4.8	3.78
Pension & Post-Retirement Benefits	23.91	24.72	25.94	25.22	23.96	26.04
Long-Term Deferred Tax Liabilities	6.18	4.9	6.02	8.87	8.66	8.07
Other Long-Term Liabilities	5.88	5.12	5.62	4.76	4.61	4.8
Total Liabilities	458.51	301.42	469.68	421.82	542.82	511.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	814.9	806.62	744.95	686.01	480.16	410.6
Comprehensive Income & Other	-72.21	-89.43	-40.1	-23.22	19.35	-1.84
Total Common Equity	984.39	958.9	946.53	904.49	741.22	450.46
Minority Interest	12.54	11.7	7.26	5.7	3.59	3.5
Shareholders' Equity	996.93	970.6	953.78	910.19	744.8	453.96
Total Liabilities & Equity	1,455	1,272	1,423	1,332	1,288	965.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	175.08	37.02	159.28	143.92	281.2	261.56
Net Cash (Debt)	-30.28	86.58	66.89	68.11	-98.91	-187.24
Net Cash Growth	-	29.43%	-1.79%	-	-	-
Net Cash Per Share	-0.15	0.44	0.34	0.34	-0.52	-1.06
Filing Date Shares Outstanding	198.8	198.75	198.7	200.53	201.69	178.37
Total Common Shares Outstanding	198.8	198.75	198.7	200.53	201.69	178.37
Working Capital	415.66	351.1	460.63	450.97	581.12	50.48
Book Value Per Share	4.95	4.82	4.76	4.51	3.68	2.53
Tangible Book Value	887.44	865.99	839.9	793.28	622.94	326.82
Tangible Book Value Per Share	4.46	4.36	4.23	3.96	3.09	1.83
Land	40.82	40.24	42.94	41.82	28.81	30.31
Buildings	114.35	109.42	114.91	100.46	93.75	90.58
Machinery	171.91	159.54	156.37	117.92	107.07	101.16
Construction In Progress	81.76	75.92	39.93	47.58	20.1	4.47