Industrie De Nora S.p.A. (BIT:DNR)

Italy · Delayed Price · Currency is EUR

6.71

+0.01 (0.15%)

Aug 12, 2026, 9:30 AM CET

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	-	-	-	-	-	0.48
Cash & Short-Term Investments	139.26	109.07	215.86	198.49	174.13	74.32
Cash Growth	-6.89%	-49.47%	8.75%	13.99%	134.29%	-1.77%
Accounts Receivable	183.25	152.95	173.52	141.93	132.45	139.97
Other Receivables	89.47	62.35	48.88	45.75	33.07	29.03
Total Trade Receivables	272.73	215.3	222.4	187.68	165.53	169
Inventory	313.06	214.38	255.45	257.15	295.48	233.03
Other Current Assets	52.44	50.34	54.68	50.08	34.03	43
Total Current Assets	778.38	598.93	752.1	700.22	819.16	519.36
Net Property, Plant & Equipment	330.48	315.55	291.78	254.27	184.18	167.63
Goodwill	104.6	101.43	115.96	115.79	131.55	132.81
Long-Term Investments	228.98	252.69	251.85	248.88	286.31	127.21
Other Long-Term Assets	13.89	13.27	15.47	19.68	16.43	18.53
Total Assets	1,455	1,272	1,423	1,332	1,288	965.53

Liabilities

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	92.9	113.52	116.8	106.84	80.64	61.43
Accrued Expenses	130.01	87.44	132.91	110.9	114.97	119.63
Current Portion of Long-Term Debt	115.26	18.32	18.95	10.2	13.66	259.36
Unearned Revenue	9.53	9.32	8.55	8.03	12.7	9.69
Other Current Liabilities	18.38	-	-	16.15	-	18.77
Total Current Liabilities	362.72	247.83	291.47	249.25	238.04	468.88
Long-Term Debt	59.81	18.85	140.64	133.72	267.54	3.78
Other Long-Term Liabilities	32.61	53.98	51.83	35.99	53.31	38.91
Total Long-Term Liabilities	95.79	53.59	178.21	172.57	304.78	42.69
Total Liabilities	458.51	301.42	469.68	421.82	542.82	511.57

Shareholders' Equity

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 Common Shareholders' 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

Additional Metrics

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	37.17	159.59	143.92	281.2	263.15
Net Cash (Debt)	-35.82	71.9	56.27	54.58	-107.07	-188.83
Net Cash Growth	-	27.78%	3.11%	-	-	-
Net Cash Per Share	-0.18	0.36	0.28	0.27	-0.56	-1.07
Book Value	984.39	958.9	946.53	904.49	741.22	450.46
Book Value Per Share	4.95	4.82	4.76	4.49	3.90	2.54
Tangible Book Value	879.79	857.47	830.57	788.7	609.67	317.65
Tangible Book Value Per Share	4.42	4.31	4.17	3.91	3.21	1.79