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	-	14.54	10.32	13.53	8.16	0.48
Cash & Short-Term Investments	84.04	123.6	226.17	212.02	182.29	74.32
Cash Growth	-55.25%	-45.35%	6.68%	16.31%	145.27%	-2.39%
Accounts Receivable	198.05	194.84	218.68	181.81	302.79	162.01
Other Receivables	-	57.3	43.67	40.24	21.98	33.05
Receivables	198.05	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	10.57	8.8	8.13	9.01	9.66	10.93
Total Current Assets	571.29	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	232.76	238	241.34	234.69	125.45	124.54
Goodwill	-	61.04	68.7	64.74	66.98	63.23
Other Intangible Assets	103.41	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	8.76	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	7.08	4.83	6.8	10.83	3.33	-
Total Assets	1,245	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	-	27.93	24.42	22.14	30.05	28.78
Short-Term Debt	73.75	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	18.83	66.77	98.83	82.93	90.12	83.82
Total Current Liabilities	180.3	247.83	291.47	249.25	238.04	468.88
Long-Term Debt	18.4	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	24.15	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	21.4	5.12	5.62	4.76	4.61	4.8
Total Liabilities	244.25	301.42	469.68	421.82	542.82	511.57
Common Stock	988.43	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	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	1,245	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)	-8.11	86.58	66.89	68.11	-98.91	-187.24
Net Cash Growth	-	29.43%	-1.79%	-	-	-
Net Cash Per Share	-0.04	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	390.99	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	885.03	865.99	839.9	793.28	622.94	326.82
Tangible Book Value Per Share	4.45	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