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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.28	215.86	198.49	174.13	73.84	75.66
Short-Term Investments	10.2	10.32	13.53	8.16	0.48	0.48
Cash & Short-Term Investments	198.48	226.17	212.02	182.29	74.32	76.14
Cash Growth	9.30%	6.68%	16.31%	145.27%	-2.39%	32.59%
Accounts Receivable	200.74	218.68	181.81	302.79	162.01	106.4
Other Receivables	51.55	43.67	40.24	21.98	33.05	19.31
Receivables	252.29	262.35	222.04	324.77	195.07	125.72
Inventory	236.22	255.45	257.15	295.48	233.03	116.18
Prepaid Expenses	-	-	-	6.97	6.01	3.5
Other Current Assets	11.46	8.13	9.01	9.66	10.93	5.84
Total Current Assets	698.45	752.1	700.22	819.16	519.36	327.37
Property, Plant & Equipment	301.97	291.78	254.27	184.18	167.63	153.9
Long-Term Investments	238.8	241.34	234.69	125.45	124.54	113.54
Goodwill	61.08	68.7	64.74	66.98	63.23	61.63
Other Intangible Assets	34.31	37.93	46.46	51.3	60.41	60.11
Long-Term Accounts Receivable	-	-	-	10.85	12.98	6.63
Long-Term Deferred Tax Assets	14.87	15.47	16.22	13.1	8.22	25.17
Long-Term Deferred Charges	6.38	9.33	4.58	13.28	9.17	9.35
Other Long-Term Assets	5.84	6.8	10.83	3.33	-	12.43
Total Assets	1,362	1,423	1,332	1,288	965.53	770.12
Accounts Payable	86.6	116.8	106.75	80.55	61.43	46.88
Accrued Expenses	25.97	24.42	22.14	30.05	28.78	23.85
Short-Term Debt	0.3	0.18	0.11	0.28	0.04	0.08
Current Portion of Long-Term Debt	20.77	14.78	6.4	11.74	256.1	15.79
Current Portion of Leases	3.99	3.69	3.7	1.63	1.64	1.4
Current Income Taxes Payable	13.42	24.23	19.2	10.97	27.39	14.22
Current Unearned Revenue	14.17	8.55	8.03	12.7	9.69	7.9
Other Current Liabilities	72.61	98.83	82.93	90.12	83.82	35.25
Total Current Liabilities	237.83	291.47	249.25	238.04	468.88	145.38
Long-Term Debt	118.28	123.33	115.89	262.74	-	150.46
Long-Term Leases	17.28	17.31	17.83	4.8	3.78	2.48
Pension & Post-Retirement Benefits	24.58	25.94	25.22	23.96	26.04	27.18
Long-Term Deferred Tax Liabilities	5.19	6.02	8.87	8.66	8.07	25.36
Other Long-Term Liabilities	5.59	5.62	4.76	4.61	4.8	6.14
Total Liabilities	408.75	469.68	421.82	542.82	511.57	357
Common Stock	18.27	18.27	18.27	18.27	16.79	16.57
Additional Paid-In Capital	223.43	223.41	223.43	223.43	24.92	7.04
Retained Earnings	784.31	744.95	686.01	480.16	410.6	403.9
Comprehensive Income & Other	-83.66	-40.1	-23.22	19.35	-1.84	-17.94
Total Common Equity	942.35	946.53	904.49	741.22	450.46	409.57
Minority Interest	10.61	7.26	5.7	3.59	3.5	3.55
Shareholders' Equity	952.95	953.78	910.19	744.8	453.96	413.12
Total Liabilities & Equity	1,362	1,423	1,332	1,288	965.53	770.12
Total Debt	160.62	159.28	143.92	281.2	261.56	170.21
Net Cash (Debt)	37.85	66.89	68.11	-98.91	-187.24	-94.07
Net Cash Growth	31.35%	-1.79%	-	-	-	-
Net Cash Per Share	0.19	0.34	0.34	-0.52	-1.06	-0.53
Filing Date Shares Outstanding	198.75	198.7	200.53	201.69	178.37	176.19
Total Common Shares Outstanding	198.75	198.7	200.53	201.69	178.37	176.19
Working Capital	460.62	460.63	450.97	581.12	50.48	181.99
Book Value Per Share	4.74	4.76	4.51	3.68	2.53	2.32
Tangible Book Value	846.96	839.9	793.28	622.94	326.82	287.84
Tangible Book Value Per Share	4.26	4.23	3.96	3.09	1.83	1.63
Land	41.23	42.94	41.82	28.81	30.31	30.8
Buildings	109.66	114.91	100.46	93.75	90.58	80.69
Machinery	155.24	156.37	117.92	107.07	101.16	88.36
Construction In Progress	61.46	39.93	47.58	20.1	4.47	5.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.