I

Industrie De Nora SpA
MIL:DNR

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Industrie De Nora SpA
MIL:DNR
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Price: 7.515 EUR -0.73% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Industrie De Nora SpA

Current Assets 684.5m
Cash & Short-Term Investments 172.6m
Receivables 198.4m
Other Current Assets 313.5m
Non-Current Assets 647.2m
Long-Term Investments 230.6m
PP&E 275.6m
Intangibles 110.8m
Other Non-Current Assets 30.3m
Current Liabilities 248.6m
Accounts Payable 86.4m
Short-Term Debt 11.4m
Other Current Liabilities 150.8m
Non-Current Liabilities 182.2m
Long-Term Debt 137.6m
Other Non-Current Liabilities 44.6m

Balance Sheet
Industrie De Nora SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
56
76
74
174
198
Cash
0
0
0
0
0
0
Cash Equivalents
43
56
76
74
174
198
Total Receivables
115
119
118
190
161
191
Accounts Receivables
98
103
99
157
139
157
Other Receivables
16
16
19
33
22
34
Inventory
127
121
116
233
295
257
Other Current Assets
25
22
17
23
188
54
Total Current Assets
309
318
327
519
819
700
PP&E Net
138
156
154
168
184
254
PP&E Gross
138
156
154
168
184
254
Accumulated Depreciation
174
192
194
208
220
219
Intangible Assets
74
77
69
70
65
51
Goodwill
63
67
62
63
67
65
Note Receivable
10
12
12
10
9
7
Long-Term Investments
135
126
112
122
123
232
Other Long-Term Assets
25
32
34
35
21
23
Other Assets
63
67
62
63
67
65
Total Assets
753
N/A
787
+5%
770
-2%
987
+28%
1 288
+30%
1 332
+3%
Liabilities
Accounts Payable
58
54
47
61
81
107
Short-Term Debt
3
0
0
256
12
7
Current Portion of Long-Term Debt
14
1
17
2
2
4
Other Current Liabilities
59
66
81
150
144
132
Total Current Liabilities
133
120
145
469
238
249
Long-Term Debt
204
206
153
4
268
134
Deferred Income Tax
22
26
25
29
9
9
Minority Interest
3
4
4
4
4
6
Other Liabilities
169
176
33
31
29
30
Total Liabilities
533
N/A
532
0%
361
-32%
536
+49%
546
+2%
428
-22%
Equity
Common Stock
17
17
17
17
19
18
Retained Earnings
202
231
404
411
480
686
Additional Paid In Capital
5
7
7
25
223
223
Other Equity
4
1
18
2
19
23
Total Equity
220
N/A
256
+16%
410
+60%
450
+10%
741
+65%
904
+22%
Total Liabilities & Equity
753
N/A
787
+5%
770
-2%
987
+28%
1 288
+30%
1 332
+3%
Shares Outstanding
Common Shares Outstanding
44
44
202
202
202
202

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