Industrie
DNR.MIIndustrie De Nora S.p.A. Price (DNR.MI)
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Shares Outstanding
201,642,382
(6.0268)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Industrie De Nora S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.89M | 55.59M | 75.66M | 73.84M | 174.13M | 198.49M | |||||||||||||
| Short Term Investments | 1.75M | 497.00k | 1.12M | 477.00k | -12,361,000.00 | 13.61M | |||||||||||||
| Net Receivables | 112.77M | 128.50M | 125.72M | 173.03M | 302.79M | 175.87M | |||||||||||||
| Inventory | 126.65M | 131.51M | 124.85M | 247.68M | 316.76M | 257.15M | |||||||||||||
| Other Current Assets | 25.05M | 26.86M | 28.65M | 212.48M | 38.61M | 49.24M | |||||||||||||
| Total Current Assets | 309.12M | 318.33M | 327.37M | 519.36M | 819.16M | 700.22M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 137.92M | 156.05M | 153.90M | 167.63M | 184.18M | 254.27M | |||||||||||||
| Goodwill | 62.57M | 66.92M | 61.63M | 63.23M | 66.98M | 64.74M | |||||||||||||
| Intangible Assets | 65.31M | 76.72M | 69.46M | 69.58M | 64.57M | 51.05M | |||||||||||||
| Long Term Investments | 136.58M | 132.62M | 119.03M | 129.72M | 139.64M | 234.69M | |||||||||||||
| Tax Assets | 0.00 | 24.45M | 25.17M | 29.43M | 13.10M | 16.22M | |||||||||||||
| Other Non-Current Assets | 41.68M | 12.06M | 13.57M | 7.80M | -1,000.00 | 10.83M | |||||||||||||
| Total Non-Current Assets | 444.06M | 468.82M | 442.75M | 467.38M | 468.46M | 631.79M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 753.18M
+0% |
787.15M
+5% |
770.12M
-2% |
986.74M
+28% |
1.29B
+30% |
1.33B
+3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 57.79M | 53.68M | 46.88M | 61.43M | 80.55M | 106.75M | |||||||||||||
| Short Term Debt | 16.69M | 970.00k | 17.27M | 257.77M | 13.66M | 10.20M | |||||||||||||
| Tax Payables | 0.00 | 14.26M | 18.69M | 33.32M | 17.49M | 19.20M | |||||||||||||
| Deferred Revenue | 0.00 | 59.59M | 73.95M | 123.04M | 110.81M | 64.29M | |||||||||||||
| Other Current Liabilities | 58.97M | 33.51M | 30.20M | 46.16M | 15.54M | 48.81M | |||||||||||||
| Total Current Liabilities | 133.45M | 120.36M | 145.38M | 468.88M | 238.04M | 249.25M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 204.42M | 206.29M | 152.94M | 3.78M | 267.54M | 133.72M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 38.88M | 14.00k | 8.00k | 4.00k | 4.00k | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 25.62M | 25.36M | 29.28M | 8.66M | 8.87M | |||||||||||||
| Other Non-Current Liabilities | 191.61M | 175.49M | 33.31M | 38.90M | 28.56M | 29.98M | |||||||||||||
| Total Non-Current Liabilities | 396.03M | 407.42M | 211.62M | 63.90M | 304.78M | 172.57M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 7.00k | 3.52M | 3.88M | 5.42M | 6.44M | 21.53M | |||||||||||||
| Total Liabilities | 529.49M
+0% |
527.78M
0% |
357.00M
-32% |
532.78M
+49% |
542.82M
+2% |
421.82M
-22% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 14.63M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 16.52M | 16.57M | 16.57M | 16.79M | 18.87M | 18.27M | |||||||||||||
| Retained Earnings | 201.95M | 29.02M | 32.63M | 66.70M | 89.56M | 682.36M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -3,527,000.00 | 4.31M | -14,628,000.00 | 1.52M | 22.11M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 5.42M | 7.04M | -7,585,999.00 | 24.92M | 223.43M | 203.86M | |||||||||||||
| Total Stockholders Equity | 220.36M | 255.58M | 409.57M | 450.46M | 741.22M | 904.49M | |||||||||||||
| Minority Interest | 3.34M | 3.80M | 3.55M | 3.50M | 3.59M | 5.70M | |||||||||||||
| Total Equity | 223.70M
+0% |
259.38M
+16% |
413.12M
+59% |
453.96M
+10% |
744.80M
+64% |
910.19M
+22% |
|||||||||||||
| Total Liabilities And Total Equity | 753.18M
+0% |
787.15M
+5% |
770.12M
-2% |
986.74M
+28% |
1.29B
+30% |
1.33B
+3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 138.33M
+0% |
133.12M
-4% |
120.15M
-10% |
127.21M
+6% |
127.27M
+0% |
251.19M
+97% |
|||||||||||||
| Total Debt | 221.11M
+0% |
343.92M
+56% |
170.21M
-51% |
261.56M
+54% |
281.20M
+8% |
143.92M
-49% |
|||||||||||||
| Net Debt | 178.22M | 288.33M | 94.55M | 187.72M | 107.07M | -54,576,000.00 | |||||||||||||