DNR — Industrie de Nora SpA Balance Sheet

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Annual balance sheet for Industrie de Nora SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.7	73.8	174	198	226
Net Total Accounts Receivable
Net Total Receivables	134	212	191	222	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	519	819	700	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	168	184	254	292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	770	987	1,288	1,332	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	469	238	249	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	361	536	546	428	477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	450	741	904	947
Total Liabilities & Shareholders' Equity	770	987	1,288	1,332	1,423
Total Common Shares Outstanding