DNR — Industrie de Nora SpA Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.8	174	198	226	124
Net Total Accounts Receivable
Net Total Receivables	212	191	222	262	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	819	700	752	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	184	254	292	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	987	1,288	1,332	1,423	1,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	238	249	291	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	536	546	428	477	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	450	741	904	947	959
Total Liabilities & Shareholders' Equity	987	1,288	1,332	1,423	1,189
Total Common Shares Outstanding