Industrie De Nora S.p.A. (DNR.MI)
EUR 7.64
(-0.07%)
EUR 7.64
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.28 Billion | 986.74 Million | 770.11 Million | 787.15 Million | 753.18 Million |
| Total Current Assets | 700.21 Million | 819.16 Million | 519.35 Million | 327.36 Million | 318.33 Million | 309.11 Million |
| Cash And Short Term Investments | 212.1 Million | 174.12 Million | 73.84 Million | 76.77 Million | 56.08 Million | 44.64 Million |
| Cash and Cash Equivalents | 198.49 Million | 174.12 Million | 73.84 Million | 75.65 Million | 55.58 Million | 42.89 Million |
| Short Term Investments | 13.61 Million | -12.36 Million | 477 Thousand | 1.11 Million | 497 Thousand | 1.75 Million |
| Net Receivables | 175.86 Million | 295.63 Million | 173.02 Million | 125.76 Million | 130.74 Million | 112.76 Million |
| Inventory | 305.37 Million | 316.75 Million | 247.68 Million | 124.84 Million | 131.5 Million | 126.65 Million |
| Other Current Assets | 6.87 Million | 7.61 Million | 6.01 Million | -21 Thousand | -9000.00 | 25.05 Million |
| Total Non-Current Assets | 631.79 Million | 468.46 Million | 467.38 Million | 442.74 Million | 468.82 Million | 444.06 Million |
| Net PPE | 254.27 Million | 184.17 Million | 167.62 Million | 153.89 Million | 156.04 Million | 137.92 Million |
| Good Will And Intangible Assets | 115.78 Million | 131.55 Million | 132.8 Million | 131.08 Million | 143.64 Million | 127.88 Million |
| Good Will | 64.74 Million | 66.98 Million | 63.22 Million | 61.62 Million | 66.92 Million | 62.56 Million |
| Intangible Assets | 51.04 Million | 64.57 Million | 69.57 Million | 69.45 Million | 76.72 Million | 65.31 Million |
| Long-Term Investments | 237.58 Million | 139.63 Million | 129.71 Million | 119.03 Million | 132.62 Million | 136.57 Million |
| Tax Assets | 16.21 Million | 13.09 Million | 29.43 Million | 25.16 Million | 24.44 Million | - |
| Other Non Current Assets | 7.93 Million | -1000.00 | 7.8 Million | 13.57 Million | 12.06 Million | 41.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.82 Million | 542.82 Million | 532.77 Million | 356.99 Million | 527.77 Million | 529.48 Million |
| Total Current Liabilities | 249.24 Million | 238.04 Million | 468.87 Million | 145.37 Million | 120.36 Million | 133.45 Million |
| Account Payables | 106.75 Million | 80.55 Million | 61.42 Million | 46.87 Million | 53.67 Million | 57.79 Million |
| Tax Payables | 19.19 Million | 17.48 Million | 33.31 Million | 18.68 Million | 14.25 Million | - |
| Short Term Debt | 10.19 Million | 13.65 Million | 257.77 Million | 17.27 Million | 970 Thousand | 16.69 Million |
| Deferred Revenue | 64.29 Million | 110.81 Million | 123.04 Million | 73.95 Million | 59.59 Million | - |
| Other Current Liabilities | 68 Million | 33.02 Million | 26.63 Million | 7.27 Million | 6.12 Million | 58.97 Million |
| Total Non Current Liabilities | 172.57 Million | 304.77 Million | 63.9 Million | 211.62 Million | 407.41 Million | 396.03 Million |
| Long-Term Debt | 115.88 Million | 267.54 Million | 3.78 Million | 152.93 Million | 342.94 Million | 204.42 Million |
| Deferred Revenue Non Current | 4000.00 | 4000.00 | 8000.00 | 14 Thousand | 38.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.8 Million | 28.56 Million | 30.83 Million | 33.3 Million | -26 Thousand | 191.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 910.18 Million | 744.8 Million | 453.96 Million | 413.11 Million | 259.37 Million | 223.69 Million |
| Stock Holders Equity | 904.48 Million | 741.21 Million | 450.45 Million | 409.57 Million | 255.57 Million | 220.35 Million |
| Common Stock | 18.26 Million | 18.86 Million | 16.78 Million | 16.56 Million | 16.56 Million | 16.51 Million |
| Retained Earnings | 682.35 Million | 89.56 Million | 66.69 Million | 32.63 Million | 29.01 Million | 201.94 Million |
| Accumulated other comprehensive income | -19.57 Million | 22.11 Million | 1.51 Million | -14.62 Million | 4.3 Million | -3.52 Million |
| Common Stock Equity | 904.48 Million | 741.21 Million | 450.45 Million | 409.57 Million | 255.57 Million | 220.35 Million |
| Capital Lease Obligation | 17.82 Million | 6.43 Million | 5.42 Million | 3.88 Million | 3.51 Million | 7000.00 |
| Total Investments | 251.19 Million | 127.27 Million | 127.2 Million | 120.14 Million | 133.11 Million | 138.33 Million |
| Total Debt | 143.91 Million | 281.19 Million | 261.55 Million | 170.21 Million | 343.91 Million | 221.11 Million |
| Net Debt | -54.57 Million | 107.07 Million | 187.71 Million | 94.55 Million | 288.32 Million | 178.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.13 Billion |
| Total Current Assets | 687.16 Million | 697.46 Million | 700.21 Million | 700.21 Million | 688.52 Million | 647.94 Million |
| Cash And Short Term Investments | 168.86 Million | 165.62 Million | 212.1 Million | 212.1 Million | 182.15 Million | 143.75 Million |
| Cash and Cash Equivalents | 158.02 Million | 154.1 Million | 198.49 Million | 198.49 Million | 169.36 Million | 132.5 Million |
| Short Term Investments | 10.83 Million | 11.51 Million | 13.61 Million | 13.61 Million | 12.79 Million | 11.25 Million |
| Net Receivables | 192.21 Million | 202.6 Million | 175.86 Million | 175.86 Million | 163.21 Million | 156.63 Million |
| Inventory | 316.14 Million | 319.4 Million | 305.37 Million | 305.37 Million | 287 Million | 298.42 Million |
| Other Current Assets | 9.94 Million | 9.82 Million | 6.87 Million | 6.87 Million | 7.82 Million | 8.41 Million |
| Total Non-Current Assets | 636.72 Million | 640.39 Million | 631.79 Million | 631.79 Million | 607.9 Million | 487.27 Million |
| Net PPE | 261.6 Million | 260.27 Million | 254.27 Million | 254.27 Million | 215.62 Million | 205.13 Million |
| Good Will And Intangible Assets | 115.17 Million | 115.74 Million | 115.78 Million | 115.78 Million | 127.77 Million | 126.42 Million |
| Good Will | 66.74 Million | 66.11 Million | 64.74 Million | 64.74 Million | 68.6 Million | 66.97 Million |
| Intangible Assets | 48.42 Million | 49.62 Million | 51.04 Million | 51.04 Million | 59.17 Million | 59.45 Million |
| Long-Term Investments | 235.19 Million | 237.51 Million | 237.58 Million | 237.58 Million | 220.17 Million | 114.88 Million |
| Tax Assets | 14.29 Million | 16.03 Million | 16.21 Million | 16.21 Million | 14.65 Million | 12.89 Million |
| Other Non Current Assets | 10.46 Million | 10.83 Million | 7.93 Million | 7.93 Million | 29.67 Million | 27.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.57 Million | 430.91 Million | 421.82 Million | 421.82 Million | 391.42 Million | 386.72 Million |
| Total Current Liabilities | 247.38 Million | 257.01 Million | 249.24 Million | 249.24 Million | 229.61 Million | 229.57 Million |
| Account Payables | 89.43 Million | 95.65 Million | 106.75 Million | 106.75 Million | 76.97 Million | 86.8 Million |
| Tax Payables | 25.23 Million | 23.27 Million | 19.19 Million | 19.19 Million | 22.11 Million | 22.16 Million |
| Short Term Debt | 15.65 Million | 21.72 Million | 10.19 Million | 10.19 Million | 16.7 Million | 13.45 Million |
| Deferred Revenue | 72.53 Million | 68.72 Million | 64.29 Million | 64.29 Million | 106.6 Million | 108.72 Million |
| Other Current Liabilities | 69.76 Million | 70.91 Million | 68 Million | 68 Million | 29.33 Million | 20.59 Million |
| Total Non Current Liabilities | 178.18 Million | 173.89 Million | 172.57 Million | 172.57 Million | 161.81 Million | 157.15 Million |
| Long-Term Debt | 122.21 Million | 117.2 Million | 115.88 Million | 115.88 Million | 123.59 Million | 121.92 Million |
| Deferred Revenue Non Current | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.58 Million | 47.54 Million | 47.8 Million | 47.8 Million | 29.36 Million | 28.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898.32 Million | 906.94 Million | 910.18 Million | 910.18 Million | 905 Million | 748.48 Million |
| Stock Holders Equity | 891.11 Million | 900.47 Million | 904.48 Million | 904.48 Million | 899.36 Million | 743.45 Million |
| Common Stock | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million |
| Retained Earnings | 697.77 Million | 700.23 Million | 682.35 Million | 682.35 Million | 650.56 Million | 498.83 Million |
| Accumulated other comprehensive income | -48.35 Million | -41.46 Million | -19.57 Million | -19.57 Million | 7.1 Million | 2.91 Million |
| Common Stock Equity | 891.11 Million | 900.47 Million | 904.48 Million | 904.48 Million | 899.36 Million | 743.45 Million |
| Capital Lease Obligation | 17.52 Million | 18.27 Million | 17.82 Million | 17.82 Million | 8.72 Million | 8.81 Million |
| Total Investments | 246.02 Million | 249.03 Million | 251.19 Million | 251.19 Million | 232.96 Million | 126.13 Million |
| Total Debt | 155.39 Million | 157.2 Million | 143.91 Million | 143.91 Million | 140.29 Million | 135.38 Million |
| Net Debt | -2.63 Million | 3.09 Million | -54.57 Million | -54.57 Million | -29.06 Million | 2.87 Million |
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