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Industrie De Nora SpA

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: IT0005186371
EUR
6.98
0.00 (0.00%)

Dec 15

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
946.53
904.49
741.22
450.46
409.57
255.58
Shareholder's Funds
946.53
904.49
741.22
450.46
409.57
255.58
Minority Interest
7.26
5.70
3.59
3.50
3.55
3.80
Long-Term Borrowings
141.97
126.09
276.40
257.77
17.27
0.97
Secured Loans
141.97
126.09
276.40
257.77
17.27
0.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.45
-7.34
-4.43
-0.15
0.20
1.17
Other Long Term Liabilities
54.89
56.69
42.03
63.9
211.62
407.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.68
27.12
26.10
29.24
30.11
36.54
Total Non-Current Liabilities
178.21
172.57
304.78
63.90
211.62
407.42
Current Liabilities
Trade Payables
116.80
106.75
80.55
61.42
46.88
53.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.68
27.12
26.10
29.24
30.11
36.54
Total Current Liabilities
291.47
249.25
238.04
468.88
145.38
120.08
Total Liabilities
1,423.46
1,332.01
1,287.62
986.74
770.12
786.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
524.04
473.29
403.75
375.71
347.73
352.67
Less: Accumulated Depreciation
232.25
219.02
219.57
208.08
193.84
191.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.78
254.27
184.18
167.63
153.90
160.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
244.39
237.58
129.89
129.72
122.55
135.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.76
4.47
6.42
7.79
10.04
8.93
Total Non-Current Assets
671.36
631.79
468.46
467.38
442.75
468.82
Current Assets Loans & Advances
Current Investments
10.32
13.61
8.16
0.48
1.60
2.33
Inventories
308.54
305.38
333.63
243.96
120.90
128.36
Sundry Debtors
173.52
141.93
123.42
162.01
106.40
111.14
Cash and Bank
215.86
198.49
174.13
73.84
75.66
55.59
Other Current Assets
752.10
693.35
811.55
513.34
323.87
314.49
Short Term Loans and Advances
43.86
33.94
172.21
33.05
19.31
17.08
Total Current Assets
752.10
700.22
819.16
519.36
327.37
318.05
Net Current Assets (Including Current Investments)
460.63
450.97
581.12
50.48
181.99
197.97
Total Current Assets Excluding Current Investments
752.10
700.22
819.16
519.36
327.37
318.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,423.46
1,332.01
1,287.62
986.74
770.12
786.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.97
126.09
276.40
257.77
17.27
0.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 6.42% vs -55.89% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.18% vs 34.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.75% vs 38.06% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.87% vs 82.91% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.41% vs -14.52% in Dec 2023

Compare Balance Sheet Results of Industrie De Nora SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
946.53
1,027.56
-81.03
-7.89%
Shareholder's Funds
946.53
1,027.56
-81.03
-7.89%
Minority Interest
7.26
51.29
-44.03
-85.85%
Long-Term Borrowings
141.97
609.85
-467.88
-76.72%
Secured Loans
141.97
609.85
-467.88
-76.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.45
-3.76
-5.69
-151.33%
Other Long Term Liabilities
54.89
130.05
-75.16
-57.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.68
30.80
-2.12
-6.88%
Total Non-Current Liabilities
178.21
639.53
-461.32
-72.13%
Current Liabilities
Trade Payables
116.80
193.54
-76.74
-39.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.68
30.80
-2.12
-6.88%
Total Current Liabilities
291.47
420.56
-129.09
-30.69%
Total Liabilities
1,423.46
2,138.94
-715.48
-33.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
524.04
2,477.59
-1,953.55
-78.85%
Less: Accumulated Depreciation
232.25
1,630.84
-1,398.59
-85.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.78
846.75
-554.97
-65.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
244.39
40.99
203.40
496.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.76
0.25
3.51
1,404.00%
Total Non-Current Assets
671.36
1,220.71
-549.35
-45.00%
Current Assets Loans & Advances
Current Investments
10.32
14.47
-4.15
-28.68%
Inventories
308.54
112.00
196.54
175.48%
Sundry Debtors
173.52
491.44
-317.92
-64.69%
Cash and Bank
215.86
231.59
-15.73
-6.79%
Other Current Assets
752.10
905.02
-152.92
-16.90%
Short Term Loans and Advances
43.86
55.53
-11.67
-21.02%
Total Current Assets
752.10
918.23
-166.13
-18.09%
Net Current Assets (Including Current Investments)
460.63
497.67
-37.04
-7.44%
Total Current Assets Excluding Current Investments
752.10
918.23
-166.13
-18.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,423.46
2,138.94
-715.48
-33.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.97
609.85
-467.88
-76.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 123.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.42% vs -55.89% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.18% vs 34.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 291.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.75% vs 38.06% in Dec 2023

Annual - Investments
Investments 244.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.87% vs 82.91% in Dec 2023

Annual - Current Assets
Current Assets 752.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.41% vs -14.52% in Dec 2023

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