Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
958.90
946.53
904.49
741.22
450.46
409.57
Shareholder's Funds
958.90
946.53
904.49
741.22
450.46
409.57
Minority Interest
11.70
7.26
5.70
3.59
3.50
3.55
Long-Term Borrowings
22.06
141.97
126.09
276.40
257.77
17.27
Secured Loans
22.06
141.97
126.09
276.40
257.77
17.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.37
-9.45
-7.34
-4.43
-0.15
0.20
Other Long Term Liabilities
49.71
54.89
56.69
42.03
42.69
211.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.17
28.68
27.12
26.10
28.37
30.11
Total Non-Current Liabilities
53.59
178.21
172.57
304.78
42.69
211.62
Current Liabilities
Trade Payables
113.46
116.80
106.75
80.55
61.42
46.88
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
27.17
28.68
27.12
26.10
28.37
30.11
Total Current Liabilities
247.83
291.47
249.25
238.04
468.88
145.38
Total Liabilities
1,272.02
1,423.46
1,332.01
1,287.62
965.53
770.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.75
524.04
473.29
403.75
375.71
347.73
Less: Accumulated Depreciation
231.20
232.25
219.02
219.57
208.08
193.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.55
291.78
254.27
184.18
167.63
153.90
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
241.14
244.39
237.58
129.89
129.72
122.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.70
3.76
4.47
6.42
7.79
10.04
Total Non-Current Assets
673.09
671.36
631.79
468.46
446.17
442.75
Current Assets Loans & Advances
Current Investments
14.54
10.32
13.61
8.16
0.48
1.60
Inventories
264.94
308.54
305.38
333.63
266.00
120.90
Sundry Debtors
152.95
173.52
141.93
123.42
139.97
106.40
Cash and Bank
109.07
215.86
198.49
174.13
73.84
75.66
Other Current Assets
598.93
752.10
693.35
811.55
513.34
323.87
Short Term Loans and Advances
57.44
43.86
33.94
172.21
33.05
19.31
Total Current Assets
598.93
752.10
700.22
819.16
519.36
327.37
Net Current Assets (Including Current Investments)
351.10
460.63
450.97
581.12
50.48
181.99
Total Current Assets Excluding Current Investments
598.93
752.10
700.22
819.16
519.36
327.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,272.02
1,423.46
1,332.01
1,287.62
965.53
770.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.06
141.97
126.09
276.40
257.77
17.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Industrie De Nora SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
958.90
1,136.90
-178.00
-15.66%
Shareholder's Funds
958.90
1,136.90
-178.00
-15.66%
Minority Interest
11.70
51.95
-40.25
-77.48%
Long-Term Borrowings
22.06
761.61
-739.55
-97.10%
Secured Loans
22.06
761.61
-739.55
-97.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.37
-2.39
-5.98
-250.21%
Other Long Term Liabilities
49.71
137.45
-87.74
-63.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.17
32.12
-4.95
-15.41%
Total Non-Current Liabilities
53.59
780.84
-727.25
-93.14%
Current Liabilities
Trade Payables
113.46
202.68
-89.22
-44.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.17
32.12
-4.95
-15.41%
Total Current Liabilities
247.83
453.09
-205.26
-45.30%
Total Liabilities
1,272.02
2,422.78
-1,150.76
-47.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
546.75
2,647.86
-2,101.11
-79.35%
Less: Accumulated Depreciation
231.20
1,717.06
-1,485.86
-86.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.55
930.80
-615.25
-66.10%
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
241.14
50.58
190.56
376.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.70
0.84
0.86
102.38%
Total Non-Current Assets
673.09
1,321.35
-648.26
-49.06%
Current Assets Loans & Advances
Current Investments
14.54
17.37
-2.83
-16.29%
Inventories
264.94
113.94
151.00
132.53%
Sundry Debtors
152.95
560.35
-407.40
-72.70%
Cash and Bank
109.07
340.63
-231.56
-67.98%
Other Current Assets
598.93
1,085.97
-487.04
-44.85%
Short Term Loans and Advances
57.44
53.68
3.76
7.00%
Total Current Assets
598.93
1,101.42
-502.49
-45.62%
Net Current Assets (Including Current Investments)
351.10
648.33
-297.23
-45.85%
Total Current Assets Excluding Current Investments
598.93
1,101.42
-502.49
-45.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,272.02
2,422.78
-1,150.76
-47.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.06
761.61
-739.55
-97.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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