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INDUSTRIE DE NORA SPA (DNR.MI) Stock Balance Sheet

BIT:DNR - Euronext Milan - IT0005186371 - Common Stock - Currency: EUR

6.55  +0.14 (+2.18%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DNR.MI Cash ChartDNR.MI Cash over time chart
27.00K29.00K26.00K28.00K36.00K
Cash Equivalents
DNR.MI Cash Equivalents ChartDNR.MI Cash Equivalents over time chart
179.12M215.83M198.47M174.10M73.81M
Receivables
DNR.MI Receivables ChartDNR.MI Receivables over time chart
255.74M262.15M221.93M190.52M189.97M
Inventories
DNR.MI Inventories ChartDNR.MI Inventories over time chart
259.58M255.45M257.15M295.48M233.03M
Other Current Assets
DNR.MI Other Current Assets ChartDNR.MI Other Current Assets over time chart
34.68M18.64M22.65M159.04M22.52M
Total Current Assets
DNR.MI Total Current Assets ChartDNR.MI Total Current Assets over time chart
729.14M752.10M700.22M819.16M519.36M
 
Non-Current Assets
PPE Net
DNR.MI PPE Net ChartDNR.MI PPE Net over time chart
293.93M291.78M254.27M184.18M167.63M
Investments And Advances
DNR.MI Investments And Advances ChartDNR.MI Investments And Advances over time chart
236.75M236.75M231.51M122.66M121.78M
Goodwill
DNR.MI Goodwill ChartDNR.MI Goodwill over time chart
66.09M68.70M64.74M66.98M63.23M
Intangibles
DNR.MI Intangibles ChartDNR.MI Intangibles over time chart
44.89M47.26M51.05M64.57M69.58M
Other Non-Current Assets
DNR.MI Other Non-Current Assets ChartDNR.MI Other Non-Current Assets over time chart
21.17M20.07M22.86M21.04M34.85M
Total Non-Current Assets
DNR.MI Total Non-Current Assets ChartDNR.MI Total Non-Current Assets over time chart
670.99M671.36M631.79M468.46M467.38M
 
TOTAL ASSETS
DNR.MI TOTAL ASSETS ChartDNR.MI TOTAL ASSETS over time chart
1.40B1.42B1.33B1.29B986.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
DNR.MI Short Term Debt ChartDNR.MI Short Term Debt over time chart
87.00K178.00K105.00K282.00K36.00K
Current Portion Of LT Debt.
DNR.MI Current Portion Of LT Debt. ChartDNR.MI Current Portion Of LT Debt. over time chart
21.67M18.47M10.09M13.37M257.74M
Accrued Expenses
DNR.MI Accrued Expenses ChartDNR.MI Accrued Expenses over time chart
28.71MN/AN/AN/AN/A
Accounts Payable
DNR.MI Accounts Payable ChartDNR.MI Accounts Payable over time chart
86.52M116.80M106.75M80.55M61.42M
Other Current Liabilities
DNR.MI Other Current Liabilities ChartDNR.MI Other Current Liabilities over time chart
128.99M156.02M132.30M143.84M149.68M
Total Current Liabilities
DNR.MI Total Current Liabilities ChartDNR.MI Total Current Liabilities over time chart
265.97M291.47M249.25M238.04M468.88M
 
Non-Current Liabilities
Long Term Debt
DNR.MI Long Term Debt ChartDNR.MI Long Term Debt over time chart
138.37M140.64M133.72M267.54M3.78M
Deferred Taxes/Income
DNR.MI Deferred Taxes/Income ChartDNR.MI Deferred Taxes/Income over time chart
5.16M6.02M8.87M8.66M29.28M
Other Non-Current Liabilities
DNR.MI Other Non-Current Liabilities ChartDNR.MI Other Non-Current Liabilities over time chart
30.75M31.55M29.98M28.57M30.84M
Total Non-Current Liabilities
DNR.MI Total Non-Current Liabilities ChartDNR.MI Total Non-Current Liabilities over time chart
182.34M185.47M178.27M308.36M67.40M
 
TOTAL LIABILITIES
DNR.MI TOTAL LIABILITIES ChartDNR.MI TOTAL LIABILITIES over time chart
448.31M476.94M427.52M546.41M536.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNR.MI Retained Earnings ChartDNR.MI Retained Earnings over time chart
760.75M744.95M686.01M480.16M410.60M
Additional Paid In Capital
DNR.MI Additional Paid In Capital ChartDNR.MI Additional Paid In Capital over time chart
223.41M223.41M223.43M223.43M24.91M
Minority Interest
DNR.MI Minority Interest ChartDNR.MI Minority Interest over time chart
8.05M7.26M5.70M3.59M3.50M
Common Shares
DNR.MI Common Shares ChartDNR.MI Common Shares over time chart
18.27M18.27M18.27M18.87M16.79M
Other Shareholders' Equity
DNR.MI Other Shareholders' Equity ChartDNR.MI Other Shareholders' Equity over time chart
-50.60M-40.09M-23.22M18.75M-1.84M
Shares Outstanding
DNR.MI Shares Outstanding ChartDNR.MI Shares Outstanding over time chart
198.70M198.70M200.53M201.69M201.69M
Tangible Book Value per Share
DNR.MI Tangible Book Value per Share ChartDNR.MI Tangible Book Value per Share over time chart
4.234.183.933.021.57
Total Shareholders' Equity
DNR.MI Total Shareholders' Equity ChartDNR.MI Total Shareholders' Equity over time chart
951.82M946.53M904.49M741.22M450.46M
 
TOTAL LIABILITIES AND EQUITY
DNR.MI TOTAL LIABILITIES AND EQUITY ChartDNR.MI TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.42B1.33B1.29B986.74M
 
Statistics
Debt/Equity
DNR.MI Debt/Equity ChartDNR.MI Debt/Equity over time chart
0.150.150.150.360.01
Current Ratio
DNR.MI Current Ratio ChartDNR.MI Current Ratio over time chart
2.742.582.813.441.11
Return On Assets (ROA)
DNR.MI Return On Assets (ROA) ChartDNR.MI Return On Assets (ROA) over time chart
5.81%5.86%17.27%6.96%6.76%
Return On Equity (ROE)
DNR.MI Return On Equity (ROE) ChartDNR.MI Return On Equity (ROE) over time chart
8.55%8.81%25.43%12.08%14.81%
Return On Invested Capital (ROIC)
DNR.MI Return On Invested Capital (ROIC) ChartDNR.MI Return On Invested Capital (ROIC) over time chart
7.72%7.83%10.68%9.48%14.07%
Return On Invested Capital Ex Cash (ROICexc)
DNR.MI Return On Invested Capital Ex Cash (ROICexc) ChartDNR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.16%9.68%13.07%11.37%16.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.37%11.08%15.04%13.38%23.41%

All data in EUR , ROIC based on taxRate of 0.21

Charts

DNR.MI Balance Sheet Over Time ChartDNR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DNR.MI Balance Sheet - Short Vs Long Term ChartDNR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M