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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.6	75.7	73.8	174	198
Net Total Accounts Receivable
Net Total Receivables	119	118	190	161	191
Total Inventory
Total Other Current Assets
Total Current Assets	318	327	519	819	700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	154	168	184	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787	770	987	1,288	1,332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	145	469	238	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	532	361	536	546	428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	410	450	741	904
Total Liabilities & Shareholders' Equity	787	770	987	1,288	1,332
Total Common Shares Outstanding