DNR.MI MIL
Industrie De Nora S.p.A.
1W: +1.0%
1M: -11.2%
3M: -11.4%
YTD: -16.5%
1Y: -10.8%
3Y: -66.8%
€5.95 ($6.67)
+0.03 (+0.51%)
Weekly Expected Move ±10.9%
€5
€5
€6
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+6.9% ▲
5Y CAGR: +12.6%
Total Liabilities
$470M
+11.3% ▲
5Y CAGR: -2.3%
Shareholders Equity
$947M
+4.6% ▲
5Y CAGR: +29.9%
Cash & Investments
$226M
+6.6% ▲
5Y CAGR: +32.2%
Total Debt
$159M
+10.7% ▲
5Y CAGR: -14.3%
Net Debt
-$57M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $74M | $174M | $198M | $216M |
| Short-Term Investments | $1M | $0 | $0 | $14M | $10M |
| Cash & ST Investments | $77M | $74M | $174M | $212M | $226M |
| Net Receivables | $126M | $173M | $303M | $176M | $239M |
| Inventory | $125M | $248M | $317M | $257M | $255M |
| Other Current Assets | $25M | $202M | $32M | $43M | $24M |
| Total Current Assets | $327M | $519M | $819M | $700M | $752M |
| Property, Plant & Equip. | $154M | $168M | $184M | $254M | $292M |
| Goodwill & Intangibles | $131M | $133M | $132M | $116M | $116M |
| Long-Term Investments | $119M | $130M | $140M | $235M | $244M |
| Other Non-Current Assets | $14M | $8M | -$1K | $11M | $4M |
| Total Non-Current Assets | $443M | $467M | $468M | $632M | $671M |
| Total Assets | $770M | $987M | $1.3B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $61M | $81M | $107M | $117M |
| Short-Term Debt | $16M | $256M | $12M | $7M | $15M |
| Deferred Revenue | $74M | $123M | $111M | $64M | $0 |
| Other Current Liabilities | $11M | $23M | $3M | $20M | $132M |
| Total Current Liabilities | $145M | $469M | $238M | $249M | $291M |
| Long-Term Debt | $150M | $0 | $263M | $116M | $123M |
| Other Non-Current Liab. | $33M | $39M | $29M | $30M | $32M |
| Total Non-Current Liabilities | $212M | $64M | $305M | $173M | $178M |
| Total Liabilities | $357M | $533M | $543M | $422M | $470M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $19M | $18M | $18M |
| Retained Earnings | $33M | $67M | $90M | $682M | $741M |
| Accumulated OCI | -$15M | $2M | $22M | $0 | -$36M |
| Total Stockholders Equity | $410M | $450M | $741M | $904M | $947M |
| Total Liabilities & Equity | $770M | $987M | $1.3B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $170M | $262M | $281M | $144M | $159M |
| Net Debt | $95M | $188M | $107M | -$55M | -$57M |
| Total Investments | $120M | $130M | $140M | $251M | $255M |