Industrie De Nora
ISIN: IT0005186371 | Ticker: M3D | LEI: 815600CD933CB2F89862
Country: Italy
The Company is committed to developing unconventional solutions to achieve the energy transition towards decarbonization, enable the hydrogen economy and ensure clean water for everyone. De Nora's technologies are recognized as a high-value enabler that facilitates transformational processes for many industrial applications: primary chemicals production, electronics applications, water purification, galvanic processes, energy storage, infrastructural corrosion protection, and many others. Over the past decade, the Group has had an outstanding track record of organic growth, supported by innovation and successful M&A activities in several countries.
De Nora is present in 25 operating companies in 10 countries with 5 R&D centers in Italy, the USA, and Japan that ensure continuous improvement and enlargement of its proprietary technologies covered with about 260 patent families with over 2,800 territorial extensions.
1923
Served areaWorldwide
Headcount1,789
HeadquartersVia Leonardo Bistolfi, 35, 20134 Milano – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 965,529,000.00 | 1,287,624,000.00 |
| Noncurrent Assets | N/A | 446,171,000.00 | 468,460,000.00 |
| Property Plant And Equipment | N/A | 167,627,000.00 | 184,177,000.00 |
| Investment Accounted For Using Equity Method | N/A | 121,785,000.00 | 122,664,000.00 |
| Other Noncurrent Receivables | N/A | 10,313,000.00 | 9,030,000.00 |
| Deferred Tax Assets | N/A | 8,220,000.00 | 13,096,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,421,000.00 | 4,610,000.00 |
| Current Assets | N/A | 519,358,000.00 | 819,164,000.00 |
| Current Trade Receivables | N/A | 139,974,000.00 | 123,421,000.00 |
| Other Current Receivables | N/A | 29,028,000.00 | 33,074,000.00 |
| Current Tax Assets Current | N/A | 20,965,000.00 | 4,893,000.00 |
| Other Current Financial Assets | N/A | 478,000.00 | 159,036,000.00 |
| Cash and cash equivalents | 75,658,000.00 | 73,843,000.00 | 174,129,000.00 |
| Equity And Liabilities | N/A | 965,529,000.00 | 1,287,624,000.00 |
| Equity | 413,118,000.00 | 453,962,000.00 | 744,804,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 450,459,000.00 | 741,218,000.00 |
| Noncontrolling Interests | N/A | 3,503,000.00 | 3,586,000.00 |
| Noncurrent Liabilities | N/A | 42,690,000.00 | 304,776,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 26,036,000.00 | 23,959,000.00 |
| Other Longterm Provisions | N/A | 2,336,000.00 | 2,142,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 177,000.00 | 83,000.00 |
| Other Noncurrent Payables | N/A | 2,183,000.00 | 2,384,000.00 |
| Deferred Tax Liabilities | N/A | 8,066,000.00 | 8,664,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 108,000.00 | 0.00 |
| Current Liabilities | N/A | 468,877,000.00 | 238,044,000.00 |
| Other Shortterm Provisions | N/A | 18,769,000.00 | 18,546,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 61,425,000.00 | 80,554,000.00 |
| Other Current Payables | N/A | 92,242,000.00 | 101,617,000.00 |
| Current Tax Liabilities Current | N/A | 27,392,000.00 | 10,970,000.00 |
| Other Current Financial Liabilities | N/A | 259,363,000.00 | 13,655,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 615,878,000.00 | 852,826,000.00 |
| Other Income | 4,009,000.00 | 6,451,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -35,324,000.00 | -34,815,000.00 |
| Raw Materials And Consumables Used | 289,578,000.00 | 399,904,000.00 |
| Services Expense | 116,868,000.00 | 161,819,000.00 |
| Employee Benefits Expense | 116,067,000.00 | 154,561,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 0.00 | 19,360,000.00 |
| Depreciation And Amortisation Expense | 26,234,000.00 | 28,123,000.00 |
| Profit Loss From Operating Activities | 87,593,000.00 | 125,809,000.00 |
| Finance Income | 13,456,000.00 | 23,505,000.00 |
| Finance Costs | 16,330,000.00 | 27,688,000.00 |
| Profit Loss Before Tax | 93,553,000.00 | 120,430,000.00 |
| Income Tax Expense Continuing Operations | 27,108,000.00 | 30,765,000.00 |
| Profit (loss) | 66,445,000.00 | 89,665,000.00 |
| Profit Loss Attributable To Owners Of Parent | 66,696,000.00 | 89,564,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -251,000.00 | 101,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 66,445,000.00 | 89,665,000.00 |
| Adjustments For Income Tax Expense | N/A | 27,108,000.00 | 30,765,000.00 |
| Adjustments For Finance Costs | N/A | 16,330,000.00 | 27,688,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -105,237,000.00 | -60,408,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 11,904,000.00 | 19,509,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 26,234,000.00 | 28,123,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,947,000.00 | 8,988,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 19,464,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,803,000.00 | 330,000.00 |
| Cash Flows From Used In Operations | N/A | 8,496,000.00 | 156,386,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -17,554,000.00 | -36,748,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -15,519,000.00 | 112,975,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,352,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,906,000.00 | 38,116,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,083,000.00 | 8,026,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -32,792,000.00 | -205,068,000.00 |
| Proceeds From Issuing Shares | N/A | 18,090,000.00 | 196,707,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 107,803,000.00 | 276,412,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,859,000.00 | 257,265,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,479,000.00 | 2,497,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 60,028,000.00 | 20,030,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 43,519,000.00 | 193,319,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -4,792,000.00 | 101,226,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,977,000.00 | 940,000.00 |
| Cash and cash equivalents | 75,658,000.00 | 73,843,000.00 | 174,129,000.00 |
Please note that some sums might not add up.
IT0005186371
LEI815600CD933CB2F89862
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