INDUSTRIE DE NORA S.P.A. financials
INDUSTRIE DE NORA S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600CD933CB2F89862 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €875.0M | €862.6M |
| Other income | €13.8M | €18.2M |
| Employee benefits expense | €160.3M | €154.5M |
| Raw materials & consumables used | €354.2M | €364.9M |
| Operating profit (EBIT) | €128.8M | €116.6M |
| Finance costs | €28.7M | €24.5M |
| Profit before tax | €118.6M | €117.8M |
| Income tax expense | €35.9M | €34.5M |
| Profit for the year | €82.7M | €83.3M |
| — attributable to owners | €82.3M | €83.4M |
| — attributable to NCI | €391.0K | -€64.0K |
| Total comprehensive income | €32.8M | €90.6M |
| Per share | ||
| Basic EPS | €0.41 | €0.42 |
| Diluted EPS | €0.41 | €0.42 |
| Free cash flow / share | €0.25 | €0.26 |
| Cash flow statement | ||
| Cash generated from operations | €154.7M | €147.3M |
| Net cash from operating activities | €117.5M | €110.7M |
| Net cash from investing activities | -€78.7M | -€54.6M |
| Purchase of PP&E (capex) | €66.1M | €59.2M |
| Purchase of intangibles | €7.2M | €4.7M |
| Net cash from financing activities | -€136.3M | -€39.4M |
| Dividends paid | €20.7M | €24.5M |
| Proceeds from borrowings | €1.2M | €19.8M |
| Repayments of borrowings | €116.1M | €6.1M |
| Lease liability payments | €4.1M | €4.2M |
| Net change in cash | -€97.5M | €16.7M |
| Balance sheet | ||
| Total assets | €1.27B | €1.42B |
| Non-current assets | €673.1M | €671.4M |
| Intangible assets & goodwill | €101.4M | €116.0M |
| Current assets | €598.9M | €752.1M |
| Trade & other receivables | €152.9M | €173.5M |
| Cash & equivalents | €109.1M | €215.9M |
| Total equity | €970.6M | €953.8M |
| — attributable to owners | €958.9M | €946.5M |
| Non-controlling interests | €11.7M | €7.3M |
| Non-current liabilities | €53.6M | €178.2M |
| Current liabilities | €247.8M | €291.5M |
| Deferred tax liabilities | €4.9M | €6.0M |
| Derived metrics | ||
| Free cash flow | €51.4M | €51.5M |
| Operating margin | 14.7% | 13.5% |
| Net margin | 9.5% | 9.7% |
| Return on equity | 8.5% | 8.7% |
| Cash conversion ratio | 1.42× | 1.33× |
| Capex coverage | 1.78× | 1.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €23.2M | €5.3M |
| Adjustments For Depreciation and Amortisation Expense | €35.6M | €34.3M |
| Adjustments For Finance Costs | €28.7M | €24.5M |
| Adjustments For Finance Income | €20.4M | €21.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€291.0K | €940.0K |
| Adjustments For Income Tax Expense | €35.9M | €34.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.5M | €9.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €34.0K | -€5.3M |
| Adjustments For Sharebased Payments | €1.2M | €1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.9M | -€4.6M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€7.1M | €2.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €8.2M | €5.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €507.0K | €90.0K |
| Comprehensive Income Attributable To Owners of Parent | €33.3M | €90.7M |
| Current Tax Assets Current | €8.6M | €9.7M |
| Current Tax Liabilities Current | €12.2M | €24.2M |
| Deferred Tax Assets | €13.3M | €15.5M |
| Depreciation Property Plant and Equipment Including Rightofuse Assets | €35.6M | €34.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €9.3M | €625.0K |
| Equity and Liabilities | €1.27B | €1.42B |
| Finance Income | €20.4M | €21.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€49.0K | -€103.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€11.0K | -€72.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€50.9M | €9.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€50.9M | €9.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€89.0K | -€115.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €692.0K | -€1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€38.2M | -€32.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €703.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€53.0K | — |
| Increase Decrease Through Treasury Share Transactions | — | -€25.9M |
| Inventories Total | €214.4M | €255.5M |
| Investment Accounted For Using Equity Method | €232.7M | €236.8M |
| Issue of Equity | €3.4M | €1.7M |
| Miscellaneous Other Operating Expense | €9.9M | €11.9M |
| Noncurrent Financial Liabilities | €18.8M | €140.6M |
| Noncurrent Payables To Trade Suppliers | €56.0K | €2.0K |
| Noncurrent Provisions For Employee Benefits | €24.7M | €25.9M |
| Other Comprehensive Income | -€49.9M | €7.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0M | -€3.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.3M | -€2.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€51.2M | €9.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.3M | -€2.4M |
| Other Current Financial Assets | €14.7M | €10.5M |
| Other Current Financial Liabilities | €18.3M | €18.9M |
| Other Current Payables | €72.6M | €105.8M |
| Other Current Receivables | €57.5M | €42.1M |
| Other Longterm Provisions | €2.4M | €2.7M |
| Other Noncurrent Financial Assets | €5.3M | €4.6M |
| Other Noncurrent Payables | €2.6M | €2.9M |
| Other Noncurrent Receivables | €4.8M | €6.8M |
| Other Shortterm Provisions | €21.9M | €17.1M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €26.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.7M | €6.6M |
| Proceeds From Issuing Shares | €3.4M | €1.7M |
| Property Plant and Equipment Including Rightofuse Assets | €315.6M | €291.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €380.0K | €338.0K |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €329.0K | €254.0K |
| Services Expense | €176.2M | €184.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.9M | €4.6M |
| Trade and Other Current Payables To Trade Suppliers | €113.5M | €116.8M |
Methodology
Every line item above is a fact tagged in INDUSTRIE DE NORA S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.