Indel B S.p.A. (INDB.MI)

EUR 22.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.87 Million 225.39 Million 211.45 Million 179.52 Million 162.3 Million 145.86 Million
Total Current Assets 141.6 Million 146.86 Million 125.91 Million 112.03 Million 90.34 Million 89.33 Million
Cash And Short Term Investments 34.37 Million 17.32 Million 24.18 Million 43.09 Million 20.88 Million 19 Million
Cash and Cash Equivalents 34.37 Million 17.32 Million 24.18 Million 43.09 Million 20.88 Million 19 Million
Short Term Investments 124 Thousand -7.18 Million -57 Thousand -18 Thousand - -
Net Receivables 40.81 Million 52.52 Million 44.06 Million 32.22 Million 31.53 Million 31.24 Million
Inventory 61.25 Million 69.1 Million 57.06 Million 35.72 Million 37.57 Million 38.81 Million
Other Current Assets 5.16 Million 7.91 Million 598 Thousand 993 Thousand 356 Thousand 275 Thousand
Total Non-Current Assets 80.26 Million 78.53 Million 85.53 Million 67.48 Million 71.96 Million 56.52 Million
Net PPE 47.06 Million 43.19 Million 41.93 Million 37.51 Million 35.98 Million 27.08 Million
Good Will And Intangible Assets 17.74 Million 19.39 Million 21.34 Million 15.9 Million 17.37 Million 17.34 Million
Good Will 7.14 Million 8.12 Million 8.52 Million 8.52 Million 8.52 Million 7.14 Million
Intangible Assets 10.59 Million 11.26 Million 12.81 Million 7.38 Million 8.85 Million 10.2 Million
Long-Term Investments 13.58 Million 21.29 Million 13.84 Million 13.02 Million 17.34 Million 10.93 Million
Tax Assets 1.6 Million 1.38 Million 1 Million 794 Thousand 1.16 Million 913 Thousand
Other Non Current Assets 273 Thousand -6.72 Million 7.4 Million 249 Thousand 91 Thousand 244 Thousand
Other Assets - - - - - -
Total Liabilities 94.77 Million 104.15 Million 97.77 Million 86.78 Million 71.57 Million 64.99 Million
Total Current Liabilities 70.14 Million 71.9 Million 70.35 Million 51.79 Million 43.35 Million 39.7 Million
Account Payables 33.01 Million 40.06 Million 39.31 Million 25.92 Million 24.36 Million 25.37 Million
Tax Payables 469 Thousand 1.92 Million 5.53 Million 876 Thousand 841 Thousand 1.99 Million
Short Term Debt 26.5 Million 21.64 Million 17.37 Million 18.87 Million 11.74 Million 6.22 Million
Deferred Revenue 469 Thousand 774 Thousand 12.97 Million 6.68 Million 6.9 Million 706 Thousand
Other Current Liabilities 10.15 Million 9.42 Million 687 Thousand 310 Thousand 343 Thousand 7.39 Million
Total Non Current Liabilities 24.62 Million 32.24 Million 27.41 Million 34.99 Million 28.21 Million 25.29 Million
Long-Term Debt 15.45 Million 24.13 Million 19.55 Million 28.76 Million 21.68 Million 18.64 Million
Deferred Revenue Non Current -1.00 - 3.65 Million 3.78 Million - 9.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.8 Million 4.51 Million 141 Thousand 14 Thousand 3.79 Million -6.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 127.1 Million 121.24 Million 113.68 Million 92.73 Million 90.73 Million 80.86 Million
Stock Holders Equity 126.63 Million 120.91 Million 113.51 Million 92.67 Million 90.66 Million 80.84 Million
Common Stock 5.84 Million 5.84 Million 5.84 Million 5.84 Million 5.84 Million 5.84 Million
Retained Earnings 10.43 Million 12.04 Million 24.24 Million 6.18 Million 15.74 Million 11.52 Million
Accumulated other comprehensive income 110.35 Million 91.18 Million 82.94 Million 61.14 Million 58.48 Million 35.38 Million
Common Stock Equity 126.63 Million 120.91 Million 113.51 Million 92.67 Million 90.66 Million 80.84 Million
Capital Lease Obligation 3.06 Million 3.62 Million 3.76 Million 2.61 Million 2.85 Million 552 Thousand
Total Investments 13.58 Million 14.1 Million 13.78 Million 13 Million 17.34 Million 10.93 Million
Total Debt 41.95 Million 45.77 Million 36.93 Million 47.64 Million 33.43 Million 24.87 Million
Net Debt 7.57 Million 28.45 Million 12.75 Million 4.54 Million 12.55 Million 5.86 Million

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