Intred S.p.A. (ITD.MI)

EUR 11.3

(-0.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.07 Million 126.12 Million 85.59 Million 58.01 Million 41.28 Million 36.57 Million
Total Current Assets 23.61 Million 37.54 Million 28.18 Million 15.25 Million 15.03 Million 14.61 Million
Cash And Short Term Investments 7.86 Million 17.59 Million 15.32 Million 6.82 Million 9.95 Million 9.65 Million
Cash and Cash Equivalents 7.86 Million 17.59 Million 15.32 Million 6.82 Million 9.95 Million 9.65 Million
Short Term Investments - -1.08 Million -52.7 Thousand -52.7 Thousand -42.4 Thousand -50.4 Thousand
Net Receivables 12.02 Million 17.74 Million 10.11 Million 7.58 Million 4.47 Million 4.58 Million
Inventory 934.56 Thousand 427.36 Thousand 1.18 Million 1.00 554.58 Thousand -4.58 Million
Other Current Assets 2.78 Million 1.77 Million 374.29 Thousand 232.69 Thousand 53.48 Thousand 4.96 Million
Total Non-Current Assets 109.45 Million 88.58 Million 57.41 Million 42.76 Million 26.25 Million 21.96 Million
Net PPE 78.65 Million 58.44 Million 35.67 Million 24.66 Million 19.95 Million 16.99 Million
Good Will And Intangible Assets 30.78 Million 30.12 Million 21.57 Million 17.94 Million 6.18 Million 4.85 Million
Good Will 7.21 Million 7.88 Million 8.54 Million 9.2 Million - 6500.00
Intangible Assets 23.56 Million 22.24 Million 13.03 Million 8.73 Million 6.18 Million 4.85 Million
Long-Term Investments 19.09 Thousand 1.08 Million 162.28 Thousand 149.68 Thousand 121.3 Thousand 114.41 Thousand
Tax Assets -1.49 Million -1.08 Million -162.28 Thousand -149.68 Thousand -121.3 Thousand -114.41 Thousand
Other Non Current Assets 1.49 Million 18.78 Thousand 162.28 Thousand 149.68 Thousand 121.3 Thousand 114.41 Thousand
Other Assets - - - - - -
Total Liabilities 78.07 Million 78.13 Million 45.3 Million 25.71 Million 14.63 Million 13.92 Million
Total Current Liabilities 54.98 Million 61.1 Million 40.11 Million 19.18 Million 12.77 Million 11.53 Million
Account Payables 21.03 Million 19.66 Million 17.12 Million 7.65 Million 5.66 Million 5.06 Million
Tax Payables 391.63 Thousand 260.3 Thousand 1.25 Million 2.57 Million 849.94 Thousand 143.58 Thousand
Short Term Debt 7.55 Million 13.91 Million 6.29 Million 1.47 Million 585.37 Thousand 1.25 Million
Deferred Revenue 1.38 Million 5 Million 8.81 Million - 6.52 Million 143.58 Thousand
Other Current Liabilities 25.01 Million 22.52 Million 7.88 Million 10.05 Million 1771.00 5.08 Million
Total Non Current Liabilities 23.09 Million 17.02 Million 5.18 Million 6.52 Million 1.85 Million 2.38 Million
Long-Term Debt 21.22 Million 15.21 Million 3.62 Million 4.92 Million 1.22 Million 1.81 Million
Deferred Revenue Non Current 21.97 Million 17.46 Million 6.2 Million 6.11 Million 4.97 Million 3515.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Million 1.8 Million 1.56 Million 1.6 Million 625.22 Thousand 571.33 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 54.99 Million 47.99 Million 40.29 Million 32.29 Million 26.65 Million 22.65 Million
Stock Holders Equity 54.99 Million 47.99 Million 40.29 Million 32.29 Million 26.65 Million 22.65 Million
Common Stock 10.01 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 8.19 Million 8.67 Million 8.62 Million 6.11 Million 4.32 Million 3.2 Million
Accumulated other comprehensive income 42.7 Thousand 34.19 Million 26.48 Million 18.48 Million 12.84 Million 8.83 Million
Common Stock Equity 54.99 Million 47.99 Million 40.29 Million 32.29 Million 26.65 Million 22.65 Million
Capital Lease Obligation - - - - - -
Total Investments 19.09 Thousand 4478.00 109.58 Thousand 96.98 Thousand 78.89 Thousand 64 Thousand
Total Debt 28.77 Million 29.12 Million 9.92 Million 6.4 Million 1.81 Million 3.06 Million
Net Debt 20.9 Million 11.53 Million -5.4 Million -426.21 Thousand -8.13 Million -6.58 Million

Balance Sheet Charts