Indel
INDB.MIIndel B S.p.A. Price (INDB.MI)
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Shares Outstanding
5,640,541
(8.3469)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Indel B S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.79M | 2.11M | 6.23M | 14.04M | 19.01M | 20.88M | 43.09M | 24.19M | 17.32M | 34.38M | |||||||||
| Short Term Investments | 0.00 | -4,514,000.00 | -4,525,000.00 | -208,000.00 | 0.00 | 0.00 | -18,000.00 | -57,000.00 | -7,187,000.00 | 13.00k | |||||||||
| Net Receivables | 15.03M | 18.77M | 18.83M | 29.67M | 28.45M | 26.79M | 28.73M | 36.86M | 52.52M | 39.17M | |||||||||
| Inventory | 22.37M | 21.52M | 23.31M | 34.31M | 38.81M | 37.58M | 35.73M | 57.07M | 69.11M | 61.25M | |||||||||
| Other Current Assets | 1.17M | 1.76M | 1.26M | 3.46M | 3.25M | 5.34M | 4.82M | 7.80M | 15.88M | 6.80M | |||||||||
| Total Current Assets | 48.35M | 44.16M | 49.64M | 81.38M | 89.34M | 90.34M | 112.04M | 125.92M | 146.87M | 141.61M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.73M | 11.33M | 12.51M | 25.00M | 27.09M | 35.98M | 37.51M | 41.94M | 43.20M | 47.07M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 14.40M | 7.15M | 8.53M | 8.53M | 8.53M | 8.13M | 7.15M | |||||||||
| Intangible Assets | 42.00k | 692.00k | 913.00k | 1.79M | 10.20M | 8.85M | 7.38M | 12.82M | 11.26M | 10.60M | |||||||||
| Long Term Investments | 5.05M | 10.21M | 10.70M | 15.58M | 10.94M | 17.35M | 13.02M | 13.85M | 21.29M | 13.57M | |||||||||
| Tax Assets | -5,054,000.00 | 891.00k | 849.00k | 209.00k | 913.00k | 1.17M | 794.00k | 1.00M | 1.38M | 0.00 | |||||||||
| Other Non-Current Assets | 9.55M | -594,000.00 | -609,000.00 | 18.00k | 244.00k | 91.00k | 249.00k | 7.41M | -6,728,000.00 | 1.89M | |||||||||
| Total Non-Current Assets | 20.33M | 22.53M | 24.36M | 56.99M | 56.53M | 71.97M | 67.48M | 85.53M | 78.53M | 80.27M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 68.68M
+0% |
66.69M
-3% |
74.00M
+11% |
138.37M
+87% |
145.87M
+5% |
162.31M
+11% |
179.52M
+11% |
211.45M
+18% |
225.40M
+7% |
221.87M
-2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.45M | 15.24M | 12.48M | 19.27M | 25.38M | 24.36M | 25.92M | 39.31M | 40.07M | 33.02M | |||||||||
| Short Term Debt | 5.72M | 4.25M | 1.94M | 8.83M | 6.23M | 11.75M | 18.88M | 17.38M | 21.65M | 26.50M | |||||||||
| Tax Payables | 1.30M | 1.66M | 387.00k | 956.00k | 2.00M | 841.00k | 876.00k | 5.53M | 1.92M | 469.00k | |||||||||
| Deferred Revenue | 16.74M | 4.97M | 3.99M | 5.54M | 706.00k | 6.90M | 6.68M | 12.98M | 774.00k | 929.00k | |||||||||
| Other Current Liabilities | 15.80M | 2.48M | 7.06M | 10.60M | 5.40M | -499,000.00 | -566,000.00 | -4,847,000.00 | 7.50M | 9.22M | |||||||||
| Total Current Liabilities | 36.26M | 24.70M | 21.87M | 39.66M | 39.71M | 43.35M | 51.79M | 70.36M | 71.91M | 70.14M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.20M | 9.09M | 13.46M | 19.90M | 18.64M | 21.69M | 28.81M | 19.56M | 24.13M | 15.45M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -2,490,000.00 | 9.93M | 0.00 | 3.78M | 3.66M | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 272.00k | 217.00k | 183.00k | 2.49M | 3.04M | 2.74M | 2.43M | 4.06M | 3.60M | 0.00 | |||||||||
| Other Non-Current Liabilities | 2.61M | 2.94M | 2.94M | 3.99M | 3.62M | 3.80M | -26,000.00 | 4.20M | 4.52M | 9.18M | |||||||||
| Total Non-Current Liabilities | 11.81M | 12.03M | 16.40M | 23.88M | 25.29M | 28.22M | 34.99M | 27.42M | 32.25M | 24.63M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 3.04M | 3.16M | 3.64M | 3.23M | 552.00k | 2.85M | 2.62M | 3.76M | 3.63M | 3.07M | |||||||||
| Total Liabilities | 48.07M
+0% |
36.73M
-24% |
38.26M
+4% |
63.54M
+66% |
65.00M
+2% |
71.57M
+10% |
86.79M
+21% |
97.77M
+13% |
104.16M
+7% |
94.77M
-9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 4.58M | 4.58M | 4.58M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | |||||||||
| Retained Earnings | 5.52M | 9.10M | 9.67M | 13.96M | 11.53M | 15.74M | 6.19M | 24.25M | 12.05M | 11.60M | |||||||||
| Accumulated Other Comprehensive Income Loss | 9.47M | 16.28M | 21.48M | 26.93M | 35.39M | 58.49M | 61.14M | 82.94M | 91.18M | 85.85M | |||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 28.09M | 28.09M | 26.34M | 25.69M | 24.73M | 23.89M | 23.33M | |||||||||
| Total Stockholders Equity | 20.61M | 29.97M | 35.74M | 74.82M | 80.85M | 90.67M | 92.67M | 113.51M | 120.91M | 126.63M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 8.00k | 20.00k | 71.00k | 64.00k | 169.00k | 330.00k | 471.00k | |||||||||
| Total Equity | 20.61M
+0% |
29.97M
+45% |
35.74M
+19% |
74.83M
+109% |
80.87M
+8% |
90.74M
+12% |
92.74M
+2% |
113.68M
+23% |
121.24M
+7% |
127.10M
+5% |
|||||||||
| Total Liabilities And Total Equity | 68.68M
+0% |
66.69M
-3% |
74.00M
+11% |
138.37M
+87% |
145.87M
+5% |
162.31M
+11% |
179.52M
+11% |
211.45M
+18% |
225.40M
+7% |
221.87M
-2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.05M
+0% |
5.70M
+13% |
6.18M
+8% |
15.37M
+149% |
10.94M
-29% |
17.35M
+59% |
13.00M
-25% |
13.79M
+6% |
14.10M
+2% |
13.58M
-4% |
|||||||||
| Total Debt | 15.58M
+0% |
14.10M
-10% |
16.09M
+14% |
28.73M
+78% |
24.87M
-13% |
33.43M
+34% |
47.64M
+43% |
36.94M
-22% |
45.78M
+24% |
41.95M
-8% |
|||||||||
| Net Debt | 5.79M | 11.99M | 9.86M | 14.69M | 5.86M | 12.55M | 4.55M | 12.75M | 28.46M | 7.58M | |||||||||