Intred
ITD.MIIntred S.p.A. Price (ITD.MI)
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Shares Outstanding
15,872,887
(0.0578)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Intred S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.78M | 463.86k | 1.91M | 1.09M | 9.65M | 9.95M | 6.83M | 15.33M | 17.59M | 7.86M | |||||||||
| Short Term Investments | 997.70k | 463.23k | 1.91M | 1.09M | -50,405.00 | -42,407.00 | -52,704.00 | -52,704.00 | -1,083,453.00 | 14.30k | |||||||||
| Net Receivables | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | 3.71M | 0.00 | 0.00 | -1,559,850.00 | 12.55M | |||||||||
| Inventory | 1.58k | -5,142,299.00 | 1.00 | 1.00 | -4,580,648.00 | 554.59k | 1.00 | 1.19M | 427.36k | 934.57k | |||||||||
| Other Current Assets | 0.00 | 5.55M | 3.75M | 5.26M | 4.96M | 258.47k | 232.70k | 374.30k | 19.52M | 67.73k | |||||||||
| Total Current Assets | 6.07M | 6.01M | 5.66M | 6.34M | 14.61M | 15.03M | 15.25M | 28.18M | 37.54M | 21.38M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.89M | 10.17M | 11.84M | 14.38M | 16.99M | 19.96M | 24.67M | 35.68M | 58.44M | 78.65M | |||||||||
| Goodwill | 0.00 | 65.16k | 45.61k | 26.05k | 6.50k | 0.00 | 9.21M | 8.54M | 7.88M | 7.22M | |||||||||
| Intangible Assets | 1.74M | 2.57M | 2.89M | 3.71M | 4.85M | 6.18M | 8.74M | 13.03M | 22.24M | 23.57M | |||||||||
| Long Term Investments | 8.46k | 8.46k | 34.81k | 99.79k | 114.41k | 121.30k | 149.68k | 162.28k | 1.09M | 4.79k | |||||||||
| Tax Assets | 0.00 | -8,455.00 | -34,807.00 | -99,785.00 | -114,412.00 | -121,303.00 | -149,684.00 | -162,284.00 | -1,087,931.00 | -4,790.00 | |||||||||
| Other Non-Current Assets | 152.11k | 12.82M | 15.00M | 18.31M | 114.41k | 121.30k | 149.68k | 162.28k | 18.78k | 14.30k | |||||||||
| Total Non-Current Assets | 7.79M | 25.63M | 29.78M | 36.43M | 21.96M | 26.26M | 42.76M | 57.42M | 88.58M | 109.46M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | |||||||||
| Total Assets | 13.86M
+0% |
31.64M
+128% |
35.44M
+12% |
42.77M
+21% |
36.58M
-14% |
41.29M
+13% |
58.01M
+41% |
85.60M
+48% |
126.13M
+47% |
133.30M
+6% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 2.81M | 3.84M | 4.49M | 5.06M | 5.67M | 7.66M | 17.12M | 19.66M | 21.04M | |||||||||
| Short Term Debt | 4.30M | 1.80M | 1.61M | -2,219,906.00 | 1.13M | 585.37k | 1.48M | 6.30M | 13.91M | 7.42M | |||||||||
| Tax Payables | 0.00 | 259.90k | 447.40k | 335.44k | 143.58k | 849.95k | 2.57M | 1.25M | 260.31k | 391.64k | |||||||||
| Deferred Revenue | 0.00 | 259.90k | 4.98M | 4.96M | 143.58k | 6.53M | 0.00 | 8.82M | 5.01M | 1.38M | |||||||||
| Other Current Liabilities | 1.37M | 718.58k | 4.53M | 502.90k | 4.96M | 5.70M | 1.37M | 425.58k | 4.80M | 2.09M | |||||||||
| Total Current Liabilities | 5.66M | 9.21M | 10.43M | 11.36M | 11.54M | 12.78M | 19.19M | 40.12M | 61.11M | 32.32M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.45M | 329.11k | 2.77M | 3.26M | 1.81M | 1.23M | 4.92M | 3.63M | 15.21M | 21.35M | |||||||||
| Deferred Revenue Non Current | 0.00 | 3.98M | 137.00 | 1.63k | 3.52k | 4.97M | 6.11M | 6.21M | 17.47M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -3,975,086.00 | 450.16k | 501.65k | 56.00 | -4,970,533.00 | -6,112,923.00 | -6,205,999.00 | -17,468,920.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 327.19k | 16.81M | 14.88M | 4.63M | 549.22k | 603.73k | 7.65M | 7.72M | 19.15M | 24.63M | |||||||||
| Total Non-Current Liabilities | 3.78M | 17.14M | 18.10M | 21.98M | 2.39M | 1.85M | 6.53M | 5.19M | 17.02M | 45.98M | |||||||||
| 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 | 0.00 | -3,621,342.00 | -137.00 | -4,125,949.00 | -121,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 9.44M
+0% |
26.35M
+179% |
28.53M
+8% |
33.33M
+17% |
13.93M
-58% |
14.63M
+5% |
25.72M
+76% |
45.31M
+76% |
78.13M
+72% |
78.30M
+0% |
|||||||||
| 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 | 3.81M | 3.81M | 3.81M | 3.81M | 10.00M | 10.00M | 10.00M | 10.00M | 10.01M | 10.02M | |||||||||
| Retained Earnings | 608.09k | 865.65k | 1.64M | 2.54M | 3.21M | 4.33M | 6.11M | 8.62M | 8.67M | 8.19M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.46M | 3.10M | 5.63M | 8.84M | 12.85M | 18.49M | 26.48M | 34.19M | 42.70k | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 9.46M | 3.81M | 16.20M | 3.81M | 3.79M | 36.74M | |||||||||
| Total Stockholders Equity | 4.42M | 5.28M | 6.91M | 9.44M | 22.65M | 26.66M | 32.30M | 40.29M | 47.99M | 55.00M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 4.42M
+0% |
5.28M
+20% |
6.91M
+31% |
9.44M
+37% |
22.65M
+140% |
26.66M
+18% |
32.30M
+21% |
40.29M
+25% |
47.99M
+19% |
55.00M
+15% |
|||||||||
| Total Liabilities And Total Equity | 13.86M
+0% |
31.64M
+128% |
35.44M
+12% |
42.77M
+21% |
36.58M
-14% |
41.29M
+13% |
58.01M
+41% |
85.60M
+48% |
126.13M
+47% |
133.30M
+6% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.01M
+0% |
8.46k
-99% |
34.81k
+312% |
49.11k
+41% |
64.01k
+30% |
78.90k
+23% |
96.98k
+23% |
109.58k
+13% |
4.48k
-96% |
19.09k
+326% |
|||||||||
| Total Debt | 7.75M
+0% |
5.75M
-26% |
4.38M
-24% |
5.16M
+18% |
3.06M
-41% |
1.81M
-41% |
6.40M
+253% |
9.92M
+55% |
29.13M
+194% |
28.77M
-1% |
|||||||||
| Net Debt | 4.96M | 5.29M | 2.48M | 4.08M | -6,586,874.00 | -8,138,969.00 | -426,216.00 | -5,405,364.00 | 11.53M | 20.91M | |||||||||