IDNTT SA (BIT:IDNTT)
Italy flag Italy · Delayed Price · Currency is EUR
2.360
0.00 (0.00%)
Jun 6, 2025, 10:34 AM CET

IDNTT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.822.452.012.971.05
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Cash & Short-Term Investments
1.822.452.012.971.05
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Cash Growth
-25.83%21.88%-32.38%184.05%162.41%
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Accounts Receivable
7.826.195.893.072.16
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Other Receivables
1.751.140.910.050.09
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Receivables
9.567.336.813.112.25
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Prepaid Expenses
0.250.160.160.110.09
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Other Current Assets
0-0-0-0
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Total Current Assets
11.639.938.986.23.38
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Property, Plant & Equipment
1.190.310.120.210.3
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Long-Term Investments
0.280.05---
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Goodwill
2.42-1.86--
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Other Intangible Assets
3.943.20.610.520.4
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Long-Term Deferred Tax Assets
0.060.050.030.050.04
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Other Long-Term Assets
0.280.020.020.020.03
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Total Assets
19.7913.5711.6174.15
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Accounts Payable
4.333.793.631.280.9
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Accrued Expenses
0.870.930.70.520.35
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Short-Term Debt
-0.25--0.04
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Current Portion of Long-Term Debt
1.8----
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Current Portion of Leases
0.270.030.050.10.12
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Current Income Taxes Payable
0.660.870.830.450.25
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Current Unearned Revenue
0.070.050.370.070.28
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Other Current Liabilities
0.410.10.170.011.14
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Total Current Liabilities
8.476.065.752.433.06
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Long-Term Debt
1.63----
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Long-Term Leases
0.320.120.020.050.09
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Long-Term Deferred Tax Liabilities
0.30.340--
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Other Long-Term Liabilities
--0--
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Total Liabilities
11.396.85.942.743.39
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Common Stock
0.140.140.140.140.11
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Additional Paid-In Capital
2.41.921.861.83-
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Retained Earnings
6.275.514.352.951.27
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Treasury Stock
-0.61-0.51-0.33--
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Comprehensive Income & Other
-0.7-0.51-0.53-0.67-0.62
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Total Common Equity
7.56.545.54.250.76
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Minority Interest
0.90.230.1700
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Shareholders' Equity
8.46.775.674.250.77
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Total Liabilities & Equity
19.7913.5711.6174.15
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Total Debt
4.010.40.070.150.24
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Net Cash (Debt)
-2.192.051.942.820.8
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Net Cash Growth
-5.45%-31.11%251.43%-
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Net Cash Per Share
-0.290.220.210.31-
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Filing Date Shares Outstanding
7.517.347.387.47-
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Total Common Shares Outstanding
7.517.357.397.47-
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Working Capital
3.163.873.233.770.32
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Book Value Per Share
1.000.890.740.57-
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Tangible Book Value
1.153.343.043.730.36
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Tangible Book Value Per Share
0.150.450.410.50-
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.