Indel B S.p.A. (BIT:INDB)

Indel B Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.1	34.38	17.32	24.19	43.09	20.88
Cash & Short-Term Investments	25.1	34.38	17.32	24.19	43.09	20.88
Cash Growth	-30.75%	98.47%	-28.38%	-43.87%	106.39%	9.84%
Accounts Receivable	48.04	39.17	44.56	36.86	28.73	26.79
Other Receivables	6.3	6.13	7.96	7.2	3.5	4.74
Receivables	54.34	45.31	52.52	44.07	32.23	31.53
Inventory	67.49	61.25	69.11	57.07	35.73	37.58
Prepaid Expenses	-	0.44	0.4	0.43	-	-
Other Current Assets	8.93	0.23	7.52	0.17	0.99	0.36
Total Current Assets	155.87	141.61	146.87	125.92	112.04	90.34
Property, Plant & Equipment	47.98	47.07	43.2	41.94	37.51	35.98
Long-Term Investments	11.71	13.57	14.09	13.78	13	17.35
Goodwill	7.15	7.15	8.13	8.53	8.53	8.53
Other Intangible Assets	9.82	10.11	10.74	12.18	6.53	7.5
Long-Term Deferred Tax Assets	1.63	1.6	1.38	1	0.79	1.17
Long-Term Deferred Charges	0.39	0.48	0.52	0.64	0.85	1.35
Other Long-Term Assets	0.31	0.29	0.48	7.48	0.27	0.09
Total Assets	234.85	221.87	225.4	211.45	179.52	162.31
Accounts Payable	43.18	33.02	40.07	39.31	25.92	24.36
Accrued Expenses	9.49	8.37	7.98	7.54	5.87	5.93
Short-Term Debt	11.82	1.26	1.13	0.53	-	0.67
Current Portion of Long-Term Debt	23.72	24.62	19.88	16.27	18.56	10.65
Current Portion of Leases	0.69	0.63	0.64	0.58	0.32	0.42
Current Income Taxes Payable	0.84	0.47	0.67	4.28	0.08	0.02
Other Current Liabilities	1.76	1.79	1.54	1.85	1.04	1.3
Total Current Liabilities	91.49	70.14	71.91	70.36	51.79	43.35
Long-Term Debt	10.71	13.01	21.15	16.38	26.51	19.26
Long-Term Leases	2.41	2.44	2.99	3.18	2.3	2.43
Long-Term Deferred Tax Liabilities	3.26	3.37	3.6	4.06	2.43	2.74
Other Long-Term Liabilities	3.77	4.3	3.08	2.05	2.1	1.86
Total Liabilities	113.06	94.77	104.16	97.77	86.79	71.57
Common Stock	5.84	5.84	5.84	5.84	5.84	5.84
Additional Paid-In Capital	15.21	23.33	23.89	24.73	25.69	26.34
Retained Earnings	9.05	11.6	13.22	25.42	7.36	16.91
Comprehensive Income & Other	90.79	85.85	77.97	57.53	53.79	41.58
Total Common Equity	120.89	126.63	120.91	113.51	92.67	90.67
Minority Interest	0.9	0.47	0.33	0.17	0.06	0.07
Shareholders' Equity	121.79	127.1	121.24	113.68	92.74	90.74
Total Liabilities & Equity	234.85	221.87	225.4	211.45	179.52	162.31
Total Debt	49.34	41.95	45.78	36.94	47.68	33.43
Net Cash (Debt)	-24.24	-7.58	-28.46	-12.75	-4.59	-12.55
Net Cash Per Share	-4.33	-1.34	-5.47	-2.24	-0.80	-2.16
Filing Date Shares Outstanding	5.3	5.62	5.64	5.68	5.72	5.76
Total Common Shares Outstanding	5.3	5.62	5.64	5.68	5.72	5.76
Working Capital	64.38	71.46	74.96	55.56	60.25	46.99
Book Value Per Share	22.83	22.53	21.42	19.98	16.21	15.75
Tangible Book Value	103.93	109.37	102.04	92.81	77.62	74.64
Tangible Book Value Per Share	19.63	19.46	18.08	16.34	13.57	12.96
Land	4.31	4.31	4.08	4.07	3.74	2.98
Buildings	28.64	28.63	27.09	25.12	-	22.37
Machinery	27.97	26.96	25.02	23.25	24.01	19.55
Construction In Progress	6.91	5.62	2.09	2.75	0.68	5.07

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.