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

Indel B Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.23	34.38	17.32	24.19	43.09
Cash & Short-Term Investments	16.23	34.38	17.32	24.19	43.09
Cash Growth	-52.78%	98.47%	-28.38%	-43.87%	106.39%
Accounts Receivable	35.04	39.17	44.56	36.86	28.73
Other Receivables	4.85	6.13	7.96	7.2	3.5
Receivables	39.89	45.31	52.52	44.07	32.23
Inventory	64.83	61.25	69.11	57.07	35.73
Prepaid Expenses	-	0.44	0.4	0.43	-
Other Current Assets	0.03	0.23	7.52	0.17	0.99
Total Current Assets	120.99	141.61	146.87	125.92	112.04
Property, Plant & Equipment	51.34	47.07	43.2	41.94	37.51
Long-Term Investments	12.86	13.57	14.09	13.78	13
Goodwill	7.15	7.15	8.13	8.53	8.53
Other Intangible Assets	9.87	10.11	10.74	12.18	6.53
Long-Term Deferred Tax Assets	1.38	1.6	1.38	1	0.79
Long-Term Deferred Charges	-	0.48	0.52	0.64	0.85
Other Long-Term Assets	0.22	0.29	0.48	7.48	0.27
Total Assets	203.81	221.87	225.4	211.45	179.52
Accounts Payable	35.02	33.02	40.07	39.31	25.92
Accrued Expenses	-	8.37	7.98	7.54	5.87
Short-Term Debt	-	1.26	1.13	0.53	-
Current Portion of Long-Term Debt	16.25	24.62	19.88	16.27	18.56
Current Portion of Leases	-	0.63	0.64	0.58	0.32
Current Income Taxes Payable	0.04	0.47	0.67	4.28	0.08
Other Current Liabilities	10	1.79	1.54	1.85	1.04
Total Current Liabilities	61.31	70.14	71.91	70.36	51.79
Long-Term Debt	10.31	13.01	21.15	16.38	26.51
Long-Term Leases	-	2.44	2.99	3.18	2.3
Long-Term Deferred Tax Liabilities	3.16	3.37	3.6	4.06	2.43
Other Long-Term Liabilities	3.09	4.3	3.08	2.05	2.1
Total Liabilities	79.33	94.77	104.16	97.77	86.79
Common Stock	5.84	5.84	5.84	5.84	5.84
Additional Paid-In Capital	-	23.33	23.89	24.73	25.69
Retained Earnings	10.66	11.6	13.22	25.42	7.36
Comprehensive Income & Other	107.23	85.85	77.97	57.53	53.79
Total Common Equity	123.73	126.63	120.91	113.51	92.67
Minority Interest	0.75	0.47	0.33	0.17	0.06
Shareholders' Equity	124.48	127.1	121.24	113.68	92.74
Total Liabilities & Equity	203.81	221.87	225.4	211.45	179.52
Total Debt	26.56	41.95	45.78	36.94	47.68
Net Cash (Debt)	-10.33	-7.58	-28.46	-12.75	-4.59
Net Cash Per Share	-1.90	-1.34	-5.47	-2.24	-0.80
Filing Date Shares Outstanding	5.3	5.62	5.64	5.68	5.72
Total Common Shares Outstanding	5.3	5.62	5.64	5.68	5.72
Working Capital	59.68	71.46	74.96	55.56	60.25
Book Value Per Share	23.34	22.53	21.42	19.98	16.21
Tangible Book Value	106.71	109.37	102.04	92.81	77.62
Tangible Book Value Per Share	20.13	19.46	18.08	16.34	13.57
Land	-	4.31	4.08	4.07	3.74
Buildings	-	28.63	27.09	25.12	-
Machinery	-	26.96	25.02	23.25	24.01
Construction In Progress	-	5.62	2.09	2.75	0.68

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