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

Indel B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.73	16.23	34.38	17.32	24.19	43.09
Cash & Short-Term Investments	31.73	16.23	34.38	17.32	24.19	43.09
Cash Growth	26.40%	-52.78%	98.47%	-28.38%	-43.87%	106.39%
Accounts Receivable	50.45	35.04	39.17	44.56	36.86	28.73
Other Receivables	2.43	4.3	6.13	7.96	7.2	3.5
Receivables	52.88	39.34	45.31	52.52	44.07	32.23
Inventory	73.67	64.83	61.25	69.11	57.07	35.73
Prepaid Expenses	0.96	0.41	0.44	0.4	0.43	-
Other Current Assets	0.62	0.17	0.23	7.52	0.17	0.99
Total Current Assets	159.88	120.99	141.61	146.87	125.92	112.04
Property, Plant & Equipment	52.55	51.34	47.07	43.2	41.94	37.51
Long-Term Investments	3.68	12.86	13.57	14.09	13.78	13
Goodwill	33.73	7.15	7.15	8.13	8.53	8.53
Other Intangible Assets	9.22	9.51	10.11	10.74	12.18	6.53
Long-Term Deferred Tax Assets	1.39	1.38	1.6	1.38	1	0.79
Long-Term Deferred Charges	0.29	0.37	0.48	0.52	0.64	0.85
Other Long-Term Assets	0.25	0.22	0.29	0.48	7.48	0.27
Total Assets	260.98	203.81	221.87	225.4	211.45	179.52
Accounts Payable	40.74	35.02	33.02	40.07	39.31	25.92
Accrued Expenses	10.17	8.92	8.37	7.98	7.54	5.87
Short-Term Debt	1.47	0.47	1.26	1.13	0.53	-
Current Portion of Long-Term Debt	22.5	15.06	24.62	19.88	16.27	18.56
Current Portion of Leases	0.99	0.72	0.63	0.64	0.58	0.32
Current Income Taxes Payable	0.85	0.04	0.47	0.67	4.28	0.08
Other Current Liabilities	1.38	1.09	1.79	1.54	1.85	1.04
Total Current Liabilities	78.09	61.31	70.14	71.91	70.36	51.79
Long-Term Debt	31.81	8	13.01	21.15	16.38	26.51
Long-Term Leases	3.12	2.31	2.44	2.99	3.18	2.3
Long-Term Deferred Tax Liabilities	3.1	3.16	3.37	3.6	4.06	2.43
Other Long-Term Liabilities	3	3.09	4.3	3.08	2.05	2.1
Total Liabilities	120.92	79.33	94.77	104.16	97.77	86.79
Common Stock	5.84	5.84	5.84	5.84	5.84	5.84
Additional Paid-In Capital	14.54	14.7	23.33	23.89	24.73	25.69
Retained Earnings	21.58	11.83	11.6	13.22	25.42	7.36
Comprehensive Income & Other	97.47	91.36	85.85	77.97	57.53	53.79
Total Common Equity	139.44	123.73	126.63	120.91	113.51	92.67
Minority Interest	0.62	0.75	0.47	0.33	0.17	0.06
Shareholders' Equity	140.06	124.48	127.1	121.24	113.68	92.74
Total Liabilities & Equity	260.98	203.81	221.87	225.4	211.45	179.52
Total Debt	59.88	26.56	41.95	45.78	36.94	47.68
Net Cash (Debt)	-28.15	-10.33	-7.58	-28.46	-12.75	-4.59
Net Cash Per Share	-5.34	-1.90	-1.34	-5.47	-2.24	-0.80
Filing Date Shares Outstanding	5.27	5.27	5.62	5.64	5.68	5.72
Total Common Shares Outstanding	5.27	5.27	5.62	5.64	5.68	5.72
Working Capital	81.79	59.68	71.46	74.96	55.56	60.25
Book Value Per Share	26.48	23.47	22.53	21.42	19.98	16.21
Tangible Book Value	96.49	107.08	109.37	102.04	92.81	77.62
Tangible Book Value Per Share	18.33	20.31	19.46	18.08	16.34	13.57
Land	4.63	4.66	4.31	4.08	4.07	3.74
Buildings	34.53	32.81	28.63	27.09	25.12	-
Machinery	43.11	39.54	33.1	25.02	23.25	24.01
Construction In Progress	0.58	2.41	5.62	2.09	2.75	0.68

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