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

Indel B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.84	29.43	16.23	34.38	17.32	24.19
Cash & Short-Term Investments	21.84	29.43	16.23	34.38	17.32	24.19
Cash Growth	-31.18%	81.29%	-52.78%	98.47%	-28.38%	-43.87%
Accounts Receivable	56.34	41.21	35.04	39.17	44.56	36.86
Other Receivables	4.13	3.43	4.3	6.13	7.96	7.2
Receivables	60.47	44.64	39.34	45.31	52.52	44.07
Inventory	72.71	62.17	64.83	61.25	69.11	57.07
Prepaid Expenses	-	0.44	0.41	0.44	0.4	0.43
Other Current Assets	0.67	0.54	0.17	0.23	7.52	0.17
Total Current Assets	155.69	137.22	120.99	141.61	146.87	125.92
Property, Plant & Equipment	50.28	51.06	51.34	47.07	43.2	41.94
Long-Term Investments	2.37	1.78	12.86	13.57	14.09	13.78
Goodwill	18.34	18.34	7.15	7.15	8.13	8.53
Other Intangible Assets	25.52	26.17	9.51	10.11	10.74	12.18
Long-Term Deferred Tax Assets	1.99	1.44	1.38	1.6	1.38	1
Long-Term Deferred Charges	0.33	0.4	0.37	0.48	0.52	0.64
Other Long-Term Assets	0.89	0.86	0.22	0.29	0.48	7.48
Total Assets	255.4	237.27	203.81	221.87	225.4	211.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.81	27.23	35.02	33.02	40.07	39.31
Accrued Expenses	10.49	9.62	8.92	8.37	7.98	7.54
Short-Term Debt	1.29	0.09	0.47	1.26	1.13	0.53
Current Portion of Long-Term Debt	18.51	19.69	15.06	24.62	19.88	16.27
Current Portion of Leases	1.1	1.02	0.72	0.63	0.64	0.58
Current Income Taxes Payable	1.24	0.38	0.04	0.47	0.67	4.28
Other Current Liabilities	1.67	1.42	1.09	1.79	1.54	1.85
Total Current Liabilities	81.11	59.45	61.31	70.14	71.91	70.36
Long-Term Debt	17.3	23.11	8	13.01	21.15	16.38
Long-Term Leases	2.77	2.63	2.31	2.44	2.99	3.18
Pension & Post-Retirement Benefits	1.78	1.79	1.46	1.51	1.44	1.75
Long-Term Deferred Tax Liabilities	7.29	7.9	3.16	3.37	3.6	4.06
Other Long-Term Liabilities	3.21	2.93	3.09	4.3	3.08	2.05
Total Liabilities	113.45	97.8	79.33	94.77	104.16	97.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.84	5.84	5.84	5.84	5.84	5.84
Additional Paid-In Capital	13.81	14.04	14.7	23.33	23.89	24.73
Retained Earnings	6.16	21.58	11.83	11.6	13.22	25.42
Comprehensive Income & Other	115.33	97.37	91.36	85.85	77.97	57.53
Total Common Equity	141.14	138.83	123.73	126.63	120.91	113.51
Minority Interest	0.81	0.64	0.75	0.47	0.33	0.17
Shareholders' Equity	141.95	139.47	124.48	127.1	121.24	113.68
Total Liabilities & Equity	255.4	237.27	203.81	221.87	225.4	211.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.97	46.54	26.56	41.95	45.78	36.94
Net Cash (Debt)	-19.14	-17.11	-10.33	-7.58	-28.46	-12.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.25	-1.90	-1.34	-5.47	-2.24
Filing Date Shares Outstanding	5.23	5.24	5.27	5.62	5.64	5.68
Total Common Shares Outstanding	5.23	5.24	5.27	5.62	5.64	5.68
Working Capital	74.58	77.77	59.68	71.46	74.96	55.56
Book Value Per Share	27.00	26.50	23.47	22.53	21.42	19.98
Tangible Book Value	97.28	94.32	107.08	109.37	102.04	92.81
Tangible Book Value Per Share	18.61	18.00	20.31	19.46	18.08	16.34
Land	4.75	4.48	4.66	4.31	4.08	4.07
Buildings	34.61	34.58	32.81	28.63	27.09	25.12
Machinery	45.42	37.17	32.68	33.1	25.02	23.25
Construction In Progress	0.46	0.42	2.41	5.62	2.09	2.75

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error