Intred S.p.A. (BIT:ITD)

Intred 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	8.46	4.92	10.28	7.86	17.59	15.33
Cash & Short-Term Investments	8.46	4.92	10.28	7.86	17.59	15.33
Cash Growth	20.24%	-52.17%	30.72%	-55.30%	14.78%	124.51%
Accounts Receivable	10.2	8.68	9.37	12.03	13.97	7.75
Other Receivables	0.16	1.45	1.66	1.49	3.95	2.36
Receivables	10.36	10.13	11.03	13.52	17.93	10.12
Inventory	0.19	0.33	0.46	0.93	0.43	1.19
Prepaid Expenses	-	-	-	0.03	0.04	-
Other Current Assets	3.23	0.59	0.26	-	-	-
Total Current Assets	22.24	15.97	22.02	22.35	35.98	27.01
Property, Plant & Equipment	107.15	106.81	98.81	78.65	58.44	35.68
Long-Term Investments	0.01	0.01	0.01	0	0	0.11
Goodwill	10.52	10.52	10.52	7.22	7.88	8.54
Other Intangible Assets	28.54	28.55	27.83	23.57	22.24	13.03
Long-Term Deferred Tax Assets	0.03	0.04	0.02	-	-	-
Other Long-Term Assets	1.09	1.14	1.31	1.5	1.57	1.23
Total Assets	169.57	163.05	160.51	133.3	126.13	85.6

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	10.98	14.05	18.32	21.04	19.66	17.12
Accrued Expenses	0.24	14.05	13.89	0.46	0.47	0.31
Current Portion of Long-Term Debt	15.34	18.44	21.75	7.42	13.92	6.3
Current Portion of Leases	0.61	0.62	0.55	-	-	-
Current Income Taxes Payable	1.28	0.06	-	0.62	0.26	1.25
Other Current Liabilities	15.67	0.12	0.03	2.86	9.46	8.97
Total Current Liabilities	44.13	47.33	54.54	32.4	43.77	33.96
Long-Term Debt	33.89	25.95	21.39	21.35	15.21	3.63
Long-Term Leases	1.73	2.02	2.32	-	-	-
Long-Term Unearned Revenue	-	-	-	22.68	17.35	6.17
Pension & Post-Retirement Benefits	1.57	1.61	1.55	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.24	0.6	0.34	-	-
Other Long-Term Liabilities	18.04	18.01	19	1.53	1.8	1.55
Total Liabilities	99.58	95.15	99.41	78.3	78.13	45.31

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	10.06	10.06	10.04	10.02	10.01	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81	3.81
Retained Earnings	56.05	53.94	47.22	41.23	34.15	26.42
Treasury Stock	-0.91	-0.63	-0.35	-0.1	-0.02	-
Comprehensive Income & Other	0.98	0.72	0.37	0.04	0.05	0.06
Shareholders' Equity	69.99	67.89	61.1	55	47.99	40.29
Total Liabilities & Equity	169.57	163.05	160.51	133.3	126.13	85.6

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	51.58	47.02	46.02	28.77	29.14	9.93
Net Cash (Debt)	-43.12	-42.1	-35.74	-20.91	-11.54	5.4
Net Cash Growth	-	-	-	-	-	1221.42%
Net Cash Per Share	-2.72	-2.65	-2.25	-1.32	-0.73	0.34
Filing Date Shares Outstanding	15.85	15.88	15.88	15.87	15.86	15.85
Total Common Shares Outstanding	15.85	15.88	15.88	15.87	15.86	15.85
Working Capital	-21.89	-31.36	-32.52	-10.05	-7.79	-6.95
Book Value Per Share	4.42	4.27	3.85	3.46	3.03	2.54
Tangible Book Value	30.92	28.82	22.75	24.21	17.87	18.72
Tangible Book Value Per Share	1.95	1.81	1.43	1.53	1.13	1.18
Land	-	-	-	-	3.09	3.09
Machinery	0.62	0.17	0.01	-	79.18	51.37
Construction In Progress	-	-	-	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 14, 2026

Data Sources Report a data error