Intred S.p.A. (BIT:ITD)
Italy · Delayed Price · Currency is EUR 9.18
+0.12 (1.32%)
Jul 28, 2026, 5:16 PM CET
Intred Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 15.73 | 35.19 | 30.66 |
Cash & Short-Term Investments | - | - | 15.73 | 35.19 | 30.66 |
Cash Growth | - | - | -55.30% | 14.78% | 124.51% |
Accounts Receivable | 8.68 | 9.37 | 12.03 | 13.97 | 7.75 |
Other Receivables | 0.04 | 0.27 | 15.38 | 22.23 | 14.64 |
Total Trade Receivables | 8.72 | 9.64 | 27.4 | 36.21 | 22.4 |
Inventory | - | - | 1.87 | 0.85 | 2.38 |
Other Current Assets | 2.04 | 1.66 | - | - | - |
Total Current Assets | 15.97 | 22.02 | 27.01 | 35.98 | 27.01 |
Net Property, Plant & Equipment | 106.81 | 98.81 | 78.65 | 58.44 | 35.68 |
Other Intangible Assets | 28.55 | 27.83 | 54.35 | 52.36 | 34.61 |
Goodwill | 10.52 | 10.52 | 7.22 | 7.88 | 8.54 |
Long-Term Investments | - | - | 0.04 | 0.04 | 0.32 |
Other Long-Term Assets | 1.13 | 1.29 | 2.46 | 2.63 | 1.17 |
Total Assets | 163.05 | 160.51 | 133.3 | 126.13 | 85.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.05 | 18.32 | 21.04 | 19.66 | 17.12 |
Accrued Expenses | 0.07 | - | 1 | 0.61 | 1.52 |
Short-Term Debt | 18.44 | 21.75 | 36.19 | 43.04 | 16.22 |
Current Portion of Leases | 0.62 | 0.55 | - | - | - |
Unearned Revenue | - | - | 1.38 | 5.01 | 7.88 |
Other Current Liabilities | 14.05 | 13.92 | 1.48 | 4.45 | 1.09 |
Total Current Liabilities | 47.33 | 54.54 | 61.09 | 72.77 | 43.83 |
Long-Term Debt | 25.95 | 21.39 | 21.35 | 15.21 | 3.63 |
Long-Term Leases | 2.02 | 2.32 | - | - | - |
Other Long-Term Liabilities | 19.96 | 21.16 | 24.98 | 19.29 | 7.77 |
Total Long-Term Liabilities | 47.82 | 44.87 | 46.32 | 34.5 | 11.4 |
Total Liabilities | 95.15 | 99.41 | 107.41 | 107.27 | 55.24 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.06 | 10.04 | 10.02 | 10.01 | 10 |
Treasury Stock | - | - | -0.1 | -0.02 | - |
Additional Paid-in Capital | - | - | 67.96 | 53.29 | 38.4 |
Accumulated Other Comprehensive Income | - | - | -0 | -0.01 | -0.01 |
Retained Earnings | 8.3 | 7.96 | 8.19 | 8.67 | 8.62 |
Shareholders' Equity | 67.89 | 61.1 | 55 | 47.99 | 40.29 |
Total Liabilities & Equity | 163.05 | 160.51 | 133.3 | 126.13 | 85.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.02 | 46.02 | 57.54 | 58.25 | 19.85 |
Net Cash (Debt) | -47.02 | -46.02 | -41.81 | -23.07 | 10.81 |
Net Cash Growth | - | - | - | - | 1168.22% |
Net Cash Per Share | -2.95 | -2.89 | -2.61 | -1.45 | 0.68 |
Book Value | 67.89 | 61.1 | 55 | 47.99 | 40.29 |
Book Value Per Share | 4.26 | 3.84 | 3.44 | 3.02 | 2.53 |
Tangible Book Value | 28.82 | 22.75 | -6.58 | -12.25 | -2.86 |
Tangible Book Value Per Share | 1.81 | 1.43 | -0.41 | -0.77 | -0.18 |