Indel B SpA
MIL:INDB

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Indel B SpA
MIL:INDB
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Price: 21.6 EUR -1.82% Market Closed
Market Cap: 121.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Indel B SpA

Current Assets 155.9m
Cash & Short-Term Investments 33.1m
Receivables 53.4m
Other Current Assets 69.3m
Non-Current Assets 79m
Long-Term Investments 11.7m
PP&E 48m
Intangibles 17.4m
Other Non-Current Assets 1.9m
Current Liabilities 91.5m
Accounts Payable 43.2m
Accrued Liabilities 8.2m
Short-Term Debt 3.3m
Other Current Liabilities 36.8m
Non-Current Liabilities 22.5m
Long-Term Debt 13.1m
Other Non-Current Liabilities 9.3m

Balance Sheet
Indel B SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
2
6
14
19
21
43
24
17
34
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
10
2
6
14
19
21
43
24
17
34
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
20
20
33
31
31
32
44
53
45
Accounts Receivables
15
19
19
30
28
27
29
37
45
39
Other Receivables
1
2
1
3
3
5
3
7
8
6
Inventory
22
22
23
34
39
38
36
57
69
61
Other Current Assets
0
0
0
0
0
1
1
1
8
1
Total Current Assets
48
44
50
81
89
90
112
126
147
142
PP&E Net
11
11
13
25
27
36
38
42
43
47
PP&E Gross
11
11
13
25
27
36
38
42
43
47
Accumulated Depreciation
10
11
12
19
21
23
26
31
34
39
Intangible Assets
0
1
1
11
10
9
7
13
11
11
Goodwill
0
0
0
7
7
9
9
9
8
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
10
11
15
11
17
13
14
14
14
Other Long-Term Assets
0
0
0
0
1
1
1
8
2
2
Other Assets
0
0
0
7
7
9
9
9
8
7
Total Assets
69
N/A
67
-3%
74
+11%
141
+90%
146
+4%
162
+11%
180
+11%
211
+18%
225
+7%
222
-2%
Liabilities
Accounts Payable
13
15
16
25
25
24
26
39
40
33
Accrued Liabilities
2
2
2
4
5
5
5
6
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
3
2
2
5
6
8
15
11
21
25
Other Current Liabilities
18
5
2
6
4
6
6
14
3
4
Total Current Liabilities
36
25
22
40
40
43
52
70
72
70
Long-Term Debt
10
8
12
17
16
18
28
18
23
15
Deferred Income Tax
0
0
0
2
3
3
2
4
4
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
4
7
6
7
5
5
6
6
Total Liabilities
48
N/A
37
-24%
38
+4%
66
+73%
65
-2%
72
+10%
87
+21%
98
+13%
104
+7%
95
-9%
Equity
Common Stock
5
5
5
6
6
6
6
6
6
6
Retained Earnings
16
25
11
15
13
17
7
38
13
12
Additional Paid In Capital
0
0
0
28
28
26
26
25
24
23
Other Equity
0
0
20
26
34
42
54
45
78
86
Total Equity
21
N/A
30
+45%
36
+19%
75
+109%
81
+8%
91
+12%
93
+2%
114
+22%
121
+7%
127
+5%
Total Liabilities & Equity
69
N/A
67
-3%
74
+11%
141
+90%
146
+4%
162
+11%
180
+11%
211
+18%
225
+7%
222
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
6
6
6
6

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