Indel B SpA
MIL:INDB
Indel B SpA
MIL:INDB
Price:
19.8
EUR
Market Cap:
€115.6m
Balance Sheet
Balance Sheet Decomposition
Indel B SpA
Indel B SpA
Balance Sheet Decomposition is not available for
Indel B SpA
Indel B SpA
Balance Sheet
Indel B SpA
Indel B SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
10
|
2
|
6
|
14
|
19
|
21
|
43
|
24
|
17
|
34
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
2
|
6
|
14
|
19
|
21
|
43
|
24
|
17
|
34
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
20
|
20
|
33
|
31
|
31
|
32
|
44
|
53
|
45
|
39
|
|
| Accounts Receivables |
15
|
19
|
19
|
30
|
28
|
27
|
29
|
37
|
45
|
39
|
35
|
|
| Other Receivables |
1
|
2
|
1
|
3
|
3
|
5
|
3
|
7
|
8
|
6
|
4
|
|
| Inventory |
22
|
22
|
23
|
34
|
39
|
38
|
36
|
57
|
69
|
61
|
65
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
1
|
1
|
|
| Total Current Assets |
48
|
44
|
50
|
81
|
89
|
90
|
112
|
126
|
147
|
142
|
121
|
|
| PP&E Net |
11
|
11
|
13
|
25
|
27
|
36
|
38
|
42
|
43
|
47
|
51
|
|
| PP&E Gross |
11
|
11
|
13
|
25
|
27
|
36
|
38
|
42
|
43
|
47
|
51
|
|
| Accumulated Depreciation |
10
|
11
|
12
|
19
|
21
|
23
|
26
|
31
|
34
|
39
|
43
|
|
| Intangible Assets |
0
|
1
|
1
|
11
|
10
|
9
|
7
|
13
|
11
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
7
|
7
|
9
|
9
|
9
|
8
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
10
|
11
|
15
|
11
|
17
|
13
|
14
|
14
|
14
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
7
|
7
|
9
|
9
|
9
|
8
|
7
|
7
|
|
| Total Assets |
69
N/A
|
67
-3%
|
74
+11%
|
141
+90%
|
146
+4%
|
162
+11%
|
180
+11%
|
211
+18%
|
225
+7%
|
222
-2%
|
204
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
13
|
15
|
16
|
25
|
25
|
24
|
26
|
39
|
40
|
33
|
35
|
|
| Accrued Liabilities |
2
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
5
|
6
|
8
|
15
|
11
|
21
|
25
|
16
|
|
| Other Current Liabilities |
18
|
5
|
2
|
6
|
4
|
6
|
6
|
14
|
3
|
4
|
3
|
|
| Total Current Liabilities |
36
|
25
|
22
|
40
|
40
|
43
|
52
|
70
|
72
|
70
|
61
|
|
| Long-Term Debt |
10
|
8
|
12
|
17
|
16
|
18
|
28
|
18
|
23
|
15
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
3
|
4
|
7
|
6
|
7
|
5
|
5
|
6
|
6
|
5
|
|
| Total Liabilities |
48
N/A
|
37
-24%
|
38
+4%
|
66
+73%
|
65
-2%
|
72
+10%
|
87
+21%
|
98
+13%
|
104
+7%
|
95
-9%
|
80
-16%
|
|
| Equity | ||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
16
|
25
|
11
|
15
|
13
|
17
|
7
|
38
|
13
|
12
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
28
|
28
|
26
|
26
|
25
|
24
|
23
|
15
|
|
| Other Equity |
0
|
0
|
20
|
26
|
34
|
42
|
54
|
45
|
78
|
86
|
91
|
|
| Total Equity |
21
N/A
|
30
+45%
|
36
+19%
|
75
+109%
|
81
+8%
|
91
+12%
|
93
+2%
|
114
+22%
|
121
+7%
|
127
+5%
|
124
-2%
|
|
| Total Liabilities & Equity |
69
N/A
|
67
-3%
|
74
+11%
|
141
+90%
|
146
+4%
|
162
+11%
|
180
+11%
|
211
+18%
|
225
+7%
|
222
-2%
|
204
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
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