Intred SpA
MIL:ITD
Intred SpA
MIL:ITD
Price:
9.84
EUR
1.44%
Market Cap:
€156.8m
Balance Sheet
Balance Sheet Decomposition
Intred SpA
Intred SpA
Balance Sheet Decomposition is not available for
Intred SpA
Intred SpA
Balance Sheet
Intred SpA
Intred SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
10
|
10
|
7
|
15
|
18
|
8
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
1
|
10
|
10
|
7
|
15
|
18
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
5
|
5
|
4
|
8
|
10
|
18
|
14
|
11
|
|
| Accounts Receivables |
2
|
3
|
4
|
3
|
4
|
5
|
8
|
14
|
12
|
9
|
|
| Other Receivables |
3
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
6
|
6
|
6
|
15
|
15
|
15
|
28
|
38
|
24
|
24
|
|
| PP&E Net |
10
|
12
|
14
|
17
|
20
|
25
|
36
|
58
|
79
|
96
|
|
| PP&E Gross |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
79
|
96
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
33
|
|
| Intangible Assets |
3
|
3
|
4
|
5
|
6
|
9
|
13
|
22
|
24
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
10
|
|
| Total Assets |
19
N/A
|
21
+9%
|
25
+19%
|
37
+49%
|
41
+13%
|
58
+41%
|
86
+48%
|
126
+47%
|
133
+6%
|
157
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
4
|
5
|
6
|
8
|
17
|
20
|
21
|
19
|
|
| Accrued Liabilities |
4
|
5
|
5
|
5
|
6
|
9
|
8
|
18
|
24
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
2
|
1
|
1
|
1
|
6
|
14
|
7
|
22
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
9
|
9
|
3
|
1
|
|
| Total Current Liabilities |
11
|
10
|
11
|
12
|
13
|
19
|
40
|
61
|
55
|
73
|
|
| Long-Term Debt |
2
|
3
|
3
|
2
|
1
|
5
|
4
|
15
|
21
|
21
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
14
N/A
|
14
+1%
|
15
+11%
|
14
-8%
|
15
+5%
|
26
+76%
|
45
+76%
|
78
+72%
|
78
+0%
|
97
+24%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
1
|
3
|
6
|
9
|
13
|
19
|
26
|
34
|
41
|
46
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+31%
|
9
+37%
|
23
+140%
|
27
+18%
|
32
+21%
|
40
+25%
|
48
+19%
|
55
+15%
|
60
+9%
|
|
| Total Liabilities & Equity |
19
N/A
|
21
+9%
|
25
+19%
|
37
+49%
|
41
+13%
|
58
+41%
|
86
+48%
|
126
+47%
|
133
+6%
|
157
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
18
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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