INDB.MI MIL
Indel B S.p.A.
1W: -2.5%
1M: -5.6%
3M: -9.4%
YTD: -9.2%
1Y: -8.0%
3Y: -15.9%
5Y: -20.4%
€17.85 ($20.10)
-0.40 (-2.19%)
Weekly Expected Move ±1.9%
€17
€18
€18
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$204M
-8.1% ▼
5Y CAGR: +4.7%
Total Liabilities
$79M
-16.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$124M
-1.7% ▼
5Y CAGR: +6.5%
Cash & Investments
$16M
-52.9% ▼
5Y CAGR: -4.9%
Total Debt
$27M
-36.6% ▼
5Y CAGR: -4.5%
Net Debt
$10M
+37.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $24M | $17M | $34M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $24M | $17M | $34M | $16M |
| Net Receivables | $30M | $38M | $53M | $39M | $36M |
| Inventory | $36M | $57M | $69M | $61M | $65M |
| Other Current Assets | $3M | $7M | $8M | $6M | $4M |
| Total Current Assets | $112M | $126M | $147M | $142M | $121M |
| Property, Plant & Equip. | $38M | $42M | $43M | $47M | $51M |
| Goodwill & Intangibles | $16M | $21M | $19M | $18M | $17M |
| Long-Term Investments | $13M | $14M | $21M | $14M | $13M |
| Other Non-Current Assets | $249K | $7M | -$7M | $2M | $2M |
| Total Non-Current Assets | $67M | $86M | $79M | $80M | $83M |
| Total Assets | $180M | $211M | $225M | $222M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $39M | $40M | $33M | $35M |
| Short-Term Debt | $19M | $17M | $21M | $26M | $16M |
| Deferred Revenue | $7M | $13M | $774K | $929K | $0 |
| Other Current Liabilities | -$3M | -$4M | $770K | $1M | $9M |
| Total Current Liabilities | $52M | $70M | $72M | $70M | $61M |
| Long-Term Debt | $27M | $16M | $21M | $13M | $10M |
| Other Non-Current Liab. | -$26K | $4M | $5M | $6M | $5M |
| Total Non-Current Liabilities | $35M | $27M | $32M | $25M | $18M |
| Total Liabilities | $87M | $98M | $104M | $95M | $79M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $6M | $25M | $13M | $10M | $12M |
| Accumulated OCI | $0 | $58M | $78M | $86M | $0 |
| Total Stockholders Equity | $93M | $114M | $121M | $127M | $124M |
| Total Liabilities & Equity | $180M | $211M | $225M | $222M | $204M |
| — Key Metrics — | |||||
| Total Debt | $48M | $37M | $46M | $42M | $27M |
| Net Debt | $5M | $13M | $28M | $8M | $10M |
| Total Investments | $13M | $14M | $21M | $14M | $13M |