ITD.MI MIL
Intred S.p.A.
1W: -1.1%
1M: +0.5%
3M: -9.5%
YTD: -6.5%
1Y: -9.8%
3Y: -18.9%
5Y: -47.5%
€8.98 ($10.11)
-0.00 (-0.00%)
Weekly Expected Move ±4.5%
€8
€9
€9
€9
€10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$157M
+17.6% ▲
5Y CAGR: +30.6%
Total Liabilities
$97M
+23.9% ▲
5Y CAGR: +46.0%
Shareholders Equity
$60M
+8.6% ▲
5Y CAGR: +17.5%
Cash & Investments
$10M
+30.7% ▲
5Y CAGR: +0.7%
Total Debt
$43M
+49.9% ▲
5Y CAGR: +88.5%
Net Debt
$33M
+57.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $15M | $18M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $15M | $18M | $8M | $10M |
| Net Receivables | $8M | $10M | $17M | $13M | $13M |
| Inventory | $0 | $1M | $427K | $935K | $460K |
| Other Current Assets | $0 | $0 | $3M | $0 | $277K |
| Total Current Assets | $15M | $27M | $38M | $21M | $24M |
| Property, Plant & Equip. | $25M | $36M | $58M | $79M | $96M |
| Goodwill & Intangibles | $18M | $22M | $30M | $31M | $37M |
| Long-Term Investments | $150K | $162K | $1M | $5K | $6K |
| Other Non-Current Assets | $150K | $162K | $19K | $19K | $17K |
| Total Non-Current Assets | $43M | $57M | $89M | $109M | $133M |
| Total Assets | $58M | $86M | $126M | $133M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $17M | $20M | $21M | $19M |
| Short-Term Debt | $1M | $6M | $14M | $7M | $22M |
| Deferred Revenue | $0 | $8M | $5M | $1M | $0 |
| Other Current Liabilities | $4M | $3M | $132K | $1M | $185K |
| Total Current Liabilities | $13M | $34M | $44M | $32M | $43M |
| Long-Term Debt | $5M | $4M | $15M | $21M | $21M |
| Other Non-Current Liab. | $2M | $2M | $2M | $25M | $6M |
| Total Non-Current Liabilities | $7M | $11M | $34M | $46M | $54M |
| Total Liabilities | $26M | $45M | $78M | $78M | $97M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $19M | $26M | $34M | $8M | $7M |
| Accumulated OCI | -$13K | $58K | $46K | $43K | $154K |
| Total Stockholders Equity | $32M | $40M | $48M | $55M | $60M |
| Total Liabilities & Equity | $58M | $86M | $126M | $133M | $157M |
| — Key Metrics — | |||||
| Total Debt | $6M | $10M | $29M | $29M | $43M |
| Net Debt | -$426K | -$5M | $12M | $21M | $33M |
| Total Investments | $150K | $162K | $1M | $5K | $6K |