Intred S.p.A. (BIT:ITD)
Italy
· Delayed Price · Currency is EUR 9.26
-0.12 (-1.28%)
Apr 29, 2026, 9:26 AM CET
Intred Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.92 | 10.28 | 7.86 | 17.59 | 15.33 | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 10.28 | 7.86 | 17.59 | 15.33 | Upgrade
|
| Cash Growth | -52.17% | 30.72% | -55.30% | 14.78% | 124.51% | Upgrade
|
| Accounts Receivable | 8.68 | 9.37 | 12.03 | 13.97 | 7.75 | Upgrade
|
| Other Receivables | 1.45 | 1.66 | 1.49 | 3.95 | 2.36 | Upgrade
|
| Receivables | 10.13 | 11.03 | 13.52 | 17.93 | 10.12 | Upgrade
|
| Inventory | 0.33 | 0.46 | 0.93 | 0.43 | 1.19 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.59 | 0.26 | - | - | - | Upgrade
|
| Total Current Assets | 15.97 | 22.02 | 22.35 | 35.98 | 27.01 | Upgrade
|
| Property, Plant & Equipment | 106.81 | 98.81 | 78.65 | 58.44 | 35.68 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0 | 0 | 0.11 | Upgrade
|
| Goodwill | 10.52 | 10.52 | 7.22 | 7.88 | 8.54 | Upgrade
|
| Other Intangible Assets | 28.55 | 27.83 | 23.57 | 22.24 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.31 | 1.5 | 1.57 | 1.23 | Upgrade
|
| Total Assets | 163.05 | 160.51 | 133.3 | 126.13 | 85.6 | Upgrade
|
| Accounts Payable | 14.05 | 18.32 | 21.04 | 19.66 | 17.12 | Upgrade
|
| Accrued Expenses | 14.05 | 13.89 | 0.46 | 0.47 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 18.44 | 21.75 | 7.42 | 13.92 | 6.3 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.55 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 0.62 | 0.26 | 1.25 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.03 | 2.86 | 9.46 | 8.97 | Upgrade
|
| Total Current Liabilities | 47.33 | 54.54 | 32.4 | 43.77 | 33.96 | Upgrade
|
| Long-Term Debt | 25.95 | 21.39 | 21.35 | 15.21 | 3.63 | Upgrade
|
| Long-Term Leases | 2.02 | 2.32 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 22.68 | 17.35 | 6.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.61 | 1.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.6 | 0.34 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.01 | 19 | 1.53 | 1.8 | 1.55 | Upgrade
|
| Total Liabilities | 95.15 | 99.41 | 78.3 | 78.13 | 45.31 | Upgrade
|
| Common Stock | 10.06 | 10.04 | 10.02 | 10.01 | 10 | Upgrade
|
| Additional Paid-In Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
|
| Retained Earnings | 53.94 | 47.22 | 41.23 | 34.15 | 26.42 | Upgrade
|
| Treasury Stock | -0.63 | -0.35 | -0.1 | -0.02 | - | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.37 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Shareholders' Equity | 67.89 | 61.1 | 55 | 47.99 | 40.29 | Upgrade
|
| Total Liabilities & Equity | 163.05 | 160.51 | 133.3 | 126.13 | 85.6 | Upgrade
|
| Total Debt | 47.02 | 46.02 | 28.77 | 29.14 | 9.93 | Upgrade
|
| Net Cash (Debt) | -42.1 | -35.74 | -20.91 | -11.54 | 5.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1221.42% | Upgrade
|
| Net Cash Per Share | -2.65 | -2.25 | -1.32 | -0.73 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 15.88 | 15.88 | 15.87 | 15.86 | 15.85 | Upgrade
|
| Total Common Shares Outstanding | 15.88 | 15.88 | 15.87 | 15.86 | 15.85 | Upgrade
|
| Working Capital | -31.36 | -32.52 | -10.05 | -7.79 | -6.95 | Upgrade
|
| Book Value Per Share | 4.27 | 3.85 | 3.46 | 3.03 | 2.54 | Upgrade
|
| Tangible Book Value | 28.82 | 22.75 | 24.21 | 17.87 | 18.72 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.43 | 1.53 | 1.13 | 1.18 | Upgrade
|
| Land | - | - | - | 3.09 | 3.09 | Upgrade
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| Machinery | 0.17 | 0.01 | - | 79.18 | 51.37 | Upgrade
|
| Construction In Progress | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.