INTRED SPA (ITD.MI) Stock Balance Sheet

BIT:ITD • IT0005337818

9.6 EUR
+0.04 (+0.42%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ITD.MI Cash ChartITD.MI Cash over time chart
300.002.20K700.00700.00400.00
Cash Equivalents
ITD.MI Cash Equivalents ChartITD.MI Cash Equivalents over time chart
7.03M10.28M7.86M17.59M15.33M
Receivables
ITD.MI Receivables ChartITD.MI Receivables over time chart
10.43M11.04M13.52M17.93M10.12M
Inventories
ITD.MI Inventories ChartITD.MI Inventories over time chart
357.50K460.00K934.60K427.40K1.19M
Other Current Assets
ITD.MI Other Current Assets ChartITD.MI Other Current Assets over time chart
2.96M1.82M1.52M1.60M1.55M
Total Current Assets
ITD.MI Total Current Assets ChartITD.MI Total Current Assets over time chart
20.78M23.60M23.84M37.54M28.18M
 
Non-Current Assets
PPE Net
ITD.MI PPE Net ChartITD.MI PPE Net over time chart
102.07M95.90M78.65M58.44M35.68M
Investments And Advances
ITD.MI Investments And Advances ChartITD.MI Investments And Advances over time chart
5.90K5.90K4.80K4.50K4.60K
Goodwill
ITD.MI Goodwill ChartITD.MI Goodwill over time chart
9.12M9.62M7.22M7.88M8.54M
Intangibles
ITD.MI Intangibles ChartITD.MI Intangibles over time chart
28.09M27.57M23.57M22.24M13.03M
Other Non-Current Assets
ITD.MI Other Non-Current Assets ChartITD.MI Other Non-Current Assets over time chart
0.000.00N/AN/A105.00K
Total Non-Current Assets
ITD.MI Total Non-Current Assets ChartITD.MI Total Non-Current Assets over time chart
139.30M133.11M109.46M88.58M57.42M
 
TOTAL ASSETS
ITD.MI TOTAL ASSETS ChartITD.MI TOTAL ASSETS over time chart
160.08M156.71M133.30M126.13M85.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITD.MI Short Term Debt ChartITD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITD.MI Current Portion Of LT Debt. ChartITD.MI Current Portion Of LT Debt. over time chart
25.95M21.75M7.42M13.91M6.30M
Accrued Expenses
ITD.MI Accrued Expenses ChartITD.MI Accrued Expenses over time chart
35.16M31.56M23.76M18.08M7.73M
Accounts Payable
ITD.MI Accounts Payable ChartITD.MI Accounts Payable over time chart
14.78M18.52M21.04M19.66M17.12M
Other Current Liabilities
ITD.MI Other Current Liabilities ChartITD.MI Other Current Liabilities over time chart
1.53M1.46M2.86M9.46M8.97M
Total Current Liabilities
ITD.MI Total Current Liabilities ChartITD.MI Total Current Liabilities over time chart
77.42M73.28M55.08M61.11M40.12M
 
Non-Current Liabilities
Long Term Debt
ITD.MI Long Term Debt ChartITD.MI Long Term Debt over time chart
18.48M21.39M21.35M15.21M3.63M
Other Non-Current Liabilities
ITD.MI Other Non-Current Liabilities ChartITD.MI Other Non-Current Liabilities over time chart
2.54M2.31M1.87M1.81M1.56M
Total Non-Current Liabilities
ITD.MI Total Non-Current Liabilities ChartITD.MI Total Non-Current Liabilities over time chart
21.01M23.70M23.22M17.02M5.19M
 
TOTAL LIABILITIES
ITD.MI TOTAL LIABILITIES ChartITD.MI TOTAL LIABILITIES over time chart
98.43M96.99M78.30M78.13M45.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITD.MI Retained Earnings ChartITD.MI Retained Earnings over time chart
48.21M46.22M41.27M34.18M26.49M
Additional Paid In Capital
ITD.MI Additional Paid In Capital ChartITD.MI Additional Paid In Capital over time chart
3.81M3.81M3.81M3.81M3.81M
Common Shares
ITD.MI Common Shares ChartITD.MI Common Shares over time chart
10.06M10.04M10.02M10.01M10.00M
Treasury Stock
ITD.MI Treasury Stock ChartITD.MI Treasury Stock over time chart
-431.40K-346.30K-104.60KN/AN/A
Other Shareholders' Equity
ITD.MI Other Shareholders' Equity ChartITD.MI Other Shareholders' Equity over time chart
0.000.00-1.40K-8.30K-5.50K
Shares Outstanding
ITD.MI Shares Outstanding ChartITD.MI Shares Outstanding over time chart
15.87M15.88M15.87M15.86M15.85M
Tangible Book Value per Share
ITD.MI Tangible Book Value per Share ChartITD.MI Tangible Book Value per Share over time chart
1.541.421.531.131.18
Total Shareholders' Equity
ITD.MI Total Shareholders' Equity ChartITD.MI Total Shareholders' Equity over time chart
61.65M59.72M55.00M47.99M40.29M
 
TOTAL LIABILITIES AND EQUITY
ITD.MI TOTAL LIABILITIES AND EQUITY ChartITD.MI TOTAL LIABILITIES AND EQUITY over time chart
160.08M156.71M133.30M126.13M85.60M
 
Statistics
Debt/Equity
ITD.MI Debt/Equity ChartITD.MI Debt/Equity over time chart
0.300.360.390.320.09
Current Ratio
ITD.MI Current Ratio ChartITD.MI Current Ratio over time chart
0.270.320.430.610.70
Return On Assets (ROA)
ITD.MI Return On Assets (ROA) ChartITD.MI Return On Assets (ROA) over time chart
4.34%4.40%6.15%6.88%10.07%
Return On Equity (ROE)
ITD.MI Return On Equity (ROE) ChartITD.MI Return On Equity (ROE) over time chart
11.27%11.54%14.89%18.07%21.40%
Return On Invested Capital (ROIC)
ITD.MI Return On Invested Capital (ROIC) ChartITD.MI Return On Invested Capital (ROIC) over time chart
10.04%9.81%11.26%13.01%18.03%
Return On Invested Capital Ex Cash (ROICexc)
ITD.MI Return On Invested Capital Ex Cash (ROICexc) ChartITD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.97%11.18%12.52%17.83%27.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.60%22.75%22.26%48.87%95.59%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ITD.MI Balance Sheet Over Time ChartITD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ITD.MI Balance Sheet - Short Vs Long Term ChartITD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M