Intred S.p.A. (BIT:ITD)

Intred Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.04	10.28	7.86	17.59	15.33	6.83
Cash & Short-Term Investments	7.04	10.28	7.86	17.59	15.33	6.83
Cash Growth	-18.92%	30.72%	-55.30%	14.78%	124.51%	-31.39%
Accounts Receivable	9.09	9.46	12.03	13.97	7.75	5.41
Other Receivables	2.96	1.59	1.49	3.95	2.36	2.17
Receivables	12.06	11.05	13.52	17.93	10.12	7.58
Inventory	0.36	0.46	0.93	0.43	1.19	-
Prepaid Expenses	-	-	0.03	0.04	-	-
Total Current Assets	20.6	21.78	22.35	35.98	27.01	14.64
Property, Plant & Equipment	102.07	95.9	78.65	58.44	35.68	24.67
Long-Term Investments	0.02	0.01	0	0	0.11	0.1
Goodwill	-	9.62	7.22	7.88	8.54	9.21
Other Intangible Assets	37.21	27.57	23.57	22.24	13.03	8.74
Other Long-Term Assets	-	1.83	1.5	1.57	1.23	0.66
Total Assets	159.9	156.71	133.3	126.13	85.6	58.01
Accounts Payable	14.78	18.52	21.04	19.66	17.12	7.66
Accrued Expenses	32.67	0.6	0.46	0.47	0.31	0.42
Current Portion of Long-Term Debt	25.95	21.75	7.42	13.92	6.3	1.5
Current Income Taxes Payable	2.03	0.58	0.62	0.26	1.25	2.57
Other Current Liabilities	1.81	1.46	2.86	9.46	8.97	0.99
Total Current Liabilities	77.24	42.91	32.4	43.77	33.96	13.14
Long-Term Debt	18.48	21.39	21.35	15.21	3.63	4.92
Long-Term Unearned Revenue	-	30.38	22.68	17.35	6.17	6.07
Long-Term Deferred Tax Liabilities	-	0.68	0.34	-	-	-
Other Long-Term Liabilities	2.54	1.64	1.53	1.8	1.55	1.59
Total Liabilities	98.25	96.99	78.3	78.13	45.31	25.72
Common Stock	10.06	10.04	10.02	10.01	10	10
Additional Paid-In Capital	-	3.81	3.81	3.81	3.81	3.81
Retained Earnings	3.6	46.06	41.23	34.15	26.42	18.5
Treasury Stock	-0.43	-0.35	-0.1	-0.02	-	-
Comprehensive Income & Other	48.42	0.15	0.04	0.05	0.06	-0.01
Shareholders' Equity	61.65	59.72	55	47.99	40.29	32.3
Total Liabilities & Equity	159.9	156.71	133.3	126.13	85.6	58.01
Total Debt	44.43	43.14	28.77	29.14	9.93	6.42
Net Cash (Debt)	-37.39	-32.86	-20.91	-11.54	5.4	0.41
Net Cash Growth	-	-	-	-	1221.42%	-94.97%
Net Cash Per Share	-	-2.07	-1.32	-0.73	0.34	0.03
Filing Date Shares Outstanding	-	15.88	15.87	15.86	15.85	15.85
Total Common Shares Outstanding	-	15.88	15.87	15.86	15.85	15.85
Working Capital	-56.64	-21.12	-10.05	-7.79	-6.95	1.51
Book Value Per Share	-	3.76	3.46	3.03	2.54	2.04
Tangible Book Value	24.44	22.53	24.21	17.87	18.72	14.35
Tangible Book Value Per Share	-	1.42	1.53	1.13	1.18	0.91
Land	-	3.09	-	3.09	3.09	3.09
Machinery	-	131.78	-	79.18	51.37	36.45
Construction In Progress	-	0.01	-	0	0	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.