INDB — Indel B SpA Balance Sheet

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Annual balance sheet for Indel B SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	43.1	24.2	17.3	34.5
Net Total Accounts Receivable
Net Total Receivables	31.3	31.9	44.1	52.5	45.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.3	112	126	147	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	37.5	41.9	43.2	47.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	180	211	225	222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	51.8	70.4	71.9	70.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.6	86.8	97.9	104	95.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.7	92.7	114	121	127
Total Liabilities & Shareholders' Equity	162	180	211	225	222
Total Common Shares Outstanding