Indel B SpA

STU:2I6 Germany
Market Cap
$196.45K
€191.39K EUR
Market Cap Rank
#39453 Global
#5569 in Germany
Share Price
€19.45
Change (1 day)
+0.26%
52-Week Range
€18.10 - €20.80
All Time High
€30.18
About

Indel B SpA operates in various business sectors.

Indel B SpA (2I6) - Total Assets

Latest total assets as of December 2023: €221.87 Million EUR

Based on the latest financial reports, Indel B SpA (2I6) holds total assets worth €221.87 Million EUR as of December 2023.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Indel B SpA - Total Assets Trend (2018–2023)

This chart illustrates how Indel B SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Indel B SpA - Asset Composition Analysis

Current Asset Composition (December 2023)

Indel B SpA's total assets of €221.87 Million consist of 63.8% current assets and 36.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.3%
Accounts Receivable €39.17 Million 17.7%
Inventory €61.25 Million 27.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €10.60 Million 4.8%
Goodwill €7.15 Million 3.2%

Asset Composition Trend (2018–2023)

This chart illustrates how Indel B SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Indel B SpA's current assets represent 63.8% of total assets in 2023, an increase from 61.3% in 2018.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2023, down from 13.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2018.
  • Asset Diversification: The largest asset category is inventory at 27.6% of total assets.

Indel B SpA Competitors by Total Assets

Key competitors of Indel B SpA based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Indel B SpA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.69 - 1.01

Strong asset utilization - Indel B SpA generates 1.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.45% - 11.47%

Moderate ROA - For every $100 in assets, Indel B SpA generates $ 4.70 in net profit.

Indel B SpA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 2.04 1.79
Quick Ratio 1.15 1.08 0.98
Cash Ratio 0.00 0.00 0.00
Working Capital €71.46 Million € 74.96 Million € 55.56 Million

Indel B SpA - Advanced Valuation Insights

This section examines the relationship between Indel B SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.6%
Total Assets €221.87 Million
Market Capitalization $199.51K USD

Valuation Analysis

Below Book Valuation: The market values Indel B SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Indel B SpA's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Indel B SpA (2018–2023)

The table below shows the annual total assets of Indel B SpA from 2018 to 2023.

Year Total Assets Change
2023-12-31 €221.87 Million -1.56%
2022-12-31 €225.40 Million +6.59%
2021-12-31 €211.45 Million +17.79%
2020-12-31 €179.52 Million +10.61%
2019-12-31 €162.31 Million +11.27%
2018-12-31 €145.87 Million --