Indel B S.p.A

F:2I6 Germany Auto Parts
Market Cap
$99.96 Million
€97.39 Million EUR
Market Cap Rank
#24588 Global
#2687 in Germany
Share Price
€18.60
Change (1 day)
-1.06%
52-Week Range
€18.10 - €21.30
All Time High
€30.48
About

Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile refrigeration units; vehicle air conditioning systems for minibuses and industrial vehicles, and special vehicles, comprising ambulances, mobile clinics, civil defence vehicles, medicines transporting vehicles, and trams and trains; and refrigeration systems for the transport of temperature-contr… Read more

Indel B S.p.A (2I6) - Total Liabilities

Latest total liabilities as of June 2025: €120.92 Million EUR

Based on the latest financial reports, Indel B S.p.A (2I6) has total liabilities worth €120.92 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Indel B S.p.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Indel B S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Indel B S.p.A Competitors by Total Liabilities

The table below lists competitors of Indel B S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Tokens.com Corp.
OTCQB:XBOTF
USA $2.75 Million
Dynamic Group Holdings Ltd
AU:DDB
Australia AU$40.85 Million
Bwe Drilling Ltd
AU:BWE
Australia AU$40.26 Million
IRM ENERGY LTD
NSE:IRMENERGY
India ₹2.70 Billion
Dusk Group Limited
F:6EA
Germany €54.92 Million
Daekyo
KO:019680
Korea ₩297.83 Billion
ASTORY Co.Ltd
KQ:241840
Korea ₩10.09 Billion
Cyan AG
XETRA:CYR
Germany €3.63 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Indel B S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Indel B S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indel B S.p.A (2016–2024)

The table below shows the annual total liabilities of Indel B S.p.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €79.33 Million -16.29%
2023-12-31 €94.77 Million -9.01%
2022-12-31 €104.16 Million +6.53%
2021-12-31 €97.77 Million +12.66%
2020-12-31 €86.78 Million +21.26%
2019-12-31 €71.57 Million +10.11%
2018-12-31 €65.00 Million +2.30%
2017-12-31 €63.54 Million +66.05%
2016-12-31 €38.26 Million --