Indel B S.p.A
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 | -- |