INDEL B S.P.A. financials
INDEL B S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156002FF3087F1D0E94 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €204.9M | €199.6M |
| Employee benefits expense | €42.8M | €40.1M |
| Operating profit (EBIT) | €25.3M | €15.4M |
| Net finance income / (cost) | €154.0K | €645.0K |
| Finance costs | €1.7M | €1.3M |
| Profit before tax | €23.7M | €14.8M |
| Income tax expense | €3.4M | €3.9M |
| Profit for the year | €20.3M | €10.8M |
| — attributable to owners | €20.4M | €10.7M |
| — attributable to NCI | €81.0K | -€146.0K |
| Total comprehensive income | €19.9M | €10.3M |
| Per share | ||
| Basic EPS | €3.88 | €1.96 |
| Diluted EPS | €3.79 | €1.83 |
| Free cash flow / share | €2.01 | €1.45 |
| Cash flow statement | ||
| Net cash from operating activities | €14.4M | €17.3M |
| Net cash from investing activities | -€14.6M | -€6.5M |
| Net cash from financing activities | €13.5M | -€29.0M |
| Dividends paid | €4.3M | €4.6M |
| Proceeds from borrowings | €43.8M | €15.0M |
| Repayments of borrowings | €24.5M | €29.6M |
| Net change in cash | €13.3M | -€18.3M |
| Balance sheet | ||
| Total assets | €237.3M | €203.8M |
| Non-current assets | €100.0M | €82.8M |
| Property, plant & equipment | €47.6M | €48.4M |
| Right-of-use assets | €3.5M | €2.9M |
| Intangible assets & goodwill | €18.3M | €7.1M |
| Current assets | €137.2M | €121.0M |
| Trade & other receivables | €41.2M | €35.0M |
| Cash & equivalents | €29.4M | €16.2M |
| — attributable to owners | €138.8M | €123.7M |
| Non-controlling interests | €641.0K | €751.0K |
| Non-current liabilities | €38.4M | €18.0M |
| Current liabilities | €59.4M | €61.3M |
| Deferred tax liabilities | €7.9M | €3.2M |
| Derived metrics | ||
| Free cash flow | €10.8M | €8.5M |
| Operating margin | 12.3% | 7.7% |
| Net margin | 9.9% | 5.4% |
| Return on equity | 14.6% | 8.7% |
| Cash conversion ratio | 0.71× | 1.60× |
| Capex coverage | 3.97× | 1.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€13.6M | €4.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.7M | -€6.2M |
| Adjustments For Depreciation and Amortisation Expense | €7.1M | €5.9M |
| Adjustments For Finance Income Cost | €1.5M | €613.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.2M | -€1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €563.0K | -€2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €19.6M | €20.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€27.0K | €124.0K |
| Comprehensive Income Attributable To Owners of Parent | €20.0M | €10.2M |
| Current Financial Liabilities | €20.8M | €16.2M |
| Current Tax Assets Current | €815.0K | €1.3M |
| Current Tax Liabilities Current | €384.0K | €40.0K |
| Deferred Tax Assets | €1.4M | €1.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.8M | €6.3M |
| Depreciation Expense | €1.8M | €348.0K |
| Dividends Received Classified As Investing Activities | €222.0K | €2.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€76.0K | €130.0K |
| Equity and Liabilities | €237.3M | €203.8M |
| Finance Costs Paid Classified As Operating Activities | €1.2M | €1.0M |
| Finance Income Received Classified As Operating Activities | €97.0K | €406.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€368.0K | -€499.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.0K | €11.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€4.4M | -€3.8M |
| Increase Decrease In Working Capital | €1.7M | €3.2M |
| Increase Decrease Through Acquisition of Subsidiary | €11.2M | €0 |
| Intangible Assets Other Than Goodwill | €26.6M | €9.9M |
| Inventories Total | €62.2M | €64.8M |
| Investment Accounted For Using Equity Method | €1.7M | €12.8M |
| Investment Income | €14.0M | €0 |
| Issued Capital | €5.8M | €5.8M |
| Miscellaneous Other Operating Expense | €1.8M | €1.9M |
| Noncurrent Financial Assets | €12.0K | €13.0K |
| Noncurrent Financial Liabilities | €25.7M | €10.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €67.0K | €66.0K |
| Noncurrent Provisions For Employee Benefits | €1.8M | €1.5M |
| Other Adjustments For Noncash Items | -€184.0K | -€228.0K |
| Other Adjustments To Reconcile Profit Loss | €26.0K | €92.0K |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€368.0K | -€499.0K |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€11.0K | €36.0K |
| Other Comprehensive Income | -€379.0K | -€463.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.0K | €47.0K |
| Other Current Financial Assets | €16.0K | €34.0K |
| Other Current Nonfinancial Assets | €3.6M | €3.6M |
| Other Current Nonfinancial Liabilities | €11.0M | €10.0M |
| Other Finance Income | €14.0M | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€104.0K | -€815.0K |
| Other Longterm Provisions | €2.9M | €3.0M |
| Other Noncurrent Liabilities | €65.0K | €79.0K |
| Other Noncurrent Receivables | €847.0K | €204.0K |
| Other Revenue | €2.5M | €3.9M |
| Payments To Acquire Or Redeem Entitys Shares | €664.0K | €8.6M |
| Proceeds From Contributions of Noncontrolling Interests | €45.0K | €294.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.6M | €8.7M |
| Revenue and Operating Income | €207.4M | €203.5M |
| Services Expense | €27.9M | €28.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.2M | €2.4M |
| Trade and Other Current Payables To Trade Suppliers | €27.2M | €35.0M |
Methodology
Every line item above is a fact tagged in INDEL B S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.