Italian Design Brands S.p.A. Price (IDB.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,048,077

(0.4523)%

2023 - Balance Sheet Summary

Total Assest 475.46M USD
Total Liabilities 321.08M USD
Total Equity 117.98M USD
Total Investments 37.16M USD
Total Liabilities And Total Equ... 37.16M USD
Total debt 154.38M USD
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Balance Sheet

Italian Design Brands S.p.A.

Currency: EUR

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
23.47M 42.02M 33.33M 53.53M 41.46M
Short Term Investments
0.00 0.00 -1,557,000.00 0.00 28.62M
Net Receivables
23.33M 18.19M 19.49M 31.76M 38.96M
Inventory
13.37M 12.77M 14.96M 25.36M 41.65M
Other Current Assets
4.97M 1.67M 3.00M -5,210,000.00 11.06M
Total Current Assets
65.15M 74.65M 70.77M 116.97M 161.74M
Non Current Assets
Property, Plant, and Equipment, Net
22.45M 22.55M 21.79M 56.06M 61.54M
Goodwill
52.07M 57.12M 57.12M 71.68M 134.92M
Intangible Assets
62.88M 58.27M 53.65M 196.20M 108.72M
Long Term Investments
6.92k 423.00k 2.79M 898.00k 8.54M
Tax Assets
0.00 2.17M 2.48M 2.81M 3.65M
Other Non-Current Assets
3.72M 1.89M 351.00k 3.55M -3,648,000.00
Total Non-Current Assets
141.13M 142.42M 138.19M 259.52M 313.72M
Other Assets
0.00 -1,000.00 0.00 0.00 0.00
Total Assets
206.28M

+0%

217.07M

+5%

208.96M

-4%

376.49M

+80%

475.46M

+26%

Liabilities
Current Liabilities
Account Payables
25.31M 21.52M 28.43M 46.12M 51.27M
Short Term Debt
15.13M 13.34M 11.52M 16.97M 26.09M
Tax Payables
0.00 1.26M 2.11M 2.68M 1.26M
Deferred Revenue
0.00 19.86M 33.81M 42.41M 0.00
Other Current Liabilities
18.48M 4.14M 5.41M 13.13M 46.59M
Total Current Liabilities
58.92M 60.11M 81.28M 137.32M 125.22M
Non Current Liabilities
Long Term Debt
52.47M 62.82M 40.07M 10.90M 63.85M
Deferred Revenue Non Current
0.00 31.10M 0.00 71.15M 2.32M
Deferred Tax Liabilities Non-Current
0.00 10.33M 9.34M 12.22M 25.71M
Other Non-Current Liabilities
51.03M 1,000.00 14.17M -86,929,000.00 103.99M
Total Non-Current Liabilities
103.50M 104.25M 63.59M 181.20M 195.87M
Other Liabilities
0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 -86,930,000.00 0.00
Total Liabilities
162.43M

+0%

164.36M

+1%

144.86M

-12%

318.51M

+120%

321.09M

+1%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 1.05M
Common Stock
20.22M 20.22M 20.22M 20.22M 26.93M
Retained Earnings
20.47M 29.24M 40.69M 34.76M 61.53M
Accumulated Other Comprehensive Income Loss
-402,072.00 -312,999.00 -376,000.00 240.00k -1,046,000.00
Other Total Stockholders Equity
3.56M 3.56M 3.56M 3.56M 65.92M
Total Stockholders Equity
43.85M 52.71M 64.10M 57.98M 154.38M
Minority Interest
0.00 0.00 0.00 0.00 0.00
Total Equity
43.85M

+0%

52.71M

+20%

64.10M

+22%

57.98M

-10%

154.38M

+166%

Total Liabilities And Total Equity
206.28M

+0%

217.07M

+5%

208.96M

-4%

376.49M

+80%

475.46M

+26%

Additional Metrics
Total Investments
6.92k

+0%

423.00k

+6,017%

1.23M

+192%

898.00k

-27%

37.16M

+4,039%

Total Debt
67.60M

+0%

76.16M

+13%

51.59M

-32%

114.80M

+123%

117.98M

+3%

Net Debt
44.13M 34.14M 18.27M 61.26M 76.52M
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117.98MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt