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