Indel B
ISIN: IT0005245508 | Ticker: INDB | LEI: 8156002FF3087F1D0E94
Country: Italy
The Group is an important global operator in the mobile refrigeration sector applicable to the Automotive andLeisure Time segments and refrigeration in the Hospitality market, also operating in the segment of "parking" air conditioning for industrial vehicles and in the segment of other high-tech accessories for the Hospitality market, and cooling for the Home and HoReCa segments. The Group's business is focused on manufacturing and marketing a wide range of products dedicated and designed mainly considering two key values: offering high quality products, modulated on the basis of customers' requests, and constant product innovation with a view to energy savings, eco-sustainability and design.
Year founded1967
Served areaWorldwide
HeadquartersVia Sarsinate 27, 47866 Sant'Agata Feltria – Italy
| Line item in (eur) | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 211,452,000.00 | N/A | 225,397,000.00 |
| Noncurrent Assets | N/A | N/A | 85,534,000.00 | N/A | 78,530,000.00 |
| Property Plant And Equipment | N/A | N/A | 38,170,000.00 | N/A | 39,670,000.00 |
| Goodwill | N/A | N/A | 8,527,000.00 | N/A | 8,127,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 12,818,000.00 | N/A | 11,260,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 13,710,000.00 | N/A | 14,024,000.00 |
| Other Noncurrent Receivables | N/A | N/A | 7,464,000.00 | N/A | 462,000.00 |
| Deferred Tax Assets | N/A | N/A | 1,001,000.00 | N/A | 1,381,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 66,000.00 | N/A | 66,000.00 |
| Current Assets | N/A | N/A | 125,918,000.00 | N/A | 146,867,000.00 |
| Inventories | N/A | N/A | 57,066,000.00 | N/A | 69,105,000.00 |
| Current Trade Receivables | N/A | N/A | 36,863,000.00 | N/A | 44,560,000.00 |
| Current Tax Assets Current | N/A | N/A | 88,000.00 | N/A | 1,151,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 7,714,000.00 | N/A | 14,729,000.00 |
| Cash and cash equivalents | N/A | 43,094,000.00 | 24,187,000.00 | 24,187,000.00 | 17,322,000.00 |
| Equity And Liabilities | N/A | N/A | 211,452,000.00 | N/A | 225,397,000.00 |
| Equity | 92,737,000.00 | N/A | 113,681,000.00 | N/A | 121,240,000.00 |
| Issued Capital | N/A | N/A | 5,842,000.00 | N/A | 5,842,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 113,512,000.00 | N/A | 120,910,000.00 |
| Noncontrolling Interests | N/A | N/A | 169,000.00 | N/A | 330,000.00 |
| Noncurrent Liabilities | N/A | N/A | 27,416,000.00 | N/A | 32,249,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 1,749,000.00 | N/A | 1,438,000.00 |
| Other Longterm Provisions | N/A | N/A | 1,909,000.00 | N/A | 2,951,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 4,058,000.00 | N/A | 3,602,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 141,000.00 | N/A | 126,000.00 |
| Current Liabilities | N/A | N/A | 70,355,000.00 | N/A | 71,908,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 39,313,000.00 | N/A | 40,068,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 4,277,000.00 | N/A | 673,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 9,387,000.00 | N/A | 9,522,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 185,814,000.00 | 223,373,000.00 |
| Other Income | 2,486,000.00 | 4,069,000.00 |
| Services Expense | 30,500,000.00 | 38,746,000.00 |
| Employee Benefits Expense | 33,417,000.00 | 36,771,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,957,000.00 | 8,447,000.00 |
| Profit Loss From Operating Activities | 28,812,000.00 | 19,408,000.00 |
| Finance Costs | 1,449,000.00 | 2,770,000.00 |
| Profit Loss Before Tax | 31,398,000.00 | 17,528,000.00 |
| Income Tax Expense Continuing Operations | 7,060,000.00 | 5,339,000.00 |
| Profit (loss) | 24,338,000.00 | 12,189,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,247,000.00 | 12,048,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 91,000.00 | 141,000.00 |
| Line item in (eur) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | 24,338,000.00 | N/A | 12,189,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -17,772,000.00 | N/A | -12,445,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 5,732,000.00 | N/A | 6,057,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | 66,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 18,000.00 | N/A | -163,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 2,387,000.00 | N/A | 7,667,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 5,565,000.00 | N/A | -5,311,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 15,000.00 | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 7,291,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | -12,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 1,619,000.00 | N/A | 1,962,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -10,571,000.00 | N/A | -3,257,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 958,000.00 | N/A | 843,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 482,000.00 | N/A | 29,500,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 14,810,000.00 | N/A | 15,423,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 2,971,000.00 | N/A | 5,658,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 4,207,000.00 | N/A | -5,567,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -14,050,000.00 | N/A | 2,009,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -19,055,000.00 | N/A | -6,559,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 149,000.00 | N/A | -306,000.00 | N/A |
| Cash and cash equivalents | 24,187,000.00 | 43,094,000.00 | 17,322,000.00 | 24,187,000.00 |
Please note that some sums might not add up.
IT0005245508
LEI8156002FF3087F1D0E94
SectorElectrical Components & Equipment
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