Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)
EUR 4.75
(-0.11%)
EUR 4.75
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 425.79 Million | 365.6 Million | 325.37 Million | 314.86 Million | 352.8 Million |
| Total Current Assets | 1.01 Billion | 203.07 Million | 199.86 Million | 204.04 Million | 216.03 Million | 285.48 Million |
| Cash And Short Term Investments | 125.66 Million | 25.83 Million | 16.21 Million | 13.14 Million | 9.48 Million | 12.07 Million |
| Cash and Cash Equivalents | 125.16 Million | 25.35 Million | 15.52 Million | 12.49 Million | 8.81 Million | 11.5 Million |
| Short Term Investments | 504.85 Thousand | 476.66 Thousand | 687.66 Thousand | 649.1 Thousand | 666.71 Thousand | 576.35 Thousand |
| Net Receivables | 430.7 Million | 167.07 Million | 174.25 Million | 178.1 Million | 190.64 Million | 234.48 Million |
| Inventory | 28.89 Million | 10.17 Million | 9.38 Million | 12.79 Million | 15.9 Million | 13.63 Million |
| Other Current Assets | 430.09 Million | 6.16 Million | 6.26 Million | 1.00 | 9.2 Million | 25.28 Million |
| Total Non-Current Assets | 411.97 Million | 222.71 Million | 165.74 Million | 121.32 Million | 98.83 Million | 67.32 Million |
| Net PPE | 240 Million | 125.68 Million | 74.25 Million | 60.45 Million | 41.43 Million | 32.84 Million |
| Good Will And Intangible Assets | 139.42 Million | 71.24 Million | 59.08 Million | 15.11 Million | 9.36 Million | 7.32 Million |
| Good Will | 56.7 Million | 6.88 Million | 4.57 Million | 4.89 Million | 326.26 Thousand | 326.26 Thousand |
| Intangible Assets | 82.72 Million | 64.35 Million | 54.51 Million | 10.21 Million | 9.04 Million | 6.99 Million |
| Long-Term Investments | 2.27 Million | 5.59 Million | 13.75 Million | 22.91 Million | 23.91 Million | 2.19 Million |
| Tax Assets | -381.62 Million | 2.17 Million | 18.64 Million | 22.84 Million | 24.1 Million | 24.96 Million |
| Other Non Current Assets | 411.9 Million | 18.02 Million | 10 Thousand | -2.00 | 1.00 | -2.00 |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 1.26 Billion | 365.48 Million | 323.83 Million | 268.9 Million | 245.68 Million | 284.56 Million |
| Total Current Liabilities | 1 Billion | 249.28 Million | 212.7 Million | 218.6 Million | 213.01 Million | 253.04 Million |
| Account Payables | 636.78 Million | 162.24 Million | 135.61 Million | 144.54 Million | 140.4 Million | 197.03 Million |
| Tax Payables | 9.56 Million | 273.31 Thousand | 467.58 Thousand | 167.12 Thousand | 96.13 Thousand | 203.97 Thousand |
| Short Term Debt | 195.81 Million | 83.21 Million | 71.36 Million | 68.34 Million | 71.5 Million | 55.34 Million |
| Deferred Revenue | 71.27 Million | 3.55 Million | 5.25 Million | 4.86 Million | 338.89 Thousand | 386.91 Thousand |
| Other Current Liabilities | 100.68 Million | 273.31 Thousand | 467.58 Thousand | 840.42 Thousand | 769.43 Thousand | 284.4 Thousand |
| Total Non Current Liabilities | 260.66 Million | 116.2 Million | 111.12 Million | 50.3 Million | 32.67 Million | 31.51 Million |
| Long-Term Debt | 85.29 Million | 87.2 Million | 86.36 Million | 37.15 Million | 19.05 Million | 24.89 Million |
| Deferred Revenue Non Current | 10.91 Thousand | 16.36 Thousand | 21.82 Thousand | 27.27 Thousand | 32.73 Thousand | 38.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.77 Million | 21.06 Million | 17.82 Million | 10.93 Million | 10.34 Million | 5.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.61 Million | 60.3 Million | 41.77 Million | 56.46 Million | 69.18 Million | 68.24 Million |
| Stock Holders Equity | 152.19 Million | 58.53 Million | 40.19 Million | 56.64 Million | 68.58 Million | 67.31 Million |
| Common Stock | 48.15 Million | 22.51 Million | 14.4 Million | 46.09 Million | 45.66 Million | 45.66 Million |
| Retained Earnings | -22.85 Million | -93.86 Million | -69.61 Million | -29.6 Million | -17.64 Million | -18.12 Million |
| Accumulated other comprehensive income | 103.99 Million | 29.54 Million | -31.3 Million | 6.81 Million | 40.56 Million | 39.77 Million |
| Common Stock Equity | 152.19 Million | 58.53 Million | 40.19 Million | 56.64 Million | 68.58 Million | 67.31 Million |
| Capital Lease Obligation | 32.71 Million | 17.53 Million | 16.95 Million | 16.85 Million | 10.18 Million | 1.41 Million |
| Total Investments | 2.77 Million | 6.06 Million | 14.44 Million | 23.56 Million | 24.58 Million | 2.77 Million |
| Total Debt | 281.11 Million | 170.42 Million | 157.73 Million | 105.5 Million | 90.55 Million | 80.24 Million |
| Net Debt | 155.95 Million | 145.06 Million | 142.2 Million | 93 Million | 81.73 Million | 68.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 577.26 Million |
| Total Current Assets | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 317.18 Million |
| Cash And Short Term Investments | 115.13 Million | 115.13 Million | 125.66 Million | 125.66 Million | 125.66 Million | 60.99 Million |
| Cash and Cash Equivalents | 114.61 Million | 114.61 Million | 125.16 Million | 125.16 Million | 125.16 Million | 60.45 Million |
| Short Term Investments | 523.33 Thousand | 523.33 Thousand | 504.85 Thousand | 504.85 Thousand | 504.85 Thousand | 537.75 Thousand |
| Net Receivables | 861.68 Million | 861.68 Million | 430.7 Million | 430.7 Million | 776.11 Million | 246.13 Million |
| Inventory | 31.83 Million | 31.83 Million | 28.89 Million | 28.89 Million | 28.89 Million | 10.05 Million |
| Other Current Assets | 28.08 Million | 28.08 Million | 430.09 Million | 430.09 Million | 84.68 Million | 1.00 |
| Total Non-Current Assets | 423.59 Million | 423.59 Million | 411.97 Million | 411.97 Million | 411.97 Million | 260.08 Million |
| Net PPE | 182.87 Million | 237.21 Million | 240 Million | 240 Million | 158.64 Million | 132.54 Million |
| Good Will And Intangible Assets | 133.23 Million | 133.23 Million | 139.42 Million | 139.42 Million | 139.42 Million | 71.59 Million |
| Good Will | 56.7 Million | 56.7 Million | 56.7 Million | 56.7 Million | 56.7 Million | 6.88 Million |
| Intangible Assets | 76.53 Million | 76.53 Million | 82.72 Million | 82.72 Million | 82.72 Million | 64.7 Million |
| Long-Term Investments | 3.92 Million | 3.92 Million | 2.27 Million | 2.27 Million | 2.77 Million | 5.71 Million |
| Tax Assets | - | - | -381.62 Million | -381.62 Million | - | 50.22 Million |
| Other Non Current Assets | 103.55 Million | 49.21 Million | 411.9 Million | 411.9 Million | 111.13 Million | -1.00 |
| Other Assets | - | - | - | - | - | 2.00 |
| Total Liabilities | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 400 Million |
| Total Current Liabilities | 1.07 Billion | 1.07 Billion | 1 Billion | 1 Billion | 1 Billion | 263.25 Million |
| Account Payables | 724.31 Million | 724.31 Million | 636.78 Million | 636.78 Million | 636.78 Million | 170.43 Million |
| Tax Payables | - | - | 9.56 Million | 9.56 Million | - | 4.95 Million |
| Short Term Debt | 310.56 Million | 310.56 Million | 195.81 Million | 195.81 Million | 291.93 Million | 86.95 Million |
| Deferred Revenue | 27.2 Million | 4.67 Million | 71.27 Million | 71.27 Million | - | 5.86 Million |
| Other Current Liabilities | 13.64 Million | 40.84 Million | 100.68 Million | 100.68 Million | 75.84 Million | 4600.00 |
| Total Non Current Liabilities | 202.25 Million | 202.25 Million | 260.66 Million | 260.66 Million | 260.66 Million | 136.74 Million |
| Long-Term Debt | 52.16 Million | 52.16 Million | 85.29 Million | 85.29 Million | 127.29 Million | 94.67 Million |
| Deferred Revenue Non Current | 6.02 Million | - | 10.91 Thousand | 10.91 Thousand | - | 13.63 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.75 Million | 150.08 Million | 154.77 Million | 154.77 Million | 133.37 Million | 33.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.35 Million | 182.35 Million | 161.61 Million | 161.61 Million | 161.61 Million | 177.25 Million |
| Stock Holders Equity | 164.82 Million | 164.82 Million | 152.19 Million | 152.19 Million | 152.19 Million | 168.81 Million |
| Common Stock | 48.15 Million | 48.15 Million | 48.15 Million | 48.15 Million | 48.15 Million | 48.15 Million |
| Retained Earnings | -11.24 Million | -11.24 Million | -22.85 Million | -22.85 Million | -22.85 Million | -10.97 Million |
| Accumulated other comprehensive income | 25.95 Million | 25.95 Million | 103.99 Million | 103.99 Million | 24.93 Million | 29.68 Million |
| Common Stock Equity | 164.82 Million | 164.82 Million | 152.19 Million | 152.19 Million | 152.19 Million | 168.81 Million |
| Capital Lease Obligation | 31 Million | 31 Million | 32.71 Million | 32.71 Million | 32.71 Million | 27.42 Million |
| Total Investments | 4.44 Million | 4.44 Million | 2.77 Million | 2.77 Million | 3.28 Million | 6.25 Million |
| Total Debt | 362.72 Million | 362.72 Million | 281.11 Million | 281.11 Million | 419.22 Million | 181.62 Million |
| Net Debt | 248.11 Million | 248.11 Million | 155.95 Million | 155.95 Million | 294.06 Million | 121.17 Million |
TCANF
META
2QO
FINN
2700
8053