Ideal Holdings S.A. (INTEK.AT)

EUR 5.92

(-1.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 801.04 Million 208.26 Million 83.86 Million 17.05 Million 16.32 Million 18.89 Million
Total Current Assets 341.46 Million 128.66 Million 49.95 Million 14.54 Million 14.87 Million 17.83 Million
Cash And Short Term Investments 162.39 Million 33.85 Million 16.62 Million 4.57 Million 3.07 Million 3.18 Million
Cash and Cash Equivalents 161.18 Million 33.82 Million 16.62 Million 4.57 Million 3.07 Million 3.18 Million
Short Term Investments 1.2 Million 31 Thousand - -98 Thousand - -99 Thousand
Net Receivables 72.36 Million 56.92 Million 22.06 Million 7.61 Million 8.05 Million 12.35 Million
Inventory 98.05 Million 36.69 Million 10.73 Million 1.97 Million 3.33 Million 2.23 Million
Other Current Assets 8.65 Million 1.19 Million 532 Thousand 381 Thousand 412 Thousand 58 Thousand
Total Non-Current Assets 459.57 Million 79.59 Million 33.9 Million 2.5 Million 1.45 Million 1.05 Million
Net PPE 298.48 Million 19.16 Million 10.26 Million 692 Thousand 711 Thousand 208 Thousand
Good Will And Intangible Assets 155.22 Million 59.32 Million 22.88 Million 1.1 Million 469 Thousand 580 Thousand
Good Will 119.22 Million 53.94 Million 21.63 Million - - -
Intangible Assets 35.99 Million 5.38 Million 1.25 Million 1.1 Million 469 Thousand 580 Thousand
Long-Term Investments 2.47 Million 383 Thousand - 267 Thousand 272 Thousand 268 Thousand
Tax Assets 3.39 Million 721 Thousand 611 Thousand 439 Thousand - -268 Thousand
Other Non Current Assets - 999.00 144 Thousand 1000.00 - 268 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 651.01 Million 100.01 Million 32.56 Million 4.44 Million 4.81 Million 5.21 Million
Total Current Liabilities 193.21 Million 52.23 Million 20.56 Million 3.73 Million 3.79 Million 4.8 Million
Account Payables 113.36 Million 30.59 Million 9 Million 2.29 Million 1.82 Million 3.12 Million
Tax Payables 12.55 Million 5.81 Million 1.37 Million 346 Thousand 428 Thousand 353 Thousand
Short Term Debt 29.25 Million 8.63 Million 7.25 Million 237 Thousand 280 Thousand -218 Thousand
Deferred Revenue 10.85 Million 2.77 Million 2.8 Million 434 Thousand 198 Thousand 218 Thousand
Other Current Liabilities 39.74 Million 10.23 Million 1.5 Million 767 Thousand 1.49 Million 1.68 Million
Total Non Current Liabilities 457.79 Million 47.78 Million 11.99 Million 718 Thousand 1.02 Million 402 Thousand
Long-Term Debt 208.48 Million 44.19 Million 10.4 Million 274 Thousand 269 Thousand -
Deferred Revenue Non Current 1.76 Million 1.82 Million 460 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.37 Million 702 Thousand 25 Thousand 444 Thousand 751.99 Thousand 402 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 148.27 Million 106.41 Million 51.3 Million 12.6 Million 11.51 Million 13.68 Million
Stock Holders Equity 146.32 Million 105.05 Million 51.28 Million 12.59 Million 11.5 Million 13.67 Million
Common Stock 19.2 Million 16.05 Million 12.59 Million 3.31 Million 3.31 Million 3.31 Million
Retained Earnings 53.75 Million 38.44 Million 7.66 Million -80.2 Million -81.21 Million -78.94 Million
Accumulated other comprehensive income 445.99 Thousand 141.99 Thousand 1.78 Million 364 Thousand 277 Thousand 180 Thousand
Common Stock Equity 146.32 Million 105.05 Million 51.28 Million 12.59 Million 11.5 Million 13.67 Million
Capital Lease Obligation 246.62 Million 1.55 Million 2.48 Million 511 Thousand 269 Thousand -
Total Investments 3.68 Million 414 Thousand - 169 Thousand 272 Thousand 169 Thousand
Total Debt 484.37 Million 54.38 Million 17.66 Million 511 Thousand 549 Thousand -
Net Debt 323.18 Million 20.56 Million 1.03 Million -4.05 Million -2.52 Million -3.18 Million

Balance Sheet Charts