Ideal Holdings S.A. (INTEK.AT)

EUR 5.92

(-1.17%)

Total Debt Summary of Ideal Holdings S.A.

Ideal Holdings S.A.'s latest annual total debt in 2023 was 484.37 Million EUR , up 790.6% from previous year.
Ideal Holdings S.A.'s latest quarterly total debt in 2024 Q1 was - EUR , down -100.0% from previous quarter.
Ideal Holdings S.A. reported annual total debt of 54.38 Million EUR in 2022, up 207.83% from previous year.
Ideal Holdings S.A. reported annual total debt of 17.66 Million EUR in 2021, up 3357.53% from previous year.
Ideal Holdings S.A. reported quarterly total debt of 132.96 Million EUR for 2024 Q2, down 0.0% from previous quarter.
Ideal Holdings S.A. reported quarterly total debt of 475.42 Million EUR for 2023 Q3, up 815.97% from previous quarter.

Annual Total Debt Chart of Ideal Holdings S.A. (2023 - 2015)

Historical Annual Total Debt of Ideal Holdings S.A. (2023 - 2015)

Year	Total Debt	Total Debt Growth
2023	484.37 Million EUR	790.6%
2022	54.38 Million EUR	207.83%
2021	17.66 Million EUR	3357.53%
2020	511 Thousand EUR	-6.92%
2019	549 Thousand EUR	0.0%
2018	- EUR	0.0%
2017	- EUR	0.0%
2016	- EUR	0.0%
2015	- EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	- EUR	-100.0%
2024 Q2	132.96 Million EUR	0.0%
2023 Q3	475.42 Million EUR	815.97%
2023 Q2	51.9 Million EUR	1.16%
2023 Q4	484.37 Million EUR	1.88%
2023 Q1	51.3 Million EUR	-5.66%
2023 FY	484.37 Million EUR	790.6%
2022 Q2	30.46 Million EUR	0.0%
2022 FY	54.38 Million EUR	207.83%
2022 Q3	53.81 Million EUR	76.62%
2022 Q4	54.38 Million EUR	1.07%
2022 Q1	- EUR	-100.0%
2021 Q1	- EUR	-100.0%
2021 FY	17.66 Million EUR	3357.53%
2021 Q4	17.66 Million EUR	3.0%
2021 Q3	17.15 Million EUR	61.09%
2021 Q2	10.64 Million EUR	0.0%
2020 Q4	511 Thousand EUR	86.5%
2020 Q3	274 Thousand EUR	-48.88%
2020 Q2	536 Thousand EUR	0.0%
2020 FY	511 Thousand EUR	-6.92%
2019 Q4	549 Thousand EUR	0.0%
2019 Q2	652 Thousand EUR	82.12%
2019 Q1	358 Thousand EUR	0.0%
2019 FY	549 Thousand EUR	0.0%
2018 FY	- EUR	0.0%
2017 FY	- EUR	0.0%
2016 FY	- EUR	0.0%
2015 FY	- EUR	0.0%

Peer Total Debt Comparison of Ideal Holdings S.A.

Name	Total Debt	Total Debt Difference
Intertech S.A. Inter. Technologies	3.53 Million EUR	-13602.122%