Intercontinental International Real Estate Investment Company (INTERCO.AT)

EUR 2.44

(-0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.2 Million 120.02 Million 118.81 Million 105.49 Million 105.33 Million 102.66 Million
Total Current Assets 67.01 Million 66.77 Million 4.28 Million 9.46 Million 7.74 Million 4.64 Million
Cash And Short Term Investments 5.19 Million 5.14 Million 3.88 Million 9.25 Million 7.58 Million 4.32 Million
Cash and Cash Equivalents 4854.00 5.14 Million 3.88 Million 9.25 Million 7.58 Million 4.32 Million
Short Term Investments 5.19 Million - 3.88 Million 8.45 Million 6.71 Million 3.47 Million
Net Receivables 547.07 Thousand - 1.6 Million 1.93 Million 1.45 Million 1.04 Million
Inventory - - 4.28 Million 9.46 Million -1.3 Million -726.12 Thousand
Other Current Assets -5.74 Million - -5.49 Million -11.18 Million -1.00 -1.00
Total Non-Current Assets 55.18 Million 53.24 Million 114.52 Million 96.03 Million 97.59 Million 98.02 Million
Net PPE 1.7 Million 1.8 Million 1.86 Million 1.95 Million 2.03 Million 2.51 Million
Good Will And Intangible Assets 1112.00 11.74 Thousand 22.38 Thousand 30.3 Thousand 40.4 Thousand 50.5 Thousand
Good Will - - - - - -
Intangible Assets 1112.00 11.74 Thousand 22.38 Thousand 30.3 Thousand 40.4 Thousand 50.5 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 53.48 Million 51.42 Million 112.63 Million 94.04 Million 95.51 Million 95.45 Million
Other Assets 1.00 - - - - -
Total Liabilities 38.74 Million 39.53 Million 41.09 Million 27.6 Million 29.05 Million 29.47 Million
Total Current Liabilities 3.75 Million 2.82 Million 2.25 Million 2.12 Million 2.05 Million 2.12 Million
Account Payables 75.19 Thousand 49.01 Thousand 40.42 Thousand 30.23 Thousand 77.01 Thousand 111.1 Thousand
Tax Payables 677.43 Thousand 474.71 Thousand 315.23 Thousand 305.54 Thousand 407.88 Thousand 668.49 Thousand
Short Term Debt 1.82 Million 1.73 Million 1.68 Million 1.54 Million 1.47 Million 1.24 Million
Deferred Revenue 9541.00 1.02 Million 499.01 Thousand 403.96 Thousand 502.57 Thousand 754.03 Thousand
Other Current Liabilities 1.84 Million 19.95 Thousand 24.83 Thousand 146.21 Thousand 5165.00 15.46 Thousand
Total Non Current Liabilities 34.99 Million 36.7 Million 38.84 Million 25.48 Million 26.99 Million 27.34 Million
Long-Term Debt 34.39 Million 36.16 Million 38.18 Million 24.9 Million 26.38 Million 26.72 Million
Deferred Revenue Non Current 9541.00 - 684.26 Thousand 680.82 Thousand 603.38 Thousand 603.3 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -472.66 Thousand 542.51 Thousand 658.96 Thousand 577.6 Thousand 606 Thousand 603.3 Thousand
Other Liabilities - - - - - -
Total Equity 83.45 Million 80.48 Million 77.72 Million 77.88 Million 76.28 Million 73.19 Million
Stock Holders Equity 83.45 Million 80.48 Million 77.72 Million 77.88 Million 76.28 Million 73.19 Million
Common Stock 42 Million 42 Million 42 Million 42 Million 42 Million 42 Million
Retained Earnings 36.74 Million 33.77 Million 30.89 Million 31.08 Million 29.51 Million 26.41 Million
Accumulated other comprehensive income 872.79 Thousand 28.07 Thousand 997.03 Thousand 967.5 Thousand 933.46 Thousand 875.59 Thousand
Common Stock Equity 83.45 Million 80.48 Million 77.72 Million 77.88 Million 76.28 Million 73.19 Million
Capital Lease Obligation 12.31 Thousand 19.89 Thousand 22.83 Thousand 16.6 Thousand - -
Total Investments 5.19 Million - 3.88 Million 8.45 Million 6.71 Million 3.47 Million
Total Debt 36.23 Million 37.9 Million 39.86 Million 26.45 Million 27.85 Million 27.97 Million
Net Debt 36.23 Million 32.75 Million 35.98 Million 17.19 Million 20.27 Million 23.64 Million

Balance Sheet Charts