Intertech S.A. Inter. Technologies (INTET.AT)

EUR 1.14

(1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.92 Million 17.43 Million 16.56 Million 18.02 Million 18.05 Million 17.21 Million
Total Current Assets 14.81 Million 13.07 Million 12.13 Million 13.35 Million 13.75 Million 12.5 Million
Cash And Short Term Investments 1.1 Million 341 Thousand 512 Thousand 2.38 Million 898 Thousand 138 Thousand
Cash and Cash Equivalents 1.1 Million 341 Thousand 512 Thousand 2.38 Million 898 Thousand 138 Thousand
Short Term Investments - - - - - -
Net Receivables 7.2 Million 5.86 Million 6.76 Million 6.04 Million 7.07 Million 8.22 Million
Inventory 5.56 Million 6.82 Million 4.8 Million 4.86 Million 5.69 Million 4.05 Million
Other Current Assets 941 Thousand 42 Thousand 48 Thousand 63 Thousand 90 Thousand 91 Thousand
Total Non-Current Assets 4.11 Million 4.36 Million 4.43 Million 4.66 Million 4.3 Million 4.71 Million
Net PPE 3.54 Million 3.43 Million 3.56 Million 3.51 Million 3.61 Million 3.57 Million
Good Will And Intangible Assets 34 Thousand 45 Thousand 55 Thousand 115 Thousand 235 Thousand 356 Thousand
Good Will - - - - - -
Intangible Assets 34 Thousand 45 Thousand 55 Thousand 115 Thousand 235 Thousand 356 Thousand
Long-Term Investments 536 Thousand 390 Thousand 319 Thousand 362 Thousand 453 Thousand 148 Thousand
Tax Assets 556 Thousand 495 Thousand 494 Thousand 675 Thousand - 638 Thousand
Other Non Current Assets -556 Thousand -1.00 - -1.00 - -
Other Assets - 1.00 - 1.00 - -0.00
Total Liabilities 9.61 Million 8.59 Million 8.21 Million 9.8 Million 9.66 Million 8.89 Million
Total Current Liabilities 8.46 Million 6.66 Million 5.58 Million 6.2 Million 8.51 Million 6.93 Million
Account Payables 5.02 Million 3.1 Million 2.48 Million 2.49 Million 3.28 Million 2.61 Million
Tax Payables 131 Thousand 328 Thousand - - - 30 Thousand
Short Term Debt 2.8 Million 2.76 Million 2.43 Million 3.04 Million 4.11 Million 3.78 Million
Deferred Revenue 102 Thousand 159 Thousand 112 Thousand 131 Thousand 197 Thousand 87 Thousand
Other Current Liabilities 539 Thousand 635 Thousand 551 Thousand 541 Thousand 919 Thousand 453 Thousand
Total Non Current Liabilities 1.14 Million 1.93 Million 2.63 Million 3.59 Million 1.14 Million 1.96 Million
Long-Term Debt 734 Thousand 1.03 Million 1.5 Million 2.12 Million 698 Thousand 769 Thousand
Deferred Revenue Non Current 128 Thousand 11 Thousand 144 Thousand 406.99 Thousand -1.00 -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -530 Thousand 124 Thousand 117 Thousand 108 Thousand 237 Thousand 258 Thousand
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 9.31 Million 8.83 Million 8.34 Million 8.21 Million 8.39 Million 8.32 Million
Stock Holders Equity 9.31 Million 8.83 Million 8.34 Million 8.21 Million 8.39 Million 8.32 Million
Common Stock 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 8.19 Million
Retained Earnings 1.35 Million -10.27 Million -10.76 Million -10.89 Million -10.71 Million -14.77 Million
Accumulated other comprehensive income 1000.00 11.15 Million 11.15 Million 11.15 Million 11.15 Million 11.15 Million
Common Stock Equity 9.31 Million 8.83 Million 8.34 Million 8.21 Million 8.39 Million 8.32 Million
Capital Lease Obligation 181 Thousand 11 Thousand 144 Thousand 407 Thousand 698 Thousand 769 Thousand
Total Investments 536 Thousand 390 Thousand 319 Thousand 362 Thousand 453 Thousand 148 Thousand
Total Debt 3.53 Million 3.8 Million 4.08 Million 5.58 Million 4.81 Million 4.55 Million
Net Debt 2.43 Million 3.46 Million 3.57 Million 3.19 Million 3.91 Million 4.41 Million

Balance Sheet Charts