Intracom Holdings S.A. (INTRK.AT)

EUR 2.9

(-0.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 489.06 Million 414.71 Million 773.88 Million 766.39 Million 753.41 Million 779.31 Million
Total Current Assets 212.14 Million 317.28 Million 462.45 Million 463.25 Million 432.09 Million 462.19 Million
Cash And Short Term Investments 163.16 Million 184.01 Million 217.47 Million 83.96 Million 55.89 Million 76.74 Million
Cash and Cash Equivalents 162.75 Million 183.72 Million 216.49 Million 83.03 Million 54.93 Million 75.88 Million
Short Term Investments 408 Thousand 289 Thousand 977 Thousand 938 Thousand 956 Thousand 865 Thousand
Net Receivables 35.13 Million 34.87 Million 203.04 Million 336.21 Million 333.79 Million 316.03 Million
Inventory 8.06 Million -288.99 Thousand 41.94 Million 43.07 Million 42.4 Million 41.94 Million
Other Current Assets 5.78 Million 98.4 Million 291 Thousand 12.04 Million 18.76 Million 27.47 Million
Total Non-Current Assets 276.91 Million 97.42 Million 311.43 Million 303.13 Million 321.32 Million 317.12 Million
Net PPE 26.31 Million 7.75 Million 121.27 Million 122.32 Million 129.81 Million 117.99 Million
Good Will And Intangible Assets 11.84 Million 11.84 Million 80.87 Million 69.04 Million 56.28 Million 50.63 Million
Good Will 11.72 Million 11.72 Million 25.52 Million 39.42 Million 37.44 Million 37.44 Million
Intangible Assets 123 Thousand 121 Thousand 55.34 Million 29.62 Million 18.83 Million 13.18 Million
Long-Term Investments 237.44 Million 15.86 Million 28.78 Million 34.93 Million 54.02 Million 49.35 Million
Tax Assets 1.31 Million 1.31 Million 5.84 Million 6.69 Million 6.55 Million 6.57 Million
Other Non Current Assets - 60.64 Million 74.66 Million 70.14 Million 74.63 Million 92.57 Million
Other Assets - - -2000.00 1000.00 1000.00 -1000.00
Total Liabilities 107.76 Million 63.96 Million 403.89 Million 533.57 Million 493.56 Million 516.2 Million
Total Current Liabilities 57.3 Million 36.2 Million 275.11 Million 392.52 Million 377.93 Million 396.53 Million
Account Payables 15.58 Million 6.7 Million 179.78 Million 267.39 Million 231.78 Million 278.73 Million
Tax Payables 672 Thousand 627 Thousand 1.3 Million 1.03 Million 181 Thousand 1.75 Million
Short Term Debt 38.45 Million 1.13 Million 89.22 Million 113.31 Million 137.22 Million 109.06 Million
Deferred Revenue 672 Thousand - - 10.36 Million - -
Other Current Liabilities 2.58 Million 28.35 Million 6.1 Million 1.45 Million 8.92 Million 8.74 Million
Total Non Current Liabilities 50.45 Million 27.76 Million 128.77 Million 141.05 Million 115.63 Million 119.67 Million
Long-Term Debt 22.52 Million 26.33 Million 100.06 Million 102.2 Million 87.07 Million 100.03 Million
Deferred Revenue Non Current 11.08 Million - 888 Thousand 3.13 Million 33 Thousand 38 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 822 Thousand 20.4 Million 32.41 Million 23.45 Million 16.59 Million
Other Liabilities - - - - - -
Total Equity 381.3 Million 350.74 Million 369.98 Million 232.81 Million 259.85 Million 263.11 Million
Stock Holders Equity 372.4 Million 332.67 Million 333.32 Million 211.48 Million 236.63 Million 249.73 Million
Common Stock 63.53 Million 73.56 Million 76 Million 76 Million 76 Million 76 Million
Retained Earnings 77.83 Million -102.9 Million -61.57 Million -177.34 Million -171.84 Million -165.76 Million
Accumulated other comprehensive income 199.55 Million 175.99 Million 125.23 Million 118.48 Million 138.76 Million 145.78 Million
Common Stock Equity 372.4 Million 332.67 Million 333.32 Million 211.48 Million 236.63 Million 249.73 Million
Capital Lease Obligation 11.08 Million 2.8 Million 20.97 Million 29.31 Million 22.27 Million 8.53 Million
Total Investments 237.85 Million 16.15 Million 29.76 Million 35.87 Million 54.98 Million 50.21 Million
Total Debt 72.06 Million 27.46 Million 189.28 Million 215.52 Million 224.3 Million 209.09 Million
Net Debt -90.69 Million -156.25 Million -27.21 Million 132.49 Million 169.36 Million 133.21 Million

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