Ideal Holdings S.A. (ATH:INTEK)
Greece flag Greece · Delayed Price · Currency is EUR
5.76
-0.02 (-0.35%)
Sep 30, 2025, 5:10 PM EET

Ideal Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-157.27155.4533.6816.634.57
Upgrade
Trading Asset Securities
-1.161.210.03--
Upgrade
Cash & Short-Term Investments
-158.43156.6633.7116.634.57
Upgrade
Cash Growth
-1.13%364.71%102.72%263.87%50.78%
Upgrade
Accounts Receivable
-60.3865.7952.9716.086.78
Upgrade
Other Receivables
-7.66.53.920.790.15
Upgrade
Receivables
-67.9772.2956.8916.866.93
Upgrade
Inventory
-78.3891.1131.0610.821.98
Upgrade
Prepaid Expenses
-4.094.121.190.48-
Upgrade
Other Current Assets
-11.2917.35.825.261.01
Upgrade
Total Current Assets
-320.15341.47128.6750.0514.55
Upgrade
Property, Plant & Equipment
-293.65298.4819.1610.270.69
Upgrade
Long-Term Investments
-2.732.250.21--
Upgrade
Goodwill
-126.79119.2253.9521.63-
Upgrade
Other Intangible Assets
-43.9344.535.381.251.11
Upgrade
Long-Term Deferred Tax Assets
-3.713.40.720.610.44
Upgrade
Other Long-Term Assets
-0.260.230.180.140.27
Upgrade
Total Assets
-791.23809.57208.2683.9517.05
Upgrade
Accounts Payable
-119.58113.3630.69.012.29
Upgrade
Accrued Expenses
-26.4721.325.891.790.77
Upgrade
Short-Term Debt
-6.6210.856.35.19-
Upgrade
Current Portion of Long-Term Debt
-1.639.461.761.56-
Upgrade
Current Portion of Leases
-9.028.950.580.520.24
Upgrade
Current Income Taxes Payable
-3.135.632.791.080.35
Upgrade
Current Unearned Revenue
-0.12.641.36--
Upgrade
Other Current Liabilities
-13.621.012.961.430.09
Upgrade
Total Current Liabilities
-180.14193.2252.2420.573.73
Upgrade
Long-Term Debt
-120.24208.4944.28.44-
Upgrade
Long-Term Leases
-255246.631.551.970.27
Upgrade
Long-Term Unearned Revenue
-2.531.761.83--
Upgrade
Long-Term Deferred Tax Liabilities
-8.669.71.051.1-
Upgrade
Other Long-Term Liabilities
-3.670.140.280.280.69
Upgrade
Total Liabilities
-571.51661.3101.8532.574.7
Upgrade
Common Stock
-100.8119.216.0512.593.32
Upgrade
Additional Paid-In Capital
--72.9951.6729.2989.14
Upgrade
Retained Earnings
-124.5955.0838.497.75-80.4
Upgrade
Treasury Stock
--2.9-0.07-1.26-0.04-0.02
Upgrade
Comprehensive Income & Other
--3.32-0.880.11.780.31
Upgrade
Total Common Equity
-219.18146.32105.0551.3812.35
Upgrade
Minority Interest
-0.541.951.360.010.01
Upgrade
Shareholders' Equity
-219.72148.27106.4251.3912.36
Upgrade
Total Liabilities & Equity
-791.23809.57208.2683.9517.05
Upgrade
Total Debt
-392.5484.3754.3917.670.51
Upgrade
Net Cash (Debt)
--234.08-327.71-20.68-1.044.06
Upgrade
Net Cash Growth
-----63.54%
Upgrade
Net Cash Per Share
--4.89-7.72-0.63-0.050.49
Upgrade
Filing Date Shares Outstanding
-47.5147.9931.0831.438.26
Upgrade
Total Common Shares Outstanding
-47.5147.9931.0831.438.26
Upgrade
Working Capital
-140.01148.2576.4329.4810.82
Upgrade
Book Value Per Share
-4.613.053.381.631.50
Upgrade
Tangible Book Value
-48.46-17.4345.7328.4911.24
Upgrade
Tangible Book Value Per Share
-1.02-0.361.470.911.36
Upgrade
Land
--0.62.180.56-
Upgrade
Buildings
-55.3157.098.872.95-
Upgrade
Machinery
-37.9653.7128.2911.12-
Upgrade
Construction In Progress
-0.351.65---
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.