Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.23	157.27	155.45	33.68	16.63	4.57
Trading Asset Securities	0.84	1.16	1.21	0.03	-	-
Cash & Short-Term Investments	161.06	158.43	156.66	33.71	16.63	4.57
Cash Growth	201.12%	1.13%	364.71%	102.72%	263.87%	50.78%
Accounts Receivable	88.76	60.38	65.79	52.97	16.08	6.78
Other Receivables	12.97	7.6	6.5	3.92	0.79	0.15
Receivables	101.73	67.97	72.29	56.89	16.86	6.93
Inventory	122.12	78.38	91.11	31.06	10.82	1.98
Prepaid Expenses	4.37	4.09	4.12	1.19	0.48	-
Other Current Assets	12.63	11.29	17.3	5.82	5.26	1.01
Total Current Assets	401.91	320.15	341.47	128.67	50.05	14.55
Property, Plant & Equipment	359.11	293.65	298.48	19.16	10.27	0.69
Long-Term Investments	2.48	2.73	2.25	0.21	-	-
Goodwill	203.64	126.79	119.22	53.95	21.63	-
Other Intangible Assets	45.49	43.93	44.53	5.38	1.25	1.11
Long-Term Deferred Tax Assets	5.73	3.71	3.4	0.72	0.61	0.44
Other Long-Term Assets	0.38	0.26	0.23	0.18	0.14	0.27
Total Assets	1,019	791.23	809.57	208.26	83.95	17.05
Accounts Payable	141.02	119.58	113.36	30.6	9.01	2.29
Accrued Expenses	16.29	26.47	21.32	5.89	1.79	0.77
Short-Term Debt	8.87	6.62	10.85	6.3	5.19	-
Current Portion of Long-Term Debt	6.82	1.63	9.46	1.76	1.56	-
Current Portion of Leases	9.41	9.02	8.95	0.58	0.52	0.24
Current Income Taxes Payable	12.48	3.13	5.63	2.79	1.08	0.35
Current Unearned Revenue	0.08	0.1	2.64	1.36	-	-
Other Current Liabilities	31.94	13.6	21.01	2.96	1.43	0.09
Total Current Liabilities	226.91	180.14	193.22	52.24	20.57	3.73
Long-Term Debt	198.39	120.24	208.49	44.2	8.44	-
Long-Term Leases	262.03	255	246.63	1.55	1.97	0.27
Long-Term Unearned Revenue	-	2.53	1.76	1.83	-	-
Pension & Post-Retirement Benefits	2.79	1.26	1.37	0.7	0.21	-
Long-Term Deferred Tax Liabilities	13.52	8.66	9.7	1.05	1.1	-
Other Long-Term Liabilities	13.56	3.67	0.14	0.28	0.28	0.69
Total Liabilities	717.2	571.51	661.3	101.85	32.57	4.7
Common Stock	95.21	100.81	19.2	16.05	12.59	3.32
Additional Paid-In Capital	29.91	-	72.99	51.67	29.29	89.14
Retained Earnings	160.75	124.59	55.08	38.49	7.75	-80.4
Treasury Stock	-11.6	-2.9	-0.07	-1.26	-0.04	-0.02
Comprehensive Income & Other	-3.48	-3.32	-0.88	0.1	1.78	0.31
Total Common Equity	270.78	219.18	146.32	105.05	51.38	12.35
Minority Interest	30.75	0.54	1.95	1.36	0.01	0.01
Shareholders' Equity	301.53	219.72	148.27	106.42	51.39	12.36
Total Liabilities & Equity	1,019	791.23	809.57	208.26	83.95	17.05
Total Debt	485.52	392.5	484.37	54.39	17.67	0.51
Net Cash (Debt)	-324.46	-234.08	-327.71	-20.68	-1.04	4.06
Net Cash Growth	-	-	-	-	-	63.54%
Net Cash Per Share	-6.82	-4.89	-7.72	-0.63	-0.05	0.49
Filing Date Shares Outstanding	54.1	47.51	47.99	31.08	31.43	8.26
Total Common Shares Outstanding	54.1	47.51	47.99	31.08	31.43	8.26
Working Capital	175	140.01	148.25	76.43	29.48	10.82
Book Value Per Share	5.01	4.61	3.05	3.38	1.63	1.50
Tangible Book Value	21.66	48.46	-17.43	45.73	28.49	11.24
Tangible Book Value Per Share	0.40	1.02	-0.36	1.47	0.91	1.36
Land	4.61	-	0.6	2.18	0.56	-
Buildings	96.95	55.31	57.09	8.87	2.95	-
Machinery	103.87	37.96	53.71	28.29	11.12	-
Construction In Progress	5.6	0.35	1.65	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.