Ideal Holdings S.A. (ATH:INTEK)
Greece flag Greece · Delayed Price · Currency is EUR
5.86
-0.01 (-0.17%)
Oct 27, 2025, 2:35 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
160.23157.27155.4533.6816.634.57
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Trading Asset Securities
0.841.161.210.03--
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Cash & Short-Term Investments
161.06158.43156.6633.7116.634.57
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Cash Growth
201.12%1.13%364.71%102.72%263.87%50.78%
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Accounts Receivable
88.7660.3865.7952.9716.086.78
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Other Receivables
12.977.66.53.920.790.15
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Receivables
101.7367.9772.2956.8916.866.93
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Inventory
122.1278.3891.1131.0610.821.98
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Prepaid Expenses
4.374.094.121.190.48-
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Other Current Assets
12.6311.2917.35.825.261.01
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Total Current Assets
401.91320.15341.47128.6750.0514.55
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Property, Plant & Equipment
359.11293.65298.4819.1610.270.69
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Long-Term Investments
2.482.732.250.21--
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Goodwill
203.64126.79119.2253.9521.63-
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Other Intangible Assets
45.4943.9344.535.381.251.11
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Long-Term Deferred Tax Assets
5.733.713.40.720.610.44
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Other Long-Term Assets
0.380.260.230.180.140.27
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Total Assets
1,019791.23809.57208.2683.9517.05
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Accounts Payable
141.02119.58113.3630.69.012.29
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Accrued Expenses
16.2926.4721.325.891.790.77
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Short-Term Debt
8.876.6210.856.35.19-
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Current Portion of Long-Term Debt
6.821.639.461.761.56-
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Current Portion of Leases
9.419.028.950.580.520.24
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Current Income Taxes Payable
12.483.135.632.791.080.35
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Current Unearned Revenue
0.080.12.641.36--
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Other Current Liabilities
31.9413.621.012.961.430.09
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Total Current Liabilities
226.91180.14193.2252.2420.573.73
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Long-Term Debt
198.39120.24208.4944.28.44-
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Long-Term Leases
262.03255246.631.551.970.27
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Long-Term Unearned Revenue
-2.531.761.83--
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Pension & Post-Retirement Benefits
2.791.261.370.70.21-
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Long-Term Deferred Tax Liabilities
13.528.669.71.051.1-
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Other Long-Term Liabilities
13.563.670.140.280.280.69
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Total Liabilities
717.2571.51661.3101.8532.574.7
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Common Stock
95.21100.8119.216.0512.593.32
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Additional Paid-In Capital
29.91-72.9951.6729.2989.14
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Retained Earnings
160.75124.5955.0838.497.75-80.4
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Treasury Stock
-11.6-2.9-0.07-1.26-0.04-0.02
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Comprehensive Income & Other
-3.48-3.32-0.880.11.780.31
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Total Common Equity
270.78219.18146.32105.0551.3812.35
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Minority Interest
30.750.541.951.360.010.01
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Shareholders' Equity
301.53219.72148.27106.4251.3912.36
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Total Liabilities & Equity
1,019791.23809.57208.2683.9517.05
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Total Debt
485.52392.5484.3754.3917.670.51
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Net Cash (Debt)
-324.46-234.08-327.71-20.68-1.044.06
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Net Cash Growth
-----63.54%
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Net Cash Per Share
-6.82-4.89-7.72-0.63-0.050.49
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Filing Date Shares Outstanding
54.147.5147.9931.0831.438.26
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Total Common Shares Outstanding
54.147.5147.9931.0831.438.26
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Working Capital
175140.01148.2576.4329.4810.82
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Book Value Per Share
5.014.613.053.381.631.50
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Tangible Book Value
21.6648.46-17.4345.7328.4911.24
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Tangible Book Value Per Share
0.401.02-0.361.470.911.36
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Land
4.61-0.62.180.56-
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Buildings
96.9555.3157.098.872.95-
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Machinery
103.8737.9653.7128.2911.12-
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Construction In Progress
5.60.351.65---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.