Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.75	157.36	157.27	155.45	33.68	16.63
Trading Asset Securities	0.33	0.33	1.16	1.21	0.03	-
Cash & Short-Term Investments	129.08	157.69	158.43	156.66	33.71	16.63
Cash Growth	-19.86%	-0.47%	1.13%	364.71%	102.72%	263.87%
Accounts Receivable	82.91	75.01	60.38	65.79	52.97	16.08
Other Receivables	67.51	6.29	7.6	6.5	3.92	0.79
Receivables	150.42	81.3	67.97	72.29	56.89	16.86
Inventory	131.93	126.42	78.38	91.11	31.06	10.82
Prepaid Expenses	6.2	4.42	4.09	4.12	1.19	0.48
Other Current Assets	13.06	12.68	11.29	17.3	5.82	5.26
Total Current Assets	430.69	382.51	320.15	341.47	128.67	50.05
Property, Plant & Equipment	360.27	358.4	293.65	298.48	19.16	10.27
Long-Term Investments	-	-	2.61	2.25	0.21	-
Goodwill	167.94	167.94	126.79	119.22	53.95	21.63
Other Intangible Assets	89.7	89.76	43.93	44.53	5.38	1.25
Long-Term Deferred Tax Assets	4.84	4.68	3.71	3.4	0.72	0.61
Other Long-Term Assets	0.52	0.7	0.39	0.23	0.18	0.14
Total Assets	1,054	1,004	791.23	809.57	208.26	83.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.39	143.3	119.58	113.36	30.6	9.01
Accrued Expenses	24.42	24.75	26.47	21.32	5.89	1.79
Short-Term Debt	14.48	6.18	6.62	10.85	6.3	5.19
Current Portion of Long-Term Debt	5.42	5.37	1.63	9.46	1.76	1.56
Current Portion of Leases	10.54	10.02	9.02	8.95	0.58	0.52
Current Income Taxes Payable	15.5	5.25	3.13	5.63	2.79	1.08
Current Unearned Revenue	0.74	0.72	0.1	2.64	1.36	-
Other Current Liabilities	17.29	17.16	13.6	21.01	2.96	1.43
Total Current Liabilities	239.79	212.75	180.14	193.22	52.24	20.57
Long-Term Debt	159.66	149.79	120.24	208.49	44.2	8.44
Long-Term Leases	258.5	258.5	255	246.63	1.55	1.97
Long-Term Unearned Revenue	-	9.39	2.53	1.76	1.83	-
Pension & Post-Retirement Benefits	2.83	2.83	1.29	1.37	0.7	0.21
Long-Term Deferred Tax Liabilities	22.12	21.97	8.66	9.7	1.05	1.1
Other Long-Term Liabilities	14.65	3.94	3.65	0.14	0.28	0.28
Total Liabilities	697.55	659.17	571.51	661.3	101.85	32.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.21	95.21	100.81	19.2	16.05	12.59
Additional Paid-In Capital	9.27	28.93	-	72.99	51.67	29.29
Retained Earnings	196.33	170.2	124.59	55.08	38.49	7.75
Treasury Stock	-14.57	-13.49	-2.9	-0.07	-1.26	-0.04
Comprehensive Income & Other	-3.44	-3.77	-3.32	-0.88	0.1	1.78
Total Common Equity	254.8	277.08	219.18	146.32	105.05	51.38
Minority Interest	101.61	67.73	0.54	1.95	1.36	0.01
Shareholders' Equity	356.41	344.82	219.72	148.27	106.42	51.39
Total Liabilities & Equity	1,054	1,004	791.23	809.57	208.26	83.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	448.61	429.87	392.5	484.37	54.39	17.67
Net Cash (Debt)	-319.53	-272.18	-234.08	-327.71	-20.68	-1.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.95	-5.37	-4.88	-7.72	-0.63	-0.05
Filing Date Shares Outstanding	53.17	53.32	47.51	47.99	31.08	31.43
Total Common Shares Outstanding	53.17	53.7	47.51	47.99	31.08	31.43
Working Capital	190.9	169.76	140.01	148.25	76.43	29.48
Book Value Per Share	4.79	5.16	4.61	3.05	3.38	1.63
Tangible Book Value	-2.84	19.38	48.46	-17.43	45.73	28.49
Tangible Book Value Per Share	-0.05	0.36	1.02	-0.36	1.47	0.91
Land	6.64	6.64	-	0.6	2.18	0.56
Buildings	102.32	101.67	55.31	57.09	8.87	2.95
Machinery	111.46	107.37	37.96	53.71	28.29	11.12
Construction In Progress	4.05	2.93	0.35	1.65	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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