Intertech S.A. Inter. Technologies (ATH: INTET)

INTET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.66	1.1	0.34	0.51	2.38	0.9
Cash & Short-Term Investments	0.66	1.1	0.34	0.51	2.38	0.9
Cash Growth	62.87%	223.46%	-33.40%	-78.51%	165.37%	550.72%
Accounts Receivable	7.41	7.21	5.64	6.55	5.51	6.26
Other Receivables	0.24	0.38	0.23	0.23	0.54	0.86
Receivables	7.65	7.58	5.87	6.78	6.05	7.12
Inventory	5.58	5.56	5.52	4.41	4.81	5.54
Other Current Assets	0.36	0.56	1.33	0.44	0.12	0.2
Total Current Assets	14.25	14.81	13.07	12.13	13.36	13.75
Property, Plant & Equipment	3.47	3.55	3.44	3.56	3.51	3.62
Other Intangible Assets	0.02	0.03	0.05	0.06	0.12	0.24
Long-Term Accounts Receivable	0.13	0.15	0.06	0.19	0.29	0.35
Other Long-Term Assets	0.39	0.39	0.33	0.13	0.07	0.11
Total Assets	18.25	18.93	16.94	16.07	17.35	18.06
Accounts Payable	3.76	5.03	3.11	2.49	2.49	3.29
Accrued Expenses	1.51	0.34	0.44	0.44	0.29	0.58
Short-Term Debt	2.19	2.36	2.19	1.74	2.57	3.16
Current Portion of Long-Term Debt	0.44	0.44	0.44	0.44	0.22	-
Current Portion of Leases	0.05	0.05	0.14	0.25	0.25	0.21
Other Current Liabilities	0.05	0.25	0.35	0.22	0.38	1.28
Total Current Liabilities	8	8.47	6.67	5.59	6.21	8.52
Long-Term Debt	0.34	0.61	1.03	1.51	2.13	-
Long-Term Leases	0.1	0.13	0.01	0.14	0.41	0.7
Long-Term Deferred Tax Liabilities	0.03	0.26	0.27	0.37	0.28	0.21
Other Long-Term Liabilities	0.17	0.15	0.13	0.12	0.11	0.24
Total Liabilities	8.64	9.61	8.1	7.72	9.13	9.66
Common Stock	4.21	4.21	4.21	4.21	4.21	4.21
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Retained Earnings	1.65	1.36	0.88	0.39	0.26	0.43
Comprehensive Income & Other	0	0	0	0	0	-
Shareholders' Equity	9.61	9.32	8.84	8.35	8.21	8.39
Total Liabilities & Equity	18.25	18.93	16.94	16.07	17.35	18.06
Total Debt	3.13	3.59	3.81	4.09	5.58	4.07
Net Cash (Debt)	-2.47	-2.49	-3.47	-3.58	-3.2	-3.17
Net Cash Per Share	-0.29	-0.29	-0.41	-0.42	-0.38	-0.46
Filing Date Shares Outstanding	8.42	8.42	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	8.42	8.42	8.42	8.42	8.42	8.42
Working Capital	6.24	6.34	6.41	6.54	7.15	5.23
Book Value Per Share	1.14	1.11	1.05	0.99	0.97	1.00
Tangible Book Value	9.59	9.28	8.79	8.29	8.1	8.16
Tangible Book Value Per Share	1.14	1.10	1.04	0.98	0.96	0.97
Machinery	-	1.12	1.04	0.99	0.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.