Intertech S.A. Inter. Technologies (ATH:INTET)
Greece · Delayed Price · Currency is EUR 1.270
+0.035 (2.83%)
Sep 8, 2026, 3:09 PM EET
ATH:INTET Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.59 | 0.51 | 1.1 | 0.34 | 0.51 |
Cash & Short-Term Investments | 0.59 | 0.51 | 1.1 | 0.34 | 0.51 |
Cash Growth | 15.79% | -53.49% | 223.46% | -33.40% | -78.51% |
Accounts Receivable | 3.33 | 4.16 | 7.21 | 5.64 | 6.55 |
Other Receivables | 0.04 | 0.3 | 0.38 | 0.23 | 0.23 |
Receivables | 3.37 | 4.46 | 7.58 | 5.87 | 6.78 |
Inventory | 3.83 | 5.65 | 5.56 | 5.52 | 4.41 |
Other Current Assets | 0.42 | 0.19 | 0.56 | 1.33 | 0.44 |
Total Current Assets | 8.22 | 10.81 | 14.81 | 13.07 | 12.13 |
Property, Plant & Equipment | 3.43 | 3.49 | 3.55 | 3.44 | 3.56 |
Other Intangible Assets | 0.1 | 0.02 | 0.03 | 0.05 | 0.06 |
Long-Term Accounts Receivable | 0.11 | 0.12 | 0.15 | 0.06 | 0.19 |
Other Long-Term Assets | 0.43 | 0.43 | 0.39 | 0.33 | 0.13 |
Total Assets | 12.28 | 14.86 | 18.93 | 16.94 | 16.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.04 | 3.55 | 5.03 | 3.11 | 2.49 |
Accrued Expenses | 0.28 | 0.17 | 0.34 | 0.44 | 0.44 |
Short-Term Debt | 2.17 | 0.94 | 2.36 | 2.19 | 1.74 |
Current Portion of Long-Term Debt | - | 0.44 | 0.44 | 0.44 | 0.44 |
Current Portion of Leases | 0.07 | 0.05 | 0.05 | 0.14 | 0.25 |
Other Current Liabilities | 0.18 | 0.5 | 0.25 | 0.35 | 0.22 |
Total Current Liabilities | 4.74 | 5.66 | 8.47 | 6.67 | 5.59 |
Long-Term Debt | 0.08 | 0.1 | 0.61 | 1.03 | 1.51 |
Long-Term Leases | 0.06 | 0.08 | 0.13 | 0.01 | 0.14 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.21 | 0.26 | 0.27 | 0.37 |
Other Long-Term Liabilities | 0.19 | 0.18 | 0.15 | 0.13 | 0.12 |
Total Liabilities | 5.28 | 6.23 | 9.61 | 8.1 | 7.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
Additional Paid-In Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Retained Earnings | -0.95 | 0.68 | 1.36 | 0.88 | 0.39 |
Comprehensive Income & Other | - | 0 | 0 | 0 | 0 |
Shareholders' Equity | 7.01 | 8.64 | 9.32 | 8.84 | 8.35 |
Total Liabilities & Equity | 12.28 | 14.86 | 18.93 | 16.94 | 16.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.37 | 1.61 | 3.59 | 3.81 | 4.09 |
Net Cash (Debt) | -1.78 | -1.1 | -2.49 | -3.47 | -3.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.13 | -0.29 | -0.41 | -0.42 |
Filing Date Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
Total Common Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
Working Capital | 3.49 | 5.15 | 6.34 | 6.41 | 6.54 |
Book Value Per Share | 0.83 | 1.03 | 1.11 | 1.05 | 0.99 |
Tangible Book Value | 6.91 | 8.62 | 9.28 | 8.79 | 8.29 |
Tangible Book Value Per Share | 0.82 | 1.02 | 1.10 | 1.04 | 0.98 |
Land | 1.81 | 1.81 | - | - | - |
Buildings | 2.04 | 2.04 | - | - | - |
Machinery | 1.26 | 1.21 | 1.12 | 1.04 | 0.99 |