Intexa SA (EPA:ITXT)
France · Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
At close: Aug 31, 2026
Intexa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0.4 | 0.28 | 2.9 | 2.66 | 2.51 |
Accounts Receivable | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Receivables | - | 0.17 | 0.14 | 0.06 | 0.04 | 0.04 |
Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 3.48 | 2.87 | 2.81 | - | - | - |
Total Current Assets | 3.48 | 3.46 | 3.24 | 2.97 | 2.72 | 2.56 |
Property, Plant & Equipment | - | - | 0.61 | 0.7 | 0.78 | 0.86 |
Long-Term Deferred Tax Assets | - | - | 0.06 | 0.07 | 0.08 | 0.09 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 3.48 | 3.46 | 3.92 | 3.74 | 3.58 | 3.51 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.14 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 |
Current Portion of Leases | 0.01 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.01 | 0.1 | 0.07 | 0.04 | 0.04 | 0.05 |
Total Current Liabilities | 0.16 | 0.16 | 0.12 | 0.11 | 0.06 | 0.07 |
Long-Term Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.07 | 0.06 | -0 | - | - | -0 |
Total Liabilities | 0.25 | 0.25 | 0.15 | 0.15 | 0.1 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Comprehensive Income & Other | 1.61 | 1.59 | 2.15 | 1.97 | 1.86 | 1.78 |
Shareholders' Equity | 3.23 | 3.21 | 3.77 | 3.59 | 3.48 | 3.4 |
Total Liabilities & Equity | 3.48 | 3.46 | 3.92 | 3.74 | 3.58 | 3.51 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Net Cash (Debt) | -0.04 | 0.37 | 0.24 | 2.86 | 2.62 | 2.46 |
Net Cash Growth | - | 50.21% | -91.50% | 9.08% | 6.41% | 6.80% |
Net Cash Per Share | -0.04 | 0.36 | 0.24 | 2.83 | 2.59 | 2.43 |
Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Working Capital | 3.32 | 3.3 | 3.12 | 2.85 | 2.66 | 2.49 |
Book Value Per Share | 3.19 | 3.17 | 3.72 | 3.55 | 3.44 | 3.36 |
Tangible Book Value | 3.23 | 3.21 | 3.77 | 3.59 | 3.48 | 3.4 |
Tangible Book Value Per Share | 3.19 | 3.17 | 3.72 | 3.55 | 3.44 | 3.36 |