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Intracom Holdings SA (INTA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2900-0.0300 (-0.90%)
At close: 09:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
162,759
183,722
216,494
83,030
-
Other short-term investments
408
289
977
938
-
Total cash
163,167
184,011
217,471
83,968
-
Net receivables
35,128
34,873
197,464
325,111
-
Inventory
8,062
0
41,939
43,076
-
Total current assets
212,145
317,289
462,450
463,258
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,564
8,607
121,272
211,898
-
Accumulated depreciation
-5,252
-849
-75,540
-89,600
-
Net property, plant and equipment
26,312
7,758
121,272
122,298
-
Goodwill
11,722
11,722
25,522
39,420
-
Intangible assets
123
120
55,348
29,651
-
Other long-term assets
-
-1
-
1
-1
Total non-current assets
276,919
106,647
321,487
298,698
-
Total assets
489,064
423,936
783,938
761,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,991
0
86,238
108,264
-
Accounts payable
15,585
6,709
179,788
267,396
-
Other current liabilities
-
-
-
1,457
-
Total current liabilities
57,302
36,201
275,117
392,529
-
Non-current liabilities
Long-term debt
22,521
24,662
82,076
77,941
-
Deferred tax liabilities
15,479
2,716
9,636
3,566
-
Deferred revenues
0
0
888
3,138
-
Other long-term liabilities
1
-1
1
1
-
Total non-current liabilities
50,459
29,869
130,989
136,436
-
Total liabilities
107,761
66,070
406,106
528,965
-
Stockholders' equity
Common stock
63,536
73,568
76,000
76,000
-
Retained earnings
77,836
-95,782
-53,725
-174,863
-
Total stockholders' equity
372,406
339,800
341,166
213,278
-
Total liabilities and stockholders' equity
489,064
423,936
783,938
761,957
-