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Intracom Holdings S.A. (INTRK.AT)

Athens - Athens Delayed price. Currency in EUR
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3.5200-0.3200 (-8.33%)
As of 11:50AM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,722
216,494
83,030
54,936
Other short-term investments
289
977
938
956
Total cash
184,011
217,471
83,968
55,892
Net receivables
34,873
197,464
325,111
315,987
Inventory
0
41,939
43,076
42,405
Total current assets
317,289
462,450
463,258
432,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,607
196,812
211,898
223,725
Accumulated depreciation
-849
-75,540
-89,600
-93,906
Net property, plant and equipment
7,758
121,272
122,298
129,819
Goodwill
11,722
25,522
39,420
37,449
Intangible assets
121
55,348
29,651
18,837
Other long-term assets
-2
-
1
-1
Total non-current assets
97,424
311,432
298,698
321,322
Total assets
414,713
773,882
761,957
753,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
86,238
108,264
132,241
Accounts payable
6,709
179,788
267,396
231,785
Other current liabilities
-
-
1,457
-
Total current liabilities
36,200
275,117
392,529
377,935
Non-current liabilities
Long-term debt
24,662
82,076
77,941
69,785
Deferred tax liabilities
615
7,424
3,566
5,067
Deferred revenues
0
888
3,138
33
Other long-term liabilities
-
1
1
-1
Total non-current liabilities
27,769
128,778
136,436
115,630
Total liabilities
63,969
403,895
528,965
493,565
Stockholders' equity
Common stock
73,568
76,000
76,000
76,000
Retained earnings
-102,905
-61,569
-174,863
-171,849
Total stockholders' equity
332,677
333,321
213,278
236,630
Total liabilities and stockholders' equity
414,713
773,882
761,957
753,415