Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.27	155.45	33.68	16.63	4.57
Trading Asset Securities	1.16	1.21	0.03	-	-
Cash & Short-Term Investments	158.43	156.66	33.71	16.63	4.57
Cash Growth	1.13%	364.71%	102.72%	263.87%	50.78%
Accounts Receivable	60.38	65.79	52.97	16.08	6.78
Other Receivables	7.6	6.5	3.92	0.79	0.15
Receivables	67.97	72.29	56.89	16.86	6.93
Inventory	78.38	91.11	31.06	10.82	1.98
Prepaid Expenses	4.09	4.12	1.19	0.48	-
Other Current Assets	11.29	17.3	5.82	5.26	1.01
Total Current Assets	320.15	341.47	128.67	50.05	14.55
Property, Plant & Equipment	293.65	298.48	19.16	10.27	0.69
Long-Term Investments	2.73	2.25	0.21	-	-
Goodwill	126.79	119.22	53.95	21.63	-
Other Intangible Assets	43.93	44.53	5.38	1.25	1.11
Long-Term Deferred Tax Assets	3.71	3.4	0.72	0.61	0.44
Other Long-Term Assets	0.26	0.23	0.18	0.14	0.27
Total Assets	791.23	809.57	208.26	83.95	17.05
Accounts Payable	119.58	113.36	30.6	9.01	2.29
Accrued Expenses	26.47	21.32	5.89	1.79	0.77
Short-Term Debt	6.62	10.85	6.3	5.19	-
Current Portion of Long-Term Debt	1.63	9.46	1.76	1.56	-
Current Portion of Leases	9.02	8.95	0.58	0.52	0.24
Current Income Taxes Payable	3.13	5.63	2.79	1.08	0.35
Current Unearned Revenue	0.1	2.64	1.36	-	-
Other Current Liabilities	13.6	21.01	2.96	1.43	0.09
Total Current Liabilities	180.14	193.22	52.24	20.57	3.73
Long-Term Debt	120.24	208.49	44.2	8.44	-
Long-Term Leases	255	246.63	1.55	1.97	0.27
Long-Term Unearned Revenue	2.53	1.76	1.83	-	-
Long-Term Deferred Tax Liabilities	8.66	9.7	1.05	1.1	-
Other Long-Term Liabilities	3.67	0.14	0.28	0.28	0.69
Total Liabilities	571.51	661.3	101.85	32.57	4.7
Common Stock	100.81	19.2	16.05	12.59	3.32
Additional Paid-In Capital	-	72.99	51.67	29.29	89.14
Retained Earnings	124.59	55.08	38.49	7.75	-80.4
Treasury Stock	-2.9	-0.07	-1.26	-0.04	-0.02
Comprehensive Income & Other	-3.32	-0.88	0.1	1.78	0.31
Total Common Equity	219.18	146.32	105.05	51.38	12.35
Minority Interest	0.54	1.95	1.36	0.01	0.01
Shareholders' Equity	219.72	148.27	106.42	51.39	12.36
Total Liabilities & Equity	791.23	809.57	208.26	83.95	17.05
Total Debt	392.5	484.37	54.39	17.67	0.51
Net Cash (Debt)	-234.08	-327.71	-20.68	-1.04	4.06
Net Cash Growth	-	-	-	-	63.54%
Net Cash Per Share	-4.89	-7.72	-0.63	-0.05	0.49
Filing Date Shares Outstanding	47.51	47.99	31.08	31.43	8.26
Total Common Shares Outstanding	47.51	47.99	31.08	31.43	8.26
Working Capital	140.01	148.25	76.43	29.48	10.82
Book Value Per Share	4.61	3.05	3.38	1.63	1.50
Tangible Book Value	48.46	-17.43	45.73	28.49	11.24
Tangible Book Value Per Share	1.02	-0.36	1.47	0.91	1.36
Land	-	0.6	2.18	0.56	-
Buildings	55.31	57.09	8.87	2.95	-
Machinery	37.96	53.71	28.29	11.12	-
Construction In Progress	0.35	1.65	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.