Intertech S.A. Inter. Technologies (ATH:INTET)
Greece
· Delayed Price · Currency is EUR 1.255
+0.010 (0.80%)
May 13, 2025, 5:10 PM EET
ATH:INTET Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.51 | 1.1 | 0.34 | 0.51 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.1 | 0.34 | 0.51 | 2.38 | Upgrade
|
| Cash Growth | -53.49% | 223.46% | -33.40% | -78.51% | 165.37% | Upgrade
|
| Accounts Receivable | 4.16 | 7.21 | 5.64 | 6.55 | 5.51 | Upgrade
|
| Other Receivables | - | 0.38 | 0.23 | 0.23 | 0.54 | Upgrade
|
| Receivables | 4.16 | 7.58 | 5.87 | 6.78 | 6.05 | Upgrade
|
| Inventory | 5.65 | 5.56 | 5.52 | 4.41 | 4.81 | Upgrade
|
| Other Current Assets | 0.49 | 0.56 | 1.33 | 0.44 | 0.12 | Upgrade
|
| Total Current Assets | 10.81 | 14.81 | 13.07 | 12.13 | 13.36 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 3.55 | 3.44 | 3.56 | 3.51 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.05 | 0.06 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.15 | 0.06 | 0.19 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.39 | 0.33 | 0.13 | 0.07 | Upgrade
|
| Total Assets | 14.86 | 18.93 | 16.94 | 16.07 | 17.35 | Upgrade
|
| Accounts Payable | 3.55 | 5.03 | 3.11 | 2.49 | 2.49 | Upgrade
|
| Accrued Expenses | 0.68 | 0.34 | 0.44 | 0.44 | 0.29 | Upgrade
|
| Short-Term Debt | 0.94 | 2.36 | 2.19 | 1.74 | 2.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.44 | 0.44 | 0.44 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.14 | 0.25 | 0.25 | Upgrade
|
| Other Current Liabilities | 0 | 0.25 | 0.35 | 0.22 | 0.38 | Upgrade
|
| Total Current Liabilities | 5.66 | 8.47 | 6.67 | 5.59 | 6.21 | Upgrade
|
| Long-Term Debt | 0.1 | 0.61 | 1.03 | 1.51 | 2.13 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.01 | 0.14 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.26 | 0.27 | 0.37 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Total Liabilities | 6.23 | 9.61 | 8.1 | 7.72 | 9.13 | Upgrade
|
| Common Stock | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Additional Paid-In Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Retained Earnings | -10.48 | 1.36 | 0.88 | 0.39 | 0.26 | Upgrade
|
| Comprehensive Income & Other | 11.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 8.64 | 9.32 | 8.84 | 8.35 | 8.21 | Upgrade
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| Total Liabilities & Equity | 14.86 | 18.93 | 16.94 | 16.07 | 17.35 | Upgrade
|
| Total Debt | 1.61 | 3.59 | 3.81 | 4.09 | 5.58 | Upgrade
|
| Net Cash (Debt) | -1.1 | -2.49 | -3.47 | -3.58 | -3.2 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.29 | -0.41 | -0.42 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Total Common Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Working Capital | 5.15 | 6.34 | 6.41 | 6.54 | 7.15 | Upgrade
|
| Book Value Per Share | 1.03 | 1.11 | 1.05 | 0.99 | 0.97 | Upgrade
|
| Tangible Book Value | 8.62 | 9.28 | 8.79 | 8.29 | 8.1 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.10 | 1.04 | 0.98 | 0.96 | Upgrade
|
| Machinery | - | 1.12 | 1.04 | 0.99 | 0.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.