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Intercontinental International Real Estate Investment Company SA
ATHEX:INTERCO

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Intercontinental International Real Estate Investment Company SA
ATHEX:INTERCO
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Price: 2.54 EUR 3.25% Market Closed
Market Cap: €26.6m

Balance Sheet

Balance Sheet Decomposition
Intercontinental International Real Estate Investment Company SA

Balance Sheet
Intercontinental International Real Estate Investment Company SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
21
33
16
4
8
9
2
5
5
Cash
0
0
0
0
4
8
9
2
5
5
Cash Equivalents
21
21
33
16
0
0
0
0
0
0
Short-Term Investments
0
4
3
2
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
21
25
36
19
5
8
9
3
6
6
PP&E Net
0
0
0
2
3
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
0
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
1
2
1
0
0
Long-Term Investments
51
54
63
77
95
94
92
111
51
53
Other Long-Term Assets
0
0
0
0
0
0
0
0
61
61
Total Assets
72
N/A
80
+11%
99
+24%
98
0%
103
+4%
105
+3%
105
+0%
116
+10%
120
+3%
122
+2%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
1
2
2
2
Current Portion of Long-Term Debt
0
1
1
1
1
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
1
1
2
2
2
2
2
2
2
3
Long-Term Debt
31
30
29
28
27
26
25
39
37
35
Other Liabilities
0
0
0
1
1
1
1
0
0
0
Total Liabilities
32
N/A
31
-1%
31
0%
31
-1%
29
-5%
29
-1%
28
-5%
41
+48%
40
-3%
39
-2%
Equity
Common Stock
32
32
42
42
42
42
42
42
42
42
Retained Earnings
9
17
22
21
27
30
32
30
35
38
Additional Paid In Capital
0
0
4
4
4
4
4
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
48
+20%
68
+40%
67
0%
73
+9%
76
+4%
78
+2%
76
-3%
80
+6%
83
+4%
Total Liabilities & Equity
72
N/A
80
+11%
99
+24%
98
0%
103
+4%
105
+3%
105
+0%
116
+10%
120
+3%
122
+2%
Shares Outstanding
Common Shares Outstanding
8
8
11
10
10
10
10
10
10
10