Intertech SA
ATHEX:INTET
Balance Sheet
Balance Sheet Decomposition
Intertech SA
Intertech SA
Balance Sheet
Intertech SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
2
|
13
|
6
|
9
|
5
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
4
|
4
|
2
|
13
|
6
|
9
|
5
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Short-Term Investments |
6
|
1
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
18
|
23
|
14
|
15
|
15
|
15
|
17
|
13
|
11
|
13
|
15
|
14
|
13
|
10
|
8
|
8
|
7
|
6
|
6
|
7
|
6
|
7
|
4
|
|
| Accounts Receivables |
7
|
10
|
12
|
7
|
8
|
9
|
15
|
17
|
13
|
7
|
8
|
15
|
14
|
13
|
10
|
8
|
8
|
7
|
6
|
6
|
7
|
6
|
7
|
4
|
|
| Other Receivables |
9
|
8
|
11
|
7
|
7
|
6
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
8
|
8
|
6
|
3
|
6
|
6
|
8
|
6
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
5
|
4
|
6
|
6
|
6
|
|
| Other Current Assets |
0
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
6
|
5
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
34
|
33
|
46
|
35
|
33
|
31
|
32
|
33
|
31
|
28
|
25
|
29
|
24
|
23
|
19
|
16
|
14
|
13
|
14
|
13
|
12
|
13
|
15
|
11
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
5
|
9
|
9
|
9
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
4
|
4
|
0
|
6
|
6
|
6
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
37
-3%
|
49
+35%
|
39
-21%
|
38
-2%
|
36
-4%
|
37
+1%
|
45
+21%
|
42
-6%
|
37
-13%
|
36
0%
|
43
+18%
|
37
-15%
|
36
-2%
|
23
-34%
|
21
-12%
|
18
-11%
|
17
-10%
|
18
+9%
|
17
-4%
|
16
-7%
|
17
+5%
|
19
+12%
|
15
-21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
6
|
10
|
3
|
6
|
5
|
7
|
6
|
5
|
4
|
5
|
16
|
12
|
15
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
2
|
4
|
3
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
4
|
6
|
6
|
1
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
4
|
5
|
9
|
5
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
14
|
24
|
11
|
8
|
7
|
8
|
10
|
9
|
7
|
11
|
22
|
19
|
23
|
8
|
9
|
8
|
7
|
9
|
6
|
6
|
7
|
8
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
3
|
4
|
5
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
17
-15%
|
28
+65%
|
15
-45%
|
12
-22%
|
10
-17%
|
9
-6%
|
18
+91%
|
15
-14%
|
13
-14%
|
15
+16%
|
26
+69%
|
23
-11%
|
26
+13%
|
10
-61%
|
10
-2%
|
9
-11%
|
8
-8%
|
10
+17%
|
9
-6%
|
8
-15%
|
8
+5%
|
10
+19%
|
6
-35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
6
|
8
|
10
|
11
|
14
|
14
|
14
|
14
|
14
|
11
|
9
|
5
|
2
|
2
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
20
+10%
|
22
+10%
|
23
+8%
|
26
+11%
|
26
+1%
|
28
+4%
|
27
-3%
|
27
0%
|
23
-13%
|
21
-9%
|
17
-19%
|
14
-20%
|
10
-29%
|
13
+35%
|
11
-20%
|
9
-11%
|
8
-12%
|
8
+1%
|
8
-2%
|
8
+2%
|
9
+6%
|
9
+5%
|
9
-7%
|
|
| Total Liabilities & Equity |
38
N/A
|
37
-3%
|
49
+35%
|
39
-21%
|
38
-2%
|
36
-4%
|
37
+1%
|
45
+21%
|
42
-6%
|
37
-13%
|
36
0%
|
43
+18%
|
37
-15%
|
36
-2%
|
23
-34%
|
21
-12%
|
18
-11%
|
17
-10%
|
18
+9%
|
17
-4%
|
16
-7%
|
17
+5%
|
19
+12%
|
15
-21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
|