I
Intracom Holdings SA
ATHEX:INTRK
Intracom Holdings SA
ATHEX:INTRK
Price:
2.95
EUR
-3.28%
Market Closed
Market Cap:
€246.6m
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|
I
|
Intracom Holdings SA
ATHEX:INTRK
|
GR |
|
I
|
Iljin HySolus Co Ltd
KRX:271940
|
KR |
|
Jindal Stainless Ltd
NSE:JSL
|
IN |
|
Tesco PLC
F:TCO2
|
UK |
|
L
|
Lakhotia Polyesters (India) Ltd
BSE:535387
|
IN |
Balance Sheet
Balance Sheet Decomposition
Intracom Holdings SA
Intracom Holdings SA
Balance Sheet Decomposition is not available for
Intracom Holdings SA
Intracom Holdings SA
Balance Sheet
Intracom Holdings SA
Intracom Holdings SA
Currency: EUR
| 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 |
1
|
5
|
2
|
1
|
43
|
29
|
77
|
59
|
30
|
24
|
29
|
34
|
0
|
69
|
89
|
108
|
148
|
76
|
55
|
83
|
216
|
184
|
163
|
126
|
|
| Cash |
1
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
69
|
0
|
106
|
140
|
71
|
51
|
71
|
210
|
184
|
136
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
43
|
29
|
77
|
59
|
30
|
24
|
29
|
0
|
0
|
0
|
89
|
2
|
8
|
5
|
4
|
12
|
7
|
0
|
27
|
110
|
|
| Short-Term Investments |
212
|
156
|
298
|
148
|
58
|
88
|
1
|
1
|
35
|
11
|
14
|
19
|
54
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
558
|
498
|
504
|
523
|
541
|
364
|
341
|
372
|
363
|
380
|
289
|
283
|
241
|
0
|
323
|
287
|
256
|
317
|
334
|
336
|
203
|
35
|
35
|
39
|
|
| Accounts Receivables |
509
|
455
|
465
|
474
|
466
|
274
|
327
|
354
|
227
|
215
|
174
|
165
|
147
|
0
|
41
|
151
|
129
|
143
|
118
|
91
|
82
|
1
|
7
|
1
|
|
| Other Receivables |
49
|
43
|
40
|
49
|
75
|
89
|
14
|
18
|
135
|
165
|
115
|
118
|
94
|
0
|
282
|
136
|
127
|
174
|
216
|
245
|
121
|
34
|
28
|
38
|
|
| Inventory |
280
|
194
|
187
|
183
|
157
|
50
|
49
|
49
|
47
|
44
|
37
|
49
|
45
|
0
|
37
|
39
|
39
|
42
|
42
|
43
|
42
|
0
|
8
|
0
|
|
| Other Current Assets |
37
|
31
|
34
|
42
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
0
|
0
|
0
|
12
|
14
|
19
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 087
|
884
|
1 025
|
897
|
800
|
530
|
468
|
480
|
478
|
469
|
378
|
386
|
409
|
0
|
461
|
448
|
462
|
463
|
432
|
463
|
462
|
219
|
206
|
165
|
|
| PP&E Net |
196
|
204
|
314
|
319
|
284
|
144
|
277
|
334
|
376
|
362
|
345
|
306
|
122
|
0
|
123
|
120
|
123
|
118
|
130
|
122
|
121
|
8
|
26
|
5
|
|
| PP&E Gross |
196
|
204
|
314
|
319
|
284
|
144
|
277
|
334
|
376
|
362
|
345
|
306
|
122
|
0
|
0
|
120
|
123
|
118
|
130
|
122
|
121
|
8
|
26
|
5
|
|
| Accumulated Depreciation |
112
|
139
|
156
|
167
|
117
|
53
|
84
|
105
|
131
|
173
|
205
|
245
|
0
|
74
|
0
|
81
|
85
|
89
|
94
|
90
|
76
|
3
|
7
|
1
|
|
| Intangible Assets |
69
|
48
|
44
|
50
|
55
|
13
|
32
|
48
|
65
|
57
|
45
|
36
|
5
|
0
|
5
|
7
|
10
|
13
|
19
|
30
|
55
|
0
|
0
|
0
|
|
| Goodwill |
126
|
44
|
2
|
0
|
11
|
11
|
60
|
58
|
66
|
68
|
68
|
68
|
20
|
0
|
20
|
20
|
38
|
37
|
37
|
39
|
26
|
12
|
12
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
95
|
18
|
31
|
30
|
24
|
15
|
17
|
18
|
19
|
0
|
0
|
34
|
34
|
33
|
23
|
20
|
18
|
11
|
10
|
3
|
|
| Long-Term Investments |
334
|
314
|
18
|
14
|
54
|
195
|
192
|
193
|
194
|
190
|
170
|
147
|
70
|
0
|
73
|
92
|
115
|
109
|
106
|
81
|
86
|
65
|
227
|
298
|
|
| Other Long-Term Assets |
1
|
122
|
125
|
133
|
9
|
5
|
2
|
2
|
7
|
5
|
9
|
10
|
8
|
0
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
100
|
7
|
22
|
|
| Other Assets |
126
|
44
|
2
|
0
|
11
|
11
|
60
|
58
|
66
|
68
|
68
|
68
|
20
|
0
|
20
|
20
|
38
|
37
|
37
|
39
|
26
|
12
|
12
|
11
|
|
| Total Assets |
1 813
N/A
|
1 616
-11%
|
1 528
-5%
|
1 413
-8%
|
1 308
-7%
|
917
-30%
|
1 062
+16%
|
1 145
+8%
|
1 209
+6%
|
1 167
-3%
|
1 031
-12%
|
971
-6%
|
653
-33%
|
0
N/A
|
719
N/A
|
729
+1%
|
790
+8%
|
780
-1%
|
753
-3%
|
762
+1%
|
774
+2%
|
415
-46%
|
489
+18%
|
504
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
316
|
126
|
127
|
128
|
140
|
72
|
242
|
273
|
191
|
192
|
141
|
158
|
0
|
192
|
0
|
109
|
83
|
133
|
130
|
115
|
101
|
5
|
4
|
3
|
|
| Accrued Liabilities |
10
|
13
|
10
|
10
|
26
|
18
|
0
|
0
|
15
|
12
|
11
|
17
|
0
|
0
|
0
|
24
|
30
|
34
|
23
|
29
|
14
|
1
|
2
|
2
|
|
| Short-Term Debt |
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
20
|
22
|
28
|
0
|
0
|
0
|
97
|
125
|
94
|
119
|
93
|
78
|
0
|
32
|
42
|
|
| Current Portion of Long-Term Debt |
302
|
276
|
314
|
197
|
319
|
82
|
181
|
176
|
168
|
173
|
153
|
136
|
91
|
0
|
124
|
12
|
12
|
15
|
18
|
21
|
11
|
1
|
6
|
1
|
|
| Other Current Liabilities |
249
|
181
|
133
|
139
|
132
|
120
|
15
|
23
|
112
|
114
|
104
|
94
|
11
|
0
|
21
|
133
|
123
|
120
|
88
|
136
|
71
|
3
|
12
|
7
|
|
| Total Current Liabilities |
879
|
598
|
586
|
476
|
615
|
292
|
438
|
472
|
490
|
510
|
431
|
433
|
295
|
192
|
362
|
375
|
373
|
397
|
378
|
393
|
275
|
10
|
56
|
55
|
|
| Long-Term Debt |
178
|
312
|
162
|
138
|
21
|
35
|
64
|
156
|
169
|
158
|
157
|
148
|
64
|
0
|
66
|
68
|
107
|
100
|
87
|
102
|
100
|
26
|
34
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
7
|
1
|
15
|
17
|
|
| Minority Interest |
34
|
30
|
32
|
38
|
28
|
20
|
29
|
36
|
57
|
41
|
44
|
38
|
25
|
0
|
25
|
21
|
13
|
13
|
23
|
20
|
37
|
18
|
9
|
44
|
|
| Other Liabilities |
17
|
21
|
14
|
10
|
10
|
6
|
15
|
44
|
47
|
43
|
44
|
40
|
8
|
0
|
9
|
12
|
37
|
17
|
23
|
31
|
21
|
27
|
2
|
17
|
|
| Total Liabilities |
1 107
N/A
|
961
-13%
|
794
-17%
|
662
-17%
|
675
+2%
|
354
-48%
|
551
+56%
|
712
+29%
|
766
+8%
|
755
-1%
|
677
-10%
|
661
-2%
|
392
-41%
|
0
N/A
|
463
N/A
|
477
+3%
|
532
+12%
|
530
0%
|
517
-3%
|
549
+6%
|
441
-20%
|
82
-81%
|
117
+42%
|
145
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
264
|
273
|
276
|
277
|
472
|
377
|
374
|
374
|
377
|
382
|
188
|
188
|
188
|
0
|
188
|
188
|
188
|
76
|
76
|
76
|
76
|
74
|
64
|
58
|
|
| Retained Earnings |
168
|
150
|
264
|
277
|
161
|
186
|
137
|
59
|
0
|
0
|
28
|
71
|
121
|
0
|
125
|
237
|
231
|
117
|
130
|
153
|
33
|
42
|
163
|
156
|
|
| Additional Paid In Capital |
271
|
231
|
191
|
191
|
0
|
0
|
0
|
0
|
66
|
30
|
194
|
194
|
194
|
0
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
187
|
32
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
3
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
106
|
97
|
97
|
97
|
97
|
115
|
115
|
115
|
|
| Total Equity |
705
N/A
|
655
-7%
|
733
+12%
|
750
+2%
|
634
-16%
|
563
-11%
|
511
-9%
|
433
-15%
|
443
+2%
|
412
-7%
|
353
-14%
|
310
-12%
|
261
-16%
|
0
N/A
|
256
N/A
|
251
-2%
|
257
+2%
|
250
-3%
|
237
-5%
|
213
-10%
|
333
+56%
|
333
0%
|
372
+12%
|
359
-3%
|
|
| Total Liabilities & Equity |
1 813
N/A
|
1 616
-11%
|
1 528
-5%
|
1 413
-8%
|
1 308
-7%
|
917
-30%
|
1 062
+16%
|
1 145
+8%
|
1 209
+6%
|
1 167
-3%
|
1 031
-12%
|
971
-6%
|
653
-33%
|
0
N/A
|
719
N/A
|
729
+1%
|
790
+8%
|
780
-1%
|
753
-3%
|
762
+1%
|
774
+2%
|
415
-46%
|
489
+18%
|
504
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
74
|
75
|
75
|
76
|
76
|
75
|
75
|
75
|
76
|
75
|
76
|
76
|
0
|
76
|
76
|
76
|
76
|
76
|
75
|
75
|
75
|
83
|
83
|
|
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