I

Intracom Holdings SA
F:INTA

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Intracom Holdings SA
F:INTA
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Price: 3.545 EUR -0.28% Market Closed
Market Cap: €294.2m

Balance Sheet

Balance Sheet Decomposition
Intracom Holdings SA

Balance Sheet
Intracom Holdings SA

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Balance Sheet
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