Intek Group SpA
F:MTJ3
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| 52 Week Range |
0.796
0.965
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Intek Group SpA
Intek Group SpA
Balance Sheet
Intek Group SpA
| 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 |
36
|
15
|
6
|
74
|
152
|
162
|
94
|
39
|
109
|
40
|
67
|
66
|
42
|
49
|
11
|
10
|
29
|
53
|
45
|
15
|
5
|
129
|
119
|
181
|
|
| Cash |
36
|
15
|
6
|
74
|
151
|
162
|
94
|
39
|
109
|
40
|
66
|
63
|
39
|
49
|
11
|
10
|
29
|
53
|
45
|
15
|
5
|
0
|
119
|
181
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
0
|
|
| Short-Term Investments |
31
|
22
|
30
|
10
|
14
|
75
|
72
|
224
|
101
|
140
|
252
|
113
|
101
|
4
|
30
|
11
|
3
|
11
|
11
|
26
|
26
|
4
|
2
|
10
|
|
| Total Receivables |
323
|
294
|
275
|
385
|
405
|
299
|
179
|
132
|
167
|
167
|
153
|
173
|
174
|
33
|
60
|
42
|
58
|
18
|
21
|
9
|
11
|
204
|
164
|
119
|
|
| Accounts Receivables |
255
|
219
|
213
|
332
|
358
|
231
|
128
|
89
|
140
|
147
|
130
|
130
|
124
|
3
|
4
|
8
|
7
|
5
|
9
|
1
|
2
|
94
|
43
|
35
|
|
| Other Receivables |
68
|
75
|
62
|
53
|
47
|
68
|
51
|
43
|
27
|
21
|
24
|
43
|
50
|
30
|
56
|
34
|
51
|
12
|
12
|
8
|
9
|
110
|
121
|
84
|
|
| Inventory |
344
|
343
|
326
|
387
|
444
|
684
|
628
|
402
|
470
|
622
|
608
|
571
|
526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
374
|
401
|
|
| Other Current Assets |
3
|
3
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
92
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
31
|
|
| Total Current Assets |
737
|
678
|
642
|
860
|
1 019
|
1 220
|
974
|
797
|
847
|
1 061
|
1 087
|
930
|
850
|
87
|
101
|
63
|
89
|
81
|
77
|
51
|
42
|
756
|
669
|
742
|
|
| PP&E Net |
521
|
512
|
493
|
660
|
624
|
620
|
619
|
616
|
594
|
584
|
580
|
563
|
540
|
1
|
12
|
12
|
11
|
12
|
12
|
4
|
4
|
500
|
529
|
528
|
|
| PP&E Gross |
521
|
512
|
493
|
660
|
624
|
620
|
619
|
616
|
594
|
584
|
580
|
563
|
540
|
1
|
12
|
12
|
11
|
12
|
12
|
4
|
4
|
500
|
529
|
528
|
|
| Accumulated Depreciation |
1 160
|
1 231
|
1 059
|
610
|
661
|
690
|
726
|
744
|
793
|
830
|
859
|
899
|
842
|
3
|
4
|
4
|
5
|
5
|
6
|
3
|
4
|
449
|
676
|
692
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
50
|
46
|
|
| Goodwill |
168
|
157
|
110
|
110
|
110
|
110
|
115
|
115
|
115
|
115
|
118
|
126
|
126
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
395
|
394
|
|
| Note Receivable |
0
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
47
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
51
|
|
| Long-Term Investments |
47
|
60
|
53
|
17
|
18
|
18
|
30
|
31
|
146
|
185
|
97
|
154
|
148
|
444
|
459
|
451
|
519
|
538
|
539
|
564
|
637
|
189
|
103
|
113
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
49
|
70
|
74
|
65
|
71
|
64
|
73
|
40
|
79
|
82
|
11
|
9
|
8
|
5
|
5
|
5
|
3
|
3
|
199
|
100
|
107
|
|
| Other Assets |
168
|
157
|
110
|
110
|
110
|
110
|
115
|
115
|
115
|
115
|
118
|
126
|
126
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
395
|
394
|
|
| Total Assets |
1 476
N/A
|
1 421
-4%
|
1 308
-8%
|
1 698
+30%
|
1 842
+8%
|
2 043
+11%
|
1 804
-12%
|
1 634
-9%
|
1 770
+8%
|
2 021
+14%
|
1 926
-5%
|
1 854
-4%
|
1 749
-6%
|
553
-68%
|
595
+8%
|
581
-3%
|
629
+8%
|
640
+2%
|
636
-1%
|
622
-2%
|
685
+10%
|
2 067
+202%
|
1 846
-11%
|
1 980
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
118
|
113
|
115
|
105
|
123
|
165
|
173
|
148
|
210
|
411
|
527
|
504
|
481
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
541
|
551
|
717
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
76
|
93
|
74
|
74
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
46
|
40
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
64
|
77
|
36
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
129
|
327
|
464
|
184
|
244
|
89
|
331
|
238
|
198
|
248
|
120
|
351
|
29
|
24
|
13
|
18
|
15
|
116
|
30
|
30
|
110
|
127
|
252
|
|
| Other Current Liabilities |
100
|
107
|
93
|
144
|
121
|
138
|
158
|
132
|
122
|
121
|
47
|
53
|
41
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
87
|
72
|
95
|
|
| Total Current Liabilities |
265
|
351
|
537
|
779
|
506
|
582
|
458
|
611
|
569
|
805
|
914
|
751
|
948
|
38
|
29
|
18
|
26
|
20
|
122
|
36
|
36
|
783
|
790
|
1 104
|
|
| Long-Term Debt |
524
|
451
|
269
|
200
|
589
|
487
|
393
|
139
|
363
|
317
|
267
|
399
|
155
|
63
|
108
|
110
|
108
|
108
|
5
|
79
|
95
|
397
|
455
|
376
|
|
| Deferred Income Tax |
0
|
0
|
0
|
119
|
129
|
160
|
118
|
121
|
112
|
138
|
119
|
117
|
101
|
2
|
4
|
3
|
4
|
4
|
4
|
2
|
2
|
118
|
107
|
107
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
62
|
53
|
|
| Other Liabilities |
211
|
179
|
308
|
288
|
303
|
318
|
297
|
304
|
303
|
304
|
191
|
284
|
271
|
8
|
7
|
7
|
7
|
4
|
3
|
1
|
1
|
200
|
134
|
124
|
|
| Total Liabilities |
1 003
N/A
|
982
-2%
|
1 113
+13%
|
1 387
+25%
|
1 527
+10%
|
1 547
+1%
|
1 268
-18%
|
1 178
-7%
|
1 350
+15%
|
1 569
+16%
|
1 497
-5%
|
1 558
+4%
|
1 481
-5%
|
111
-93%
|
148
+34%
|
139
-6%
|
144
+4%
|
136
-6%
|
134
-1%
|
118
-12%
|
134
+13%
|
1 533
+1 047%
|
1 549
+1%
|
1 763
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
351
|
351
|
351
|
190
|
190
|
320
|
324
|
250
|
250
|
297
|
297
|
314
|
314
|
314
|
314
|
314
|
335
|
335
|
335
|
335
|
335
|
200
|
200
|
200
|
|
| Retained Earnings |
122
|
88
|
156
|
28
|
32
|
82
|
116
|
36
|
1
|
32
|
51
|
167
|
194
|
80
|
75
|
68
|
108
|
92
|
69
|
171
|
219
|
337
|
223
|
66
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
127
|
48
|
|
| Other Equity |
0
|
0
|
0
|
94
|
94
|
94
|
96
|
172
|
174
|
190
|
187
|
153
|
151
|
52
|
61
|
62
|
44
|
80
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
473
N/A
|
439
-7%
|
195
-56%
|
311
+60%
|
315
+1%
|
495
+57%
|
536
+8%
|
456
-15%
|
420
-8%
|
452
+8%
|
430
-5%
|
296
-31%
|
268
-10%
|
442
+65%
|
448
+1%
|
442
-1%
|
485
+10%
|
505
+4%
|
503
0%
|
504
+0%
|
552
+9%
|
535
-3%
|
297
-45%
|
217
-27%
|
|
| Total Liabilities & Equity |
1 476
N/A
|
1 421
-4%
|
1 308
-8%
|
1 698
+30%
|
1 842
+8%
|
2 043
+11%
|
1 804
-12%
|
1 634
-9%
|
1 770
+8%
|
2 021
+14%
|
1 926
-5%
|
1 854
-4%
|
1 749
-6%
|
553
-68%
|
595
+8%
|
581
-3%
|
629
+8%
|
640
+2%
|
636
-1%
|
622
-2%
|
685
+10%
|
2 067
+202%
|
1 846
-11%
|
1 980
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
393
|
386
|
384
|
483
|
484
|
386
|
386
|
388
|
388
|
390
|
434
|
434
|
434
|
433
|
399
|
315
|
193
|
231
|
|
