Ideal Holdings S.A.
INTEK.AT
ATH
6.06
EUR-0.22(-3.50%)
As of today
Ideal Holdings S.A. fundamentals
INTEK.AT Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,061,000 | 2,940,000 | 1,862,000 | 3,185,000 | 3,073,000 | 4,570,000 | 16,629,000 | 33,822,000 | 155,454,000 | 157,266,000 | |
| Short-Term Investments | 0 | 0 | 0 | -99,000 | 0 | -98,000 | 0 | 31,000 | 1,205,000 | 1,162,000 | |
| Total Cash & Short-Term Investments | 5,061,000 | 2,940,000 | 1,862,000 | 3,185,000 | 3,073,000 | 4,570,000 | 16,629,000 | 33,853,000 | 156,659,000 | 158,428,000 | |
| Net Receivables | 11,582,000 | 12,436,000 | 12,124,000 | 9,642,000 | 8,057,000 | 6,994,000 | 16,914,000 | 56,925,000 | 65,788,000 | 67,973,000 | |
| Inventory | 3,685,000 | 3,577,000 | 4,236,000 | 2,238,000 | 3,333,000 | 1,979,000 | 10,733,000 | 36,699,000 | 91,111,000 | 78,379,000 | |
| Other Current Assets | 265,000 | 444,000 | 828,000 | 2,772,000 | 412,000 | 1,006,000 | 11,630,000 | 16,567,000 | 27,910,000 | 15,374,000 | |
| Total Current Assets | 20,593,000 | 19,397,000 | 18,399,000 | 17,837,000 | 14,875,000 | 14,549,000 | 49,958,000 | 128,668,000 | 341,468,000 | 320,154,000 | |
| Property, Plant & Equipment (Net) | 182,000 | 288,000 | 295,000 | 208,000 | 711,000 | 692,000 | 10,265,000 | 19,161,000 | 298,480,000 | 293,649,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 21,633,000 | 53,946,000 | 119,227,000 | 126,790,000 | |
| Intangible Assets | 805,000 | 0 | 0 | 580,000 | 469,000 | 1,106,000 | 1,255,000 | 5,381,000 | 35,997,000 | 43,928,000 | |
| Goodwill & Intangible Assets | 805,000 | 0 | 796,000 | 580,000 | 469,000 | 1,106,000 | 22,888,000 | 59,327,000 | 155,224,000 | 170,718,000 | |
| Long-Term Investments | 246,000 | 287,000 | 287,000 | 268,000 | 272,000 | 267,000 | 0 | 383,000 | 2,479,000 | 2,994,000 | |
| Tax Assets | 485,000 | 485,000 | 545,000 | -268,000 | 0 | 439,000 | 611,000 | 721,000 | 3,396,000 | 3,713,000 | |
| Other Non-Current Assets | 314,000 | 968,000 | 651,000 | 268,000 | 0 | 1,000 | 144,000 | 999 | 0 | -2,000 | |
| Total Non-Current Assets | 2,032,000 | 2,028,000 | 2,574,000 | 1,056,000 | 1,452,000 | 2,505,000 | 33,908,000 | 79,593,000 | 459,579,000 | 471,072,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 22,625,000 | 21,425,000 | 20,973,000 | 18,893,000 | 16,327,000 | 17,054,000 | 83,866,000 | 208,261,000 | 801,047,000 | 791,226,000 | |
| Accounts Payable | 3,624,000 | 2,310,000 | 2,210,000 | 3,127,000 | 1,827,000 | 2,293,000 | 9,006,000 | 30,596,000 | 113,362,000 | 119,581,000 | |
| Short-Term Debt | 0 | 283,000 | 0 | 0 | 280,000 | 237,000 | 7,259,000 | 8,634,000 | 29,256,000 | 17,261,000 | |
| Tax Payables | 679,000 | 283,000 | 0 | 353,000 | 428,000 | 346,000 | 1,370,000 | 5,810,000 | 12,554,000 | 13,114,000 | |
| Deferred Revenue | 0 | 220,000 | 291,000 | 218,000 | 198,000 | 434,000 | 2,803,000 | 2,774,000 | 10,856,000 | 0 | |
| Other Current Liabilities | 1,192,000 | 516,000 | 808,000 | 1,110,000 | 1,062,000 | 855,000 | 2,469,000 | 4,421,000 | 27,189,000 | 30,185,000 | |
| Total Current Liabilities | 5,495,000 | 3,612,000 | 3,309,000 | 4,808,000 | 3,795,000 | 3,731,000 | 20,569,000 | 52,235,000 | 193,217,000 | 180,141,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 269,000 | 274,000 | 10,409,000 | 45,753,000 | 455,114,000 | 375,242,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 460,000 | 1,829,000 | 1,760,000 | 2,525,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,103,000 | 1,053,000 | 1,174,000 | 8,661,000 | |
| Other Non-Current Liabilities | 573,000 | 402,000 | 402,000 | 402,000 | 752,000 | 444,000 | 25,000 | 977,000 | 1,512,000 | 4,938,000 | |
| Total Non-Current Liabilities | 573,000 | 402,000 | 402,000 | 402,000 | 1,021,000 | 718,000 | 11,997,000 | 47,783,000 | 459,560,000 | 391,366,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 549,000 | 511,000 | 2,483,000 | 2,131,000 | 255,573,000 | 264,017,000 | |
| Total Liabilities | 6,068,000 | 4,014,000 | 3,711,000 | 5,210,000 | 4,816,000 | 4,449,000 | 32,566,000 | 100,018,000 | 652,777,000 | 571,507,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 12,590,000 | 16,054,000 | 19,202,000 | 100,808,000 | |
| Retained Earnings | -76,270,000 | -75,414,000 | -75,908,000 | -78,942,000 | -81,211,000 | -80,205,000 | 7,662,000 | 38,447,000 | 53,750,000 | 123,224,000 | |
| Accumulated Other Comprehensive Income/Loss | 380,000 | 380,000 | 725,000 | 180,000 | 277,000 | 364,000 | 1,783,000 | 142,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 89,117,000 | 89,115,000 | 89,115,000 | 89,115,000 | 89,115,000 | 88,688,000 | 29,253,000 | 50,410,002 | 73,370,000 | -4,853,000 | |
| Total Stockholders' Equity | 16,546,000 | 17,400,000 | 17,251,000 | 13,672,000 | 11,500,000 | 12,593,000 | 51,288,000 | 105,053,000 | 146,322,000 | 219,179,000 | |
| Total Equity | 16,557,000 | 17,411,000 | 17,262,000 | 13,683,000 | 11,511,000 | 12,605,000 | 51,300,000 | 106,415,000 | 148,270,000 | 219,719,000 | |
| Total Liabilities & Stockholders' Equity | 22,625,000 | 21,425,000 | 20,973,000 | 18,893,000 | 16,327,000 | 17,054,000 | 83,866,000 | 208,261,000 | 801,047,000 | 791,226,000 | |
| Minority Interest | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 1,362,000 | 1,948,000 | 540,000 | |
| Total Liabilities & Total Equity | 22,625,000 | 21,425,000 | 20,973,000 | 18,893,000 | 16,327,000 | 17,054,000 | 83,866,000 | 208,261,000 | 801,047,000 | 791,226,000 | |
| Total Investments | 246,000 | 287,000 | 287,000 | 169,000 | 272,000 | 169,000 | 0 | 414,000 | 3,684,000 | 2,730,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 549,000 | 511,000 | 17,668,000 | 54,387,000 | 484,370,000 | 392,503,000 | |
| Net Debt | -5,061,000 | -2,940,000 | -1,862,000 | -3,185,000 | -2,524,000 | -4,059,000 | 1,039,000 | 20,565,000 | 328,916,000 | 235,237,000 |