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INTEK Ideal Holdings SA Balance Sheet

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Annual balance sheet for Ideal Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.193.034.5716.633.7
Net Total Accounts Receivable
Net Total Receivables10.58.71822.663.9
Total Inventory
Total Other Current Assets
Total Current Assets17.814.914.550129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2080.7110.69210.319.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets18.916.317.184208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.813.793.7320.652.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5.224.834.4632.6103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity13.711.512.651.4105
Total Liabilities & Shareholders' Equity18.916.317.184208
Total Common Shares Outstanding