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ITXT Intexa SA Balance Sheet

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

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.512.662.90.2770.395
Net Total Accounts Receivable
Net Total Receivables0.0050.0070.0060.0130.022
Total Other Current Assets
Total Current Assets2.562.722.973.243.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.8560.7760.6970.6140
Other Long Term Assets
Total Assets3.513.583.743.923.46
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0690.0580.1120.1190.155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1090.0950.1460.1490.246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3.43.483.593.773.21
Total Liabilities & Shareholders' Equity3.513.583.743.923.46
Total Common Shares Outstanding