INTRK — Intracom Holdings SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.9	84	217	184	163
Net Total Accounts Receivable
Net Total Receivables	334	336	203	34.9	35.1
Total Inventory
Total Other Current Assets
Total Current Assets	432	463	462	219	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	122	121	7.76	26.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753	762	774	415	489
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	393	275	10	56.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	517	549	441	82	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	237	213	333	333	372
Total Liabilities & Shareholders' Equity	753	762	774	415	489
Total Common Shares Outstanding