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INKAT — Intrakat Technical and Energy Projects SA Balance Sheet

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Annual balance sheet for Intrakat Technical and Energy Projects 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9.4913.116.225.8126
Net Total Accounts Receivable
Net Total Receivables182173169161776
Total Inventory
Total Other Current Assets
Total Current Assets216204200203943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment41.460.574.3126240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3153213664261,427
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities213219213249974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2462683253671,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity68.652.940.258.5152
Total Liabilities & Shareholders' Equity3153213664261,427
Total Common Shares Outstanding