Ideal Holdings S.A. (ATH:INTEK)
Greece
· Delayed Price · Currency is EUR 5.46
0.00 (0.00%)
At close: Mar 9, 2026
Ideal Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 157.27 | 155.45 | 33.68 | 16.63 | Upgrade
|
| Trading Asset Securities | - | 1.16 | 1.21 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | - | 158.43 | 156.66 | 33.71 | 16.63 | Upgrade
|
| Cash Growth | - | 1.13% | 364.71% | 102.72% | 263.87% | Upgrade
|
| Accounts Receivable | - | 60.38 | 65.79 | 52.97 | 16.08 | Upgrade
|
| Other Receivables | - | 7.6 | 6.5 | 3.92 | 0.79 | Upgrade
|
| Receivables | - | 67.97 | 72.29 | 56.89 | 16.86 | Upgrade
|
| Inventory | - | 78.38 | 91.11 | 31.06 | 10.82 | Upgrade
|
| Prepaid Expenses | - | 4.09 | 4.12 | 1.19 | 0.48 | Upgrade
|
| Other Current Assets | - | 11.29 | 17.3 | 5.82 | 5.26 | Upgrade
|
| Total Current Assets | - | 320.15 | 341.47 | 128.67 | 50.05 | Upgrade
|
| Property, Plant & Equipment | - | 293.65 | 298.48 | 19.16 | 10.27 | Upgrade
|
| Long-Term Investments | - | 2.73 | 2.25 | 0.21 | - | Upgrade
|
| Goodwill | - | 126.79 | 119.22 | 53.95 | 21.63 | Upgrade
|
| Other Intangible Assets | - | 43.93 | 44.53 | 5.38 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.71 | 3.4 | 0.72 | 0.61 | Upgrade
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| Other Long-Term Assets | - | 0.26 | 0.23 | 0.18 | 0.14 | Upgrade
|
| Total Assets | - | 791.23 | 809.57 | 208.26 | 83.95 | Upgrade
|
| Accounts Payable | - | 119.58 | 113.36 | 30.6 | 9.01 | Upgrade
|
| Accrued Expenses | - | 26.47 | 21.32 | 5.89 | 1.79 | Upgrade
|
| Short-Term Debt | - | 6.62 | 10.85 | 6.3 | 5.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.63 | 9.46 | 1.76 | 1.56 | Upgrade
|
| Current Portion of Leases | - | 9.02 | 8.95 | 0.58 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | 3.13 | 5.63 | 2.79 | 1.08 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 2.64 | 1.36 | - | Upgrade
|
| Other Current Liabilities | - | 13.6 | 21.01 | 2.96 | 1.43 | Upgrade
|
| Total Current Liabilities | - | 180.14 | 193.22 | 52.24 | 20.57 | Upgrade
|
| Long-Term Debt | - | 120.24 | 208.49 | 44.2 | 8.44 | Upgrade
|
| Long-Term Leases | - | 255 | 246.63 | 1.55 | 1.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.53 | 1.76 | 1.83 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.26 | 1.37 | 0.7 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.66 | 9.7 | 1.05 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | - | 3.67 | 0.14 | 0.28 | 0.28 | Upgrade
|
| Total Liabilities | - | 571.51 | 661.3 | 101.85 | 32.57 | Upgrade
|
| Common Stock | - | 100.81 | 19.2 | 16.05 | 12.59 | Upgrade
|
| Additional Paid-In Capital | - | - | 72.99 | 51.67 | 29.29 | Upgrade
|
| Retained Earnings | - | 124.59 | 55.08 | 38.49 | 7.75 | Upgrade
|
| Treasury Stock | - | -2.9 | -0.07 | -1.26 | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | -3.32 | -0.88 | 0.1 | 1.78 | Upgrade
|
| Total Common Equity | - | 219.18 | 146.32 | 105.05 | 51.38 | Upgrade
|
| Minority Interest | - | 0.54 | 1.95 | 1.36 | 0.01 | Upgrade
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| Shareholders' Equity | - | 219.72 | 148.27 | 106.42 | 51.39 | Upgrade
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| Total Liabilities & Equity | - | 791.23 | 809.57 | 208.26 | 83.95 | Upgrade
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| Total Debt | - | 392.5 | 484.37 | 54.39 | 17.67 | Upgrade
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| Net Cash (Debt) | - | -234.08 | -327.71 | -20.68 | -1.04 | Upgrade
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| Net Cash Per Share | - | -4.89 | -7.72 | -0.63 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | - | 47.51 | 47.99 | 31.08 | 31.43 | Upgrade
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| Total Common Shares Outstanding | - | 47.51 | 47.99 | 31.08 | 31.43 | Upgrade
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| Working Capital | - | 140.01 | 148.25 | 76.43 | 29.48 | Upgrade
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| Book Value Per Share | - | 4.61 | 3.05 | 3.38 | 1.63 | Upgrade
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| Tangible Book Value | - | 48.46 | -17.43 | 45.73 | 28.49 | Upgrade
|
| Tangible Book Value Per Share | - | 1.02 | -0.36 | 1.47 | 0.91 | Upgrade
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| Land | - | - | 0.6 | 2.18 | 0.56 | Upgrade
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| Buildings | - | 55.31 | 57.09 | 8.87 | 2.95 | Upgrade
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| Machinery | - | 37.96 | 53.71 | 28.29 | 11.12 | Upgrade
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| Construction In Progress | - | 0.35 | 1.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.