Intron Technology Holdings Limited (FRA:B46)
Germany
· Delayed Price · Currency is EUR 0.197
+0.003 (1.55%)
Last updated: Dec 4, 2025, 8:59 AM CET
FRA:B46 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 678.49 | 916.21 | 517 | 336.95 | 571.75 | 388.26 | Upgrade
|
| Short-Term Investments | - | 20.7 | 43.25 | 23.83 | 16.35 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 678.49 | 936.91 | 560.25 | 360.78 | 588.1 | 395.13 | Upgrade
|
| Cash Growth | -7.37% | 67.23% | 55.29% | -38.65% | 48.84% | -23.19% | Upgrade
|
| Accounts Receivable | 1,686 | 2,353 | 1,849 | 1,698 | 1,164 | 784 | Upgrade
|
| Other Receivables | - | 9.61 | 4.96 | 0.85 | 3.33 | 7.31 | Upgrade
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| Receivables | 1,686 | 2,363 | 1,854 | 1,699 | 1,167 | 791.31 | Upgrade
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| Inventory | 1,326 | 1,333 | 1,554 | 1,086 | 497.9 | 447.46 | Upgrade
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| Prepaid Expenses | 668.82 | 238.95 | 458.12 | 156.99 | 7.79 | 25.41 | Upgrade
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| Other Current Assets | 129.55 | 165.52 | 144.71 | 48.86 | 32.25 | 35.55 | Upgrade
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| Total Current Assets | 4,488 | 5,037 | 4,571 | 3,351 | 2,294 | 1,695 | Upgrade
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| Property, Plant & Equipment | 295.63 | 303.5 | 290.91 | 228.33 | 203.07 | 177.07 | Upgrade
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| Long-Term Investments | 156.05 | 151 | 157.56 | 101.21 | 87.82 | 23.98 | Upgrade
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| Other Intangible Assets | 445.03 | 16.03 | 21.97 | 22.53 | 20.57 | 21.68 | Upgrade
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| Long-Term Deferred Tax Assets | 205.87 | 168.09 | 106.48 | 53.6 | 41.81 | 23.66 | Upgrade
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| Long-Term Deferred Charges | - | 408.67 | 341.16 | 302.78 | 203.4 | 104.24 | Upgrade
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| Other Long-Term Assets | 10.49 | 25.76 | 54.28 | 15.62 | 8.7 | 8.9 | Upgrade
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| Total Assets | 5,601 | 6,110 | 5,543 | 4,075 | 2,859 | 2,054 | Upgrade
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| Accounts Payable | 611.12 | 574.95 | 595.93 | 330.66 | 236.6 | 74.49 | Upgrade
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| Accrued Expenses | - | 192.82 | 150.51 | 172.41 | 119.21 | 80.06 | Upgrade
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| Short-Term Debt | 1,636 | 1,637 | 1,353 | 950.22 | 631.67 | 433.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 106.26 | 30.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 17.73 | 19.71 | 16.11 | 20.21 | 14.74 | 11.81 | Upgrade
|
| Current Income Taxes Payable | 61.99 | 44.56 | 54.69 | 26.92 | 18.47 | 5.81 | Upgrade
|
| Current Unearned Revenue | - | 54.77 | 67.35 | 109.51 | 52.54 | 16.27 | Upgrade
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| Other Current Liabilities | 785.66 | 691.04 | 630.18 | 296.75 | 23.4 | 125.14 | Upgrade
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| Total Current Liabilities | 3,113 | 3,321 | 2,899 | 1,907 | 1,097 | 746.64 | Upgrade
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| Long-Term Debt | - | 295.44 | 267.73 | - | - | - | Upgrade
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| Long-Term Leases | 9.02 | 10.96 | 11.43 | 12.74 | 17.97 | 11.89 | Upgrade
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| Long-Term Unearned Revenue | 3.04 | 1.26 | 1.5 | 0.94 | 1.08 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 5.23 | 5.93 | - | - | Upgrade
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| Total Liabilities | 3,125 | 3,629 | 3,185 | 1,926 | 1,116 | 762.47 | Upgrade
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| Common Stock | 9.25 | 9.25 | 9.25 | 9.24 | 9.22 | 8.82 | Upgrade
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| Additional Paid-In Capital | - | 946.92 | 946.92 | 943.44 | 935.54 | 671.98 | Upgrade
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| Retained Earnings | - | 1,385 | 1,273 | 1,084 | 732.27 | 560.31 | Upgrade
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| Comprehensive Income & Other | 2,467 | 139.14 | 123.75 | 101.09 | 65.59 | 50.81 | Upgrade
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| Total Common Equity | 2,476 | 2,480 | 2,353 | 2,138 | 1,743 | 1,292 | Upgrade
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| Minority Interest | -0.31 | 1.44 | 5.86 | 10.66 | 0.59 | - | Upgrade
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| Shareholders' Equity | 2,476 | 2,481 | 2,359 | 2,149 | 1,743 | 1,292 | Upgrade
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| Total Liabilities & Equity | 5,601 | 6,110 | 5,543 | 4,075 | 2,859 | 2,054 | Upgrade
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| Total Debt | 1,663 | 2,069 | 1,679 | 983.16 | 664.38 | 456.78 | Upgrade
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| Net Cash (Debt) | -984.52 | -1,132 | -1,119 | -622.38 | -76.28 | -61.65 | Upgrade
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| Net Cash Per Share | -0.91 | -1.04 | -1.02 | -0.57 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 | 1,036 | Upgrade
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| Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 | 1,036 | Upgrade
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| Working Capital | 1,376 | 1,716 | 1,672 | 1,444 | 1,197 | 948.21 | Upgrade
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| Book Value Per Share | 2.28 | 2.28 | 2.16 | 1.97 | 1.61 | 1.25 | Upgrade
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| Tangible Book Value | 2,031 | 2,464 | 2,331 | 2,115 | 1,722 | 1,270 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 2.26 | 2.14 | 1.95 | 1.59 | 1.23 | Upgrade
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| Buildings | - | 114.54 | 106.01 | 74.34 | 74.18 | 69.38 | Upgrade
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| Machinery | - | 339.12 | 277.16 | 218.61 | 161.49 | 119.62 | Upgrade
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| Construction In Progress | - | 5.96 | 11.16 | 8.05 | 8.93 | 11.55 | Upgrade
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| Leasehold Improvements | - | 46.89 | 44.56 | 29.61 | 21.66 | 18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.