I

Intrakat Technical and Energy Projects SA
ATHEX:INKAT

Watchlist Manager
Intrakat Technical and Energy Projects SA
ATHEX:INKAT
Watchlist
Price: 5.02 EUR 3.72% Market Closed
Market Cap: 805.7m EUR
Have any thoughts about
Intrakat Technical and Energy Projects SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Intrakat Technical and Energy Projects SA

Current Assets 1B
Cash & Short-Term Investments 115.1m
Receivables 861.7m
Other Current Assets 59.9m
Non-Current Assets 423.6m
Long-Term Investments 23.9m
PP&E 237.2m
Intangibles 133.2m
Other Non-Current Assets 29.3m
Current Liabilities 1.1B
Accounts Payable 824.5m
Short-Term Debt 206.9m
Other Current Liabilities 44.4m
Non-Current Liabilities 219.8m
Long-Term Debt 72.5m
Other Non-Current Liabilities 147.3m

Balance Sheet
Intrakat Technical and Energy Projects SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
31
14
42
12
9
12
16
25
125
Cash Equivalents
26
31
14
42
12
9
12
16
25
125
Short-Term Investments
0
12
16
15
26
1
1
1
0
1
Total Receivables
118
137
120
112
228
182
173
169
161
776
Accounts Receivables
118
41
36
40
43
65
86
50
56
345
Other Receivables
0
96
84
72
185
117
87
119
106
431
Inventory
14
14
14
15
14
16
13
9
10
29
Other Current Assets
7
9
7
4
8
9
5
6
6
13
Total Current Assets
164
203
171
188
286
216
204
200
203
943
PP&E Net
62
64
60
64
33
41
60
74
126
240
PP&E Gross
62
0
60
64
33
41
60
74
126
240
Accumulated Depreciation
20
0
27
30
26
27
30
32
35
289
Intangible Assets
0
2
3
6
7
9
10
55
64
83
Goodwill
3
3
3
20
0
0
5
5
7
57
Note Receivable
2
4
10
14
11
11
9
5
6
10
Long-Term Investments
15
18
39
36
16
37
32
27
20
23
Other Long-Term Assets
2
1
1
1
0
0
0
0
0
72
Other Assets
3
3
3
20
0
0
5
5
7
57
Total Assets
248
N/A
296
+19%
288
-3%
328
+14%
354
+8%
315
-11%
321
+2%
366
+14%
426
+16%
1 427
+235%
Liabilities
Accounts Payable
4
128
131
131
197
140
145
136
162
737
Accrued Liabilities
4
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
41
35
53
70
67
70
79
188
Current Portion of Long-Term Debt
33
60
3
4
2
2
2
2
4
7
Other Current Liabilities
102
1
6
0
1
1
6
6
4
41
Total Current Liabilities
143
189
181
170
253
213
219
213
249
974
Long-Term Debt
42
45
55
67
25
19
37
87
87
85
Deferred Income Tax
0
0
0
0
1
3
2
7
8
21
Minority Interest
1
2
2
8
1
1
0
2
2
9
Other Liabilities
2
1
2
27
6
10
10
18
21
185
Total Liabilities
188
N/A
237
+26%
240
+1%
272
+13%
286
+5%
246
-14%
268
+9%
325
+21%
367
+13%
1 275
+247%
Equity
Common Stock
66
66
66
46
9
9
10
14
23
48
Retained Earnings
5
7
17
11
23
24
8
30
63
1
Additional Paid In Capital
0
0
0
0
37
37
37
57
100
102
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
1
1
1
3
Total Equity
61
N/A
59
-3%
48
-18%
56
+17%
67
+20%
69
+2%
53
-23%
40
-24%
59
+46%
152
+160%
Total Liabilities & Equity
248
N/A
296
+19%
288
-3%
328
+14%
354
+8%
315
-11%
321
+2%
366
+14%
426
+16%
1 427
+235%
Shares Outstanding
Common Shares Outstanding
14
14
28
34
34
34
39
58
75
160

See Also

Discover More