Intracom Holdings SA
ATHEX:INTRK
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| 52 Week Range |
2.535
4.315
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Intracom Holdings SA
| Current Assets | 201.2m |
| Cash & Short-Term Investments | 161.8m |
| Receivables | 32.1m |
| Other Current Assets | 7.2m |
| Non-Current Assets | 307.6m |
| Long-Term Investments | 269m |
| PP&E | 17.1m |
| Intangibles | 11.8m |
| Other Non-Current Assets | 9.7m |
| Current Liabilities | 75.1m |
| Accounts Payable | 19.3m |
| Other Current Liabilities | 55.8m |
| Non-Current Liabilities | 64.9m |
| Long-Term Debt | 31.6m |
| Other Non-Current Liabilities | 33.4m |
Balance Sheet
Intracom Holdings SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
69
|
89
|
108
|
148
|
76
|
55
|
83
|
216
|
184
|
163
|
|
| Cash |
69
|
0
|
106
|
140
|
71
|
51
|
71
|
210
|
184
|
136
|
|
| Cash Equivalents |
0
|
89
|
2
|
8
|
5
|
4
|
12
|
7
|
0
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
323
|
287
|
256
|
317
|
334
|
336
|
203
|
35
|
35
|
|
| Accounts Receivables |
0
|
41
|
151
|
129
|
143
|
118
|
91
|
82
|
1
|
7
|
|
| Other Receivables |
0
|
282
|
136
|
127
|
174
|
216
|
245
|
121
|
34
|
28
|
|
| Inventory |
0
|
37
|
39
|
39
|
42
|
42
|
43
|
42
|
0
|
8
|
|
| Other Current Assets |
0
|
12
|
14
|
19
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
461
|
448
|
462
|
463
|
432
|
463
|
462
|
219
|
206
|
|
| PP&E Net |
0
|
123
|
120
|
123
|
118
|
130
|
122
|
121
|
8
|
26
|
|
| PP&E Gross |
0
|
0
|
120
|
123
|
118
|
130
|
122
|
121
|
8
|
26
|
|
| Accumulated Depreciation |
74
|
0
|
81
|
85
|
89
|
94
|
90
|
76
|
3
|
7
|
|
| Intangible Assets |
0
|
5
|
7
|
10
|
13
|
19
|
30
|
55
|
0
|
0
|
|
| Goodwill |
0
|
20
|
20
|
38
|
37
|
37
|
39
|
26
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
34
|
34
|
33
|
23
|
20
|
18
|
11
|
10
|
|
| Long-Term Investments |
0
|
73
|
92
|
115
|
109
|
106
|
81
|
86
|
65
|
227
|
|
| Other Long-Term Assets |
0
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
100
|
7
|
|
| Other Assets |
0
|
20
|
20
|
38
|
37
|
37
|
39
|
26
|
12
|
12
|
|
| Total Assets |
0
N/A
|
719
N/A
|
729
+1%
|
790
+8%
|
780
-1%
|
753
-3%
|
762
+1%
|
774
+2%
|
415
-46%
|
489
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
192
|
0
|
109
|
83
|
133
|
130
|
115
|
101
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
24
|
30
|
34
|
23
|
29
|
14
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
97
|
125
|
94
|
119
|
93
|
78
|
0
|
32
|
|
| Current Portion of Long-Term Debt |
0
|
124
|
12
|
12
|
15
|
18
|
21
|
11
|
1
|
6
|
|
| Other Current Liabilities |
0
|
21
|
133
|
123
|
120
|
88
|
136
|
71
|
3
|
12
|
|
| Total Current Liabilities |
192
|
362
|
375
|
373
|
397
|
378
|
393
|
275
|
10
|
56
|
|
| Long-Term Debt |
0
|
66
|
68
|
107
|
100
|
87
|
102
|
100
|
26
|
34
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
4
|
5
|
4
|
7
|
1
|
15
|
|
| Minority Interest |
0
|
25
|
21
|
13
|
13
|
23
|
20
|
37
|
18
|
9
|
|
| Other Liabilities |
0
|
9
|
12
|
37
|
17
|
23
|
31
|
21
|
27
|
2
|
|
| Total Liabilities |
0
N/A
|
463
N/A
|
477
+3%
|
532
+12%
|
530
0%
|
517
-3%
|
549
+6%
|
441
-20%
|
82
-81%
|
117
+42%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
188
|
188
|
188
|
76
|
76
|
76
|
76
|
74
|
64
|
|
| Retained Earnings |
0
|
125
|
237
|
231
|
117
|
130
|
153
|
33
|
42
|
163
|
|
| Additional Paid In Capital |
0
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
187
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
107
|
106
|
97
|
97
|
97
|
97
|
115
|
115
|
|
| Total Equity |
0
N/A
|
256
N/A
|
251
-2%
|
257
+2%
|
250
-3%
|
237
-5%
|
213
-10%
|
333
+56%
|
333
0%
|
372
+12%
|
|
| Total Liabilities & Equity |
0
N/A
|
719
N/A
|
729
+1%
|
790
+8%
|
780
-1%
|
753
-3%
|
762
+1%
|
774
+2%
|
415
-46%
|
489
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
76
|
76
|
76
|
76
|
76
|
75
|
75
|
75
|
83
|
|
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