Ideal Holdings (ATH:INTEK) Total Liabilities : €600.6 Mil (As of Jun. 2024)

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What is Ideal Holdings Total Liabilities?

Ideal Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was €600.6 Mil.

Ideal Holdings's quarterly Total Liabilities increased from Jun. 2023 (€113.00 Mil) to Dec. 2023 (€652.78 Mil) but then declined from Dec. 2023 (€652.78 Mil) to Jun. 2024 (€600.65 Mil).

Ideal Holdings's annual Total Liabilities increased from Dec. 2021 (€32.57 Mil) to Dec. 2022 (€101.85 Mil) and increased from Dec. 2022 (€101.85 Mil) to Dec. 2023 (€652.78 Mil).

Ideal Holdings Total Liabilities Historical Data

The historical data trend for Ideal Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ideal Holdings Total Liabilities Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4.82

4.45

32.57

101.85

652.78

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial						58.13	101.85	113.00	652.78	600.65

Ideal Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ideal Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	193.217	+	(455.114	+	3.0730000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.373)
	=	652.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	801.047	-	148.27
	=	652.8

Ideal Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	217.918	+	(370.551	+	11.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.103)
	=	600.6

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	752.992	-	152.346
	=	600.6

Ideal Holdings Total Liabilities Related Terms

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Ideal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Creon 25, Athens, GRC, 10442

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

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