Intracom Holdings (ATH:INTRK) Total Liabilities : €107.76 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Intracom Holdings Total Liabilities?

Intracom Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was €107.76 Mil.

Intracom Holdings's quarterly Total Liabilities increased from Dec. 2022 (€66.07 Mil) to Jun. 2023 (€108.87 Mil) but then declined from Jun. 2023 (€108.87 Mil) to Dec. 2023 (€107.76 Mil).

Intracom Holdings's annual Total Liabilities declined from Dec. 2021 (€406.11 Mil) to Dec. 2022 (€66.07 Mil) but then increased from Dec. 2022 (€66.07 Mil) to Dec. 2023 (€107.76 Mil).

Intracom Holdings Total Liabilities Historical Data

The historical data trend for Intracom 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.

* Premium members only.

Intracom Holdings Total Liabilities Chart

Intracom Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

493.57

528.97

406.11

66.07

107.76

Intracom Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															406.11	394.99	66.07	108.87	107.76

Intracom 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.

Intracom 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
	=	57.302	+	(33.605	+	15.745
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.109)
	=	107.76

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	489.064	-	381.303
	=	107.76

Intracom Holdings's Total Liabilities for the quarter 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
	=	57.302	+	(33.605	+	15.745
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.109)
	=	107.76

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	489.064	-	381.303
	=	107.76

Intracom Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Intracom Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Intracom Holdings (ATH:INTRK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

INTA:Germany

Address

19 km, Markopoulou Avenue, Peania, Athens, GRC, 19002

Website

https://www.intracom.com

Intracom Holdings SA is a Greece based company. It provides information and technology solutions, construction projects, defense electronics, advanced communication systems, and defense applications software. The company's services are used by the public sector, banks, telecommunication sector, healthcare sector, environmental sector, and others.

Intracom Holdings (ATH:INTRK) Headlines

No Headlines