Intracom Holdings S.A. (INTRK) - Total Liabilities

Latest as of December 2024: €100.73 Million EUR ≈ $117.77 Million USD

Based on the latest financial reports, Intracom Holdings S.A. (INTRK) has total liabilities worth €100.73 Million EUR (≈ $117.77 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Intracom Holdings S.A. growing its equity to track the company's year-over-year net asset growth rate.

Intracom Holdings S.A. - Total Liabilities Trend (2014–2024)

This chart illustrates how Intracom Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. See INTRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Intracom Holdings S.A. Competitors by Total Liabilities

The table below lists competitors of Intracom Holdings S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Ramky Infrastructure Limited NSE:RAMKY	India	Rs19.66 Billion
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	China	CN¥541.05 Million
BMTC Group Inc TO:GBT	Canada	CA$169.25 Million
Xuancheng Valin Precision Technology Co Ltd SHG:603356	China	CN¥884.37 Million
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	China	CN¥144.77 Million
Galata Wind Enerji Anonim Sirket IS:GWIND	Turkey	TL6.55 Billion
Wuhan Hanshang Group Co Ltd SHG:600774	China	CN¥1.65 Billion
Astarta Holding N.V. WAR:AST	Poland	zł254.64 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Intracom Holdings S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INTRK stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intracom Holdings S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intracom Holdings S.A. (2014–2024)

The table below shows the annual total liabilities of Intracom Holdings S.A. from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€100.73 Million ≈ $117.77 Million	-6.52%
2023-12-31	€107.76 Million ≈ $125.98 Million	+31.36%
2022-12-31	€82.04 Million ≈ $95.91 Million	-81.38%
2021-12-31	€440.56 Million ≈ $515.06 Million	-19.71%
2020-12-31	€548.68 Million ≈ $641.46 Million	+6.17%
2019-12-31	€516.78 Million ≈ $604.18 Million	-2.55%
2018-12-31	€530.30 Million ≈ $619.98 Million	-0.38%
2017-12-31	€532.33 Million ≈ $622.35 Million	+11.53%
2016-12-31	€477.31 Million ≈ $558.03 Million	+9.07%
2015-12-31	€437.61 Million ≈ $511.61 Million	+19.22%
2014-12-31	€367.05 Million ≈ $429.12 Million	--

About Intracom Holdings S.A.

AT:INTRK Greece Communication Equipment

Market Cap

$291.04 Million

€248.95 Million EUR

Market Cap Rank

#14930 Global

#40 in Greece

Share Price

€3.00

Change (1 day)

+0.17%

52-Week Range

€2.71 - €3.80

All Time High

€4.32