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. Explore Intracom Holdings S.A. (INTRK) cash conversion ratio to assess how effectively this company generates cash.

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. Check INTRK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
T-Robotics.Co.Ltd KQ:117730	Korea	₩78.44 Billion
Taiga Building Products Ltd. TO:TBL	Canada	CA$213.77 Million
Jiangxi Changyun Co Ltd SHG:600561	China	CN¥3.38 Billion
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	USA	$219.39K
Voxel S.A. WAR:VOX	Poland	zł286.16 Million
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	USA	$7.35 Million
Zen Voce TWO:3581	Taiwan	NT$968.32 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 Intracom Holdings S.A. 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

$322.09 Million

€275.50 Million EUR

Market Cap Rank

#15125 Global

#40 in Greece

Share Price

€3.32

Change (1 day)

+0.45%

52-Week Range

€2.71 - €3.80

All Time High

€4.32