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Intertrust N.V. (4IT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.80+0.02 (+0.10%)
At close: 05:20PM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,900
141,311
121,044
127,803
Other Short Term Investments
2,385
1,704
2,453
521
Total Cash
130,285
143,015
123,497
128,324
Net Receivables
118,740
94,213
100,794
90,478
Inventory
40,817
35,471
33,851
34,228
Total Current Assets
348,544
316,703
301,528
284,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,980
157,249
148,542
33,317
Accumulated Depreciation
-78,661
-65,153
-40,829
-18,737
Net property, plant and equipment
110,319
92,096
107,713
14,580
Goodwill
1,173,655
1,125,799
1,195,235
957,574
Intangible Assets
461,234
488,218
551,330
509,551
Total non-current assets
1,807,209
1,744,874
1,904,151
1,486,417
Total Assets
2,155,753
2,061,577
2,205,679
1,770,938
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,058
8,847
98,691
2,433
Accounts Payable
29,400
19,658
16,296
11,729
Total Current Liabilities
308,505
240,057
318,100
197,224
Non-current liabilities
Long Term Debt
790,642
888,676
918,346
774,927
Deferred taxes liabilities
79,826
80,673
91,550
69,330
Deferred revenues
4,166
4,209
5,100
5,362
Total non-current liabilities
975,330
1,061,206
1,112,840
854,911
Total Liabilities
1,283,835
1,301,263
1,430,940
1,052,135
Stockholders' Equity
Common Stock
54,334
54,190
54,190
53,853
Retained Earnings
210,511
140,870
113,117
73,546
Total stockholders' equity
871,597
760,007
774,472
718,546
Total liabilities and stockholders' equity
2,155,753
2,061,577
2,205,679
1,770,938