Intracom Holdings | INTRK - Cash And Equivalent

Intracom Holdings reported EUR108.88M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 590.36M

Cash and Equivalent

EUR 108.88M

EUR 854K

EUR 204.69M

Current Liabilities

EUR 104.12M

EUR 54.34M

1.69

EUR 11.29M

EUR 2.4M

EPS Earnings Per Share

EUR 0.09

Equity Capital and Reserves

EUR 468.29M

Gross Profit on Sales

EUR 1.27M

Interest Expense on Debt

EUR 700K

Interest Income

EUR 2.51M

EUR 737K

Market Capitalization

EUR 273.84M

EUR 6.24M

Operating Expenses

EUR -201K

Operating Profit

EUR 11.29M

Ordinary Share Capital

EUR 82.36M

PE Price to Earnings

31

EUR 5.38M

EUR 11.09M

Selling and Administration Expenses

EUR 6.16M

EUR 7.25M

Trade Creditors

EUR 30.51M

EUR 49.86M

	Cash And Equivalent	Change		Date
Arendals Fossekompani	NOK 1.56B		112M	Sep/2025
Bonheur	NOK 7.22B		323M	Sep/2025
DCC	GBP 1.39B		43.45M	Jun/2022
Metlen Energy	EUR 1.38B		634.3M	Dec/2024
Siemens	EUR 14.5B		146M	Sep/2025
Smiths	GBP 345M		47M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.205	0.73	-0.73%
Brent	110.743	0.52	-0.46%
Natural gas	2.6735	0.02	-0.65%
Gasoline	3.5659	0.01	0.15%
Heating Oil	3.9401	0.03	-0.78%
Gold	4600.31	4.20	0.09%
Silver	73.158	0.12	0.16%
Copper	5.9190	0.00	0.03%
Soybeans	1175.13	2.13	0.18%
Wheat	651.32	2.32	0.36%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.30	0.17	-0.39%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17155	0.0004	0.03%
GBPUSD	1.35227	0.0006	0.04%
AUDUSD	0.71855	0.0004	0.06%
NZDUSD	0.58873	0.0003	0.06%
USDJPY	159.570	0.0510	-0.03%
USDCNY	6.83665	0.0035	-0.05%
USDCHF	0.78907	0.0002	-0.03%
USDCAD	1.36801	0.0004	-0.03%
USDMXN	17.3835	0.0075	-0.04%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.35	0.6000	0.04%
DXY	98.604	0.0185	-0.02%
USDTRY	45.0703	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7156.59	18	0.25%
US30	49250	108	0.22%
US100	27143	114	0.42%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24030	12	0.05%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8628	82	-0.95%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0000	0.024	0.02%
Japan	2.4650	0.000	0.00%
Australia	5.0720	0.007	0.01%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76301	26	-0.03%
Ether	2286.81	2.4408	-0.11%
Binance	624.3	0.1000	-0.02%
Cardano	0.24657	0.0003	-0.11%
Solana	83.8799	0.1681	-0.20%
XRP	1.37863	0.0020	-0.14%
Polkadot	1.23	0.0005	0.04%
Avalanche	9.16	0.0200	-0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	1.96	0.0087	0.45%
Dai	0.99982	0.0005	0.05%
Litecoin	55.680	0.0600	-0.11%
Uniswap	3.23	0.0058	-0.18%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.40	1.1400	-0.25%
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