Intracom Holdings | INTRK - Debt

Intracom Holdings reported EUR36.3M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 597.49M

Cash and Equivalent

EUR 109.77M

EUR 854K

EUR 216.11M

Current Liabilities

EUR 95.07M

EUR 36.3M

3.48

EUR 21.21M

EUR 2.4M

EPS Earnings Per Share

EUR 0.11

Equity Capital and Reserves

EUR 481.95M

Gross Profit on Sales

EUR 1.27M

Interest Expense on Debt

EUR 700K

Interest Income

EUR 2.51M

EUR 548K

Market Capitalization

EUR 258.9M

EUR 7.33M

Operating Expenses

EUR 3M

Operating Profit

EUR 21.21M

Ordinary Share Capital

EUR 82.36M

PE Price to Earnings

17.99

EUR 5.38M

EUR 24.21M

Selling and Administration Expenses

EUR 8.25M

EUR 7.25M

Trade Creditors

EUR 16.52M

EUR 49.86M

	Debt	Change		Date
Arendals Fossekompani	NOK 1.69B		136M	Mar/2026
Bonheur	NOK 7.8B		386M	Jun/2026
DCC	GBP 2.05B		162.44M	Dec/2021
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Siemens	EUR 54.16B		2.3B	Mar/2026
Smiths	GBP 1.21B		537M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.738	0.79	-0.95%
Brent	87.712	0.81	-0.91%
Natural gas	2.8866	0.03	-0.94%
Gasoline	3.4095	0.03	0.75%
Heating Oil	4.2956	0.02	0.39%
Gold	4554.22	46.30	-1.01%
Silver	68.855	0.40	-0.58%
Copper	6.5927	0.00	0.05%
Soybeans	1270.69	14.19	1.13%
Wheat	759.71	16.96	2.28%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.05	1.22	-1.79%
Lumber	557.98	1.52	-0.27%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16164	0.0037	-0.31%
GBPUSD	1.35544	0.0039	-0.28%
AUDUSD	0.71803	0.0013	-0.18%
NZDUSD	0.59311	0.0019	-0.32%
USDJPY	159.731	0.3375	0.21%
USDCNY	6.72454	0.0050	0.07%
USDCHF	0.80675	0.0025	0.31%
USDCAD	1.38803	0.0025	0.18%
USDMXN	17.0121	0.0321	0.19%
USDINR	95.5500	0.0444	0.05%
USDBRL	5.19010	0.0273	0.53%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.03	5.7400	-0.42%
DXY	99.410	0.2506	0.25%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7723.91	7	-0.09%
US30	53579	9	0.02%
US100	29405	237	-0.80%
JP225	66285	153	0.23%
GB100	10818	25	0.24%
DE40	26501	134	0.51%
FR40	8401	81	0.98%
IT40	52592	327	0.63%
ES35	20039	157	0.79%
ASX200	9021	17	-0.19%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36676	159	-0.43%
MOEX	2113	19	0.93%
IBOVESPA	175251	116	0.07%
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	Actual	Chg	%Chg
Apple	316.19	1.61	0.51%
Tesla	352.88	1.93	-0.54%
Microsoft	508.49	3.53	0.70%
Amazon	259.85	3.59	1.40%
Meta	580.03	8.93	1.56%
Nvidia	223.66	4.32	-1.89%
Visa	382.62	2.96	0.78%
Oracle	150.66	1.28	-0.84%
JPMorgan	355.79	1.57	0.44%
J&J	266.75	0.98	0.37%
SpaceX	142.02	1.15	0.82%
Exxon Mobil	155.74	0.71	-0.45%
Alphabet	340.34	0.31	-0.09%
Goldman Sachs	1039.87	0.89	-0.09%
Caterpillar	811.56	5.44	-0.67%
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	Actual	Chg	%Chg
United States	4.6960	0.022	0.02%
United Kingdom	5.0554	0.008	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0670	0.014	-0.01%
Germany	3.2659	0.017	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7110	0.001	0.00%
Italy	4.0900	0.017	0.02%
France	4.1190	0.012	0.01%
South Africa	8.7150	0.090	0.09%
China	1.6980	0.005	-0.01%
Switzerland	0.3970	0.028	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78815	1,455	-1.81%
Ether	2481.25	29.1853	-1.16%
Binance	700.4	11.9000	-1.67%
Cardano	0.20517	0.0086	-4.01%
Solana	103.8889	5.2903	-4.85%
XRP	1.39862	0.0542	-3.73%
Polkadot	0.86	0.0215	-2.43%
Avalanche	7.33	0.1983	-2.63%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0744	-4.77%
Dai	0.99990	0.0000	0.00%
Litecoin	48.730	1.2008	-2.40%
Uniswap	4.50	0.1799	-3.84%
Algorand	0.09	0.0040	-4.36%
Bitcoin Cash	254.11	15.6300	-5.79%
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