Icts International N V Balance Sheet (2010-2025) | ICTSF

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Balance Sheet Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
8.21M7.68M8.38M13.51M6.79M12.80M4.28M52.35M49.61M51.60M90.95M88.75M81.21M50.94M45.15M9.77M50.85M2.86M36.40M1.11M
Short-term Investments (Quarter)
5.53M3.79M4.38M4.43M3.86M3.12M1.79M2.49M2.17M11.92M17.36M24.57M8.04M34.00M5.12M18.08M1.74M10.30M
Cash & Current Investments (Quarter)
13.74M11.47M12.76M17.94M10.65M15.92M6.07M54.84M51.78M51.60M102.87M88.75M98.58M75.50M53.19M43.77M55.98M20.94M38.15M11.41M
Receivables - Net (Quarter)
37.08M33.84M45.05M45.34M48.78M44.83M54.32M43.31M26.20M34.37M52.95M55.09M56.47M54.31M68.08M70.44M80.83M68.33M86.86M78.40M
Receivables - Other (Quarter)
3.50M2.20M2.20M
Receivables (Quarter)
37.08M33.84M45.05M48.84M48.78M44.83M54.32M43.31M28.40M36.57M52.95M55.09M56.47M54.31M68.08M70.44M80.83M68.33M86.86M78.40M
Current Deferred Tax Assets (Quarter)
0.34M0.35M0.44M0.48M
Prepaid Assets (Quarter)
4.71M2.04M4.24M2.84M3.21M4.96M3.78M4.98M13.10M18.91M5.56M16.02M10.34M9.80M11.67M7.12M9.14M7.69M9.58M6.37M
Current Assets (Quarter)
55.53M43.91M62.05M61.98M62.64M67.22M64.44M103.14M93.29M116.55M161.37M174.56M165.38M155.48M158.07M176.56M177.30M161.63M164.28M143.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.21M1.76M2.44M3.21M3.07M4.26M4.65M4.59M4.28M5.53M5.13M5.71M6.13M6.28M5.88M5.19M4.75M4.67M4.87M4.76M
Long-Term Investments (Quarter)
2.00M3.50M3.50M0.26M0.29M1.75M2.13M1.48M1.02M0.05M0.45M0.33M0.25M0.26M0.27M0.28M0.35M0.36M
Goodwill (Quarter)
0.31M0.31M0.69M1.04M0.93M2.22M0.69M0.68M0.68M0.75M0.72M0.69M0.63M0.65M0.66M0.67M0.65M0.63M0.71M0.71M
Goodwill & Intangibles (Quarter)
0.31M0.31M0.69M1.04M0.93M2.22M0.69M0.68M0.68M0.75M0.72M0.69M0.63M0.65M0.66M0.67M0.65M0.63M0.71M0.71M
Long-Term Deferred Tax (Quarter)
0.10M0.34M0.36M0.35M0.23M0.44M0.29M0.48M0.46M1.17M0.99M1.40M1.38M1.52M1.59M1.57M0.67M1.22M1.91M0.47M
Other Non-Current Assets (Quarter)
0.62M3.79M0.53M0.03M0.77M3.12M0.95M2.07M2.14M9.47M2.22M14.70M2.23M4.59M0.95M2.04M0.99M0.96M1.11M2.69M
Non-Current Assets (Quarter)
3.24M3.25M6.02M8.78M8.49M7.87M18.01M20.31M20.14M23.83M22.80M21.32M21.09M29.15M27.50M20.54M24.17M24.15M24.16M21.71M
Assets (Quarter)
58.78M47.16M68.06M70.76M71.12M75.09M82.45M123.45M113.43M140.39M184.17M195.88M186.47M184.63M185.58M197.10M201.47M185.78M188.44M165.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.22M3.16M3.93M5.46M5.33M5.89M6.07M5.81M9.00M3.72M6.62M5.86M7.22M8.72M6.08M6.60M6.73M6.72M7.33M6.97M
Notes Payables (Quarter)
18.84M8.35M16.09M10.02M16.26M11.89M1.78M19.91M4.26M8.10M0.21M0.20M0.17M0.12M0.17M0.21M3.18M7.76M
Payables (Quarter)
24.06M11.51M20.01M15.47M21.59M17.77M7.85M25.72M13.26M11.82M6.83M6.06M7.38M8.84M6.25M6.81M6.73M9.90M7.33M14.74M
Accumulated Expenses (Quarter)
28.20M26.34M32.19M30.71M29.48M7.73M32.11M20.66M43.07M32.32M38.16M39.83M37.60M41.71M51.25M52.47M58.56M50.81M52.56M50.36M
Other Accumulated Expenses (Quarter)
2.34M3.31M2.51M4.15M3.77M
Short term Debt (Quarter)
1.20M0.37M1.12M0.63M
Current Leases (Quarter)
2.91M2.73M2.84M3.53M3.64M3.32M3.51M3.97M3.98M3.80M4.25M4.88M4.51M3.27M
Current Taxes (Quarter)
0.08M1.13M1.99M3.14M3.09M1.96M3.36M0.16M0.65M6.29M7.98M6.11M5.04M6.65M4.93M4.46M4.88M
Current Deferred Revenue (Quarter)
2.00M1.65M2.14M
Total Current Liabilities (Quarter)
60.11M45.37M63.46M59.20M62.47M75.06M103.28M75.51M75.63M59.33M60.37M60.88M61.63M68.33M76.63M80.50M90.15M79.19M93.43M80.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
34.51M37.59M2.29M2.28M1.12M1.12M1.20M1.19M1.10M
Non-Current Deffered Revenue (Quarter)
0.27M0.26M
Minority Interest (Quarter)
0.15M0.12M74.30M0.42M75.32M6.82M90.48M90.28M89.97M90.87M93.52M90.90M0.12M89.62M-1.92M
Liabilities from Discontinued Operations (Quarter)
0.32M0.04M10.00
Non-Current Deferred Tax Liability (Quarter)
10.32M
Operating Leases (Quarter)
8.23M7.56M7.51M12.86M9.57M11.62M6.93M6.38M4.87M3.65M9.24M8.30M7.77M10.01M
Other Non-Current Liabilities (Quarter)
0.18M0.44M0.40M0.72M0.14M1.67M0.09M1.76M1.85M25.68M39.69M40.87M32.85M29.21M25.57M22.04M18.04M13.97M11.82M12.52M
Total Non-Current Liabilities (Quarter)
103.96M80.19M99.38M96.79M97.19M108.28M113.78M83.07M83.14M69.87M71.19M70.37M69.69M75.81M81.50M84.14M99.39M87.49M101.20M87.23M
Total Liabilities (Quarter)
104.14M80.63M99.78M97.50M97.33M109.94M113.87M84.83M84.99M95.55M110.88M111.23M102.54M105.02M107.07M106.18M117.43M101.45M113.03M99.75M
Shareholder's Equity
Total Debt (Quarter)
34.51M38.79M2.66M2.28M2.24M1.75M1.20M1.19M1.10M
Common Equity (Quarter)
-45.36M-33.48M-31.71M-26.74M-26.21M-34.86M-31.42M-35.69M-46.27M-30.48M-16.96M-5.83M-6.34M-10.36M-12.37M-2.60M-6.86M-6.41M-14.21M-21.23M
Shareholder's Equity (Quarter)
-33.48M-26.74M-34.86M31.42M-35.69M-46.27M-30.48M-5.83M-10.36M-2.60M-6.41M-21.23M
Liabilities and Shareholders Equity (Quarter)
58.78M47.16M68.06M70.76M71.12M75.09M82.45M123.45M113.43M140.39M184.17M195.88M186.47M184.63M185.58M197.10M201.47M185.78M188.44M165.55M
Treasury Shares (Quarter)
0.23M
Retained Earnings (Quarter)
-65.21M-7.86M-58.40M-53.73M-55.40M-6.25M-65.62M-73.01M-83.53M-6.26M-45.94M-33.80M-33.79M-8.19M-40.86M-31.44M-36.18M-8.37M-43.75M-8.54M