ICTSF Balance Sheet (2010-2024) | ICTSF

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 2.15M2.28M0.98M3.13M10.73M12.30M7.68M13.51M15.92M52.35M51.60M88.75M15.87M55.22M2.86M
Short-term Investments (Quarter) 24.57M34.00M18.08M
Cash & Current Investments (Quarter) 2.15M2.28M0.98M3.13M10.73M12.30M7.68M13.51M15.92M52.35M51.60M88.75M40.44M89.22M20.94M
Receivables - Net (Quarter) 12.23M11.09M11.47M15.16M20.99M25.71M33.84M45.34M44.83M43.31M34.37M55.09M54.31M70.44M68.33M
Receivables - Other (Quarter) 3.50M2.20M
Receivables (Quarter) 12.23M11.09M11.47M15.16M20.99M25.71M33.84M48.84M44.83M43.31M36.57M55.09M54.31M70.44M68.33M
Current Deferred Tax Assets (Quarter) 0.15M0.13M0.14M0.11M0.13M0.09M0.34M0.35M0.44M0.48M
Prepaid Assets (Quarter) 1.02M0.81M0.93M1.05M1.99M2.04M2.84M4.96M4.98M18.91M16.02M9.80M7.12M7.69M
Current Assets (Quarter) 21.48M20.66M20.15M26.94M40.00M43.91M61.98M67.22M103.14M116.55M174.56M155.48M176.56M161.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.54M1.69M1.58M1.49M1.26M1.49M1.76M3.21M4.26M4.59M5.53M5.71M6.28M5.19M4.67M
Long-Term Investments (Quarter) 3.50M0.26M1.75M1.48M0.05M0.33M0.26M0.28M
Goodwill (Quarter) 0.31M0.31M0.31M0.31M0.31M0.31M1.04M2.22M0.68M0.75M0.69M0.65M0.67M0.63M
Goodwill & Intangibles (Quarter) 0.31M0.31M0.31M0.31M0.31M0.31M1.04M2.22M0.68M0.75M0.69M0.65M0.67M0.63M
Long-Term Deferred Tax (Quarter) 19.49M22.29M0.48M1.17M1.40M1.52M1.57M1.22M
Other Non-Current Assets (Quarter) 0.65M1.04M1.23M7.00M4.39M0.33M0.03M3.12M2.49M1.97M4.59M2.04M1.45M
Non-Current Assets (Quarter) 2.50M3.22M2.40M2.20M2.35M3.25M8.78M7.87M20.31M23.83M21.32M29.15M20.54M24.15M
Assets (Quarter) 23.98M23.88M22.56M29.14M42.35M47.16M70.76M75.09M123.45M140.39M195.88M184.63M197.10M185.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.66M3.54M3.82M2.31M3.08M3.16M5.46M5.89M5.81M3.72M5.86M8.72M6.60M6.72M
Notes Payables (Quarter) 6.60M8.09M8.60M12.65M11.41M8.35M10.02M0.84M0.74M8.10M0.20M0.12M0.21M3.18M
Payables (Quarter) 9.26M11.63M12.42M14.96M14.49M11.51M15.47M6.73M6.55M11.82M6.06M8.84M6.81M9.90M
Accumulated Expenses (Quarter) 13.09M12.82M13.30M16.73M4.52M26.34M30.71M21.08M6.64M32.32M39.83M41.71M52.47M50.81M
Other Accumulated Expenses (Quarter) 2.68M2.34M3.31M2.51M4.15M3.77M
Short term Debt (Quarter) 1.20M0.37M1.12M
Current Leases (Quarter) 2.73M3.53M3.32M3.97M3.80M4.88M
Current Taxes (Quarter) 3.42M1.56M1.68M0.06M0.09M1.13M3.14M1.96M0.16M
Current Deferred Revenue (Quarter) 2.00M1.65M2.14M
Total Current Liabilities (Quarter) 33.42M29.65M30.46M32.12M45.01M45.37M59.20M75.06M75.51M59.33M60.88M68.33M80.50M79.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.81M20.85M28.13M36.57M39.40M34.51M37.59M30.93M1.20M1.19M1.10M
Non-Current Deffered Revenue (Quarter) 0.27M0.26M
Minority Interest (Quarter) 0.15M0.12M74.30M75.32M90.48M89.97M93.52M90.74M
Liabilities from Discontinued Operations (Quarter) 7.64M3.64M3.06M0.36M0.22M0.04M
Non-Current Deferred Tax Liability (Quarter) 10.32M
Operating Leases (Quarter) 7.56M12.86M11.62M10.34M7.45M13.17M
Other Non-Current Liabilities (Quarter) 0.10M0.15M0.07M0.55M0.15M0.44M0.72M1.67M1.76M25.68M40.87M29.21M22.04M13.97M
Total Non-Current Liabilities (Quarter) 49.41M51.35M59.17M68.94M84.41M80.19M96.79M108.28M83.07M69.87M70.37M75.81M84.14M87.49M
Total Liabilities (Quarter) 49.52M51.50M59.24M69.50M39.06M84.56M80.63M97.50M109.94M84.83M95.55M111.23M105.02M106.18M101.45M
Shareholder's Equity
Total Debt (Quarter) 14.81M20.85M28.13M36.57M39.40M34.51M38.79M31.30M1.12M1.20M1.19M1.10M
Common Equity (Quarter) -25.53M-27.61M-36.69M-40.36M-39.06M-42.21M-33.48M-26.74M-34.86M-35.69M-30.48M-5.83M-10.36M-2.60M-6.41M
Shareholder's Equity (Quarter) -25.53M-27.61M-36.69M-40.36M-39.06M-42.21M-33.48M-26.74M-34.86M-35.69M-30.48M-5.83M-10.36M-2.60M-6.41M
Liabilities and Shareholders Equity (Quarter) 23.98M23.88M22.56M29.14M42.35M47.16M70.76M75.09M123.45M140.39M195.88M184.63M197.10M185.78M
Treasury Shares (Quarter) 0.23M
Retained Earnings (Quarter) -44.03M-6.76M-55.19M-58.62M-7.51M-59.55M-6.91M-64.96M-73.01M-6.26M-33.80M-8.19M-31.44M-8.37M