ITGR Balance Sheet (2010-2025) | ITGR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.66M43.00M22.88M51.68M36.94M41.63M36.51M9.53M11.13M10.84M20.28M10.14M10.18M4.97M35.47M38.33M51.19M61.58M76.82M67.02M72.34M68.59M82.48M54.12M36.59M44.99M52.12M54.88M40.97M43.64M37.34M29.49M18.86M22.88M25.57M13.54M15.92M14.72M13.54M37.26M206.24M99.94M49.21M28.40M30.58M25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M17.16M
Cash & Current Investments (Quarter) 45.66M43.00M22.88M51.68M36.94M41.63M36.51M9.53M11.13M10.84M20.28M10.14M10.18M4.97M35.47M38.33M51.19M61.58M76.82M67.02M72.34M68.59M82.48M54.12M36.59M44.99M52.12M54.88M40.97M43.64M37.34M29.49M18.86M22.88M25.57M13.54M15.92M14.72M13.54M37.26M206.24M99.94M49.21M28.40M30.58M25.47M17.89M25.67M15.59M20.19M24.27M40.60M38.62M32.14M23.67M42.16M34.14M35.57M46.54M31.71M23.14M58.94M17.16M
Receivables - Net (Quarter) 70.95M90.45M82.83M101.95M116.37M114.14M124.80M120.92M124.57M138.60M130.97M113.68M117.22M124.56M121.61M124.95M110.43M122.10M108.28M207.34M183.56M192.12M191.41M204.63M213.61M212.61M221.52M194.84M242.22M206.89M200.15M185.50M216.76M217.73M216.67M191.99M199.78M147.75M151.20M156.21M165.83M175.53M177.49M182.31M198.04M221.94M215.98M224.32M250.51M236.53M226.33M231.28M237.15M240.50M241.71M245.27M276.24M302.26M310.17M346.08M
Receivables - Other (Quarter) 24.77M38.88M37.39M39.59M40.22M44.69M56.82M59.44M64.74M66.34M70.41M71.43M71.93M80.93M80.01M86.64M85.87M90.87M97.21M99.29M103.77M102.93M103.22M107.11M112.55M
Receivables (Quarter) 70.95M90.45M82.83M101.95M116.37M114.14M124.80M120.92M124.57M138.60M130.97M113.68M117.22M124.56M121.61M124.95M110.43M122.10M108.28M207.34M183.56M192.12M191.41M204.63M213.61M212.61M221.52M194.84M242.22M206.89M200.15M185.50M216.76M217.73M216.67M216.75M238.67M185.14M190.79M196.43M210.51M232.36M236.93M247.05M264.38M292.35M287.41M296.25M331.44M316.54M312.96M317.15M328.03M337.72M341.00M349.04M379.17M405.49M417.27M458.62M
Raw Materials (Quarter) 49.77M53.50M56.36M58.20M65.03M68.02M67.52M67.94M73.35M107.30M100.74M
Work In Process (Quarter) 36.60M39.28M36.90M30.02M32.93M35.16M38.32M36.67M38.93M93.73M89.22M
Finished Goods (Quarter) 23.54M20.88M17.90M18.39M20.22M18.98M16.99M13.75M16.96M51.14M35.19M
Inventory (Quarter) 101.44M110.07M115.29M109.91M112.45M113.66M111.16M106.61M118.18M122.16M122.82M118.36M118.08M120.61M128.73M129.24M137.99M140.09M164.24M252.17M267.38M276.28M262.23M225.15M231.29M235.56M246.97M176.74M239.49M194.98M193.63M190.08M181.20M187.15M197.98M167.26M170.30M172.46M156.86M149.32M153.81M147.84M149.24M155.70M173.31M194.46M210.46M208.77M225.28M228.93M232.16M229.10M262.87M272.33M265.42M247.13M260.10M266.44M263.54M253.74M
Current Deferred Tax Assets (Quarter) 7.40M7.26M7.86M7.83M7.39M7.64M7.26M7.68M7.54M7.91M8.08M6.01M5.97M5.87M5.89M6.17M6.04M6.23M7.60M
Prepaid Assets (Quarter) 6.08M6.35M5.43M7.47M6.98M7.23M7.62M12.64M11.32M9.57M8.03M6.72M5.17M8.90M9.12M11.78M10.73M12.28M12.10M20.89M18.24M22.36M23.25M22.03M20.66M21.37M16.17M16.24M17.07M13.90M12.01M15.10M25.70M24.98M23.70M17.85M14.60M15.66M44.54M15.90M14.05M18.02M18.35M27.61M27.74M25.99M28.84M27.00M29.61M28.82M27.25M30.03M32.67M23.72M24.96M28.41M31.22M42.37M38.37M40.57M
Current Assets (Quarter) 211.51M251.07M253.03M264.96M252.95M253.79M261.69M268.13M271.75M288.42M275.43M282.53M284.76M311.14M326.94M350.68M336.31M355.41M364.26M574.60M534.41M533.89M525.14M517.31M528.13M524.09M528.30M531.91M528.76M874.48M428.67M416.25M437.19M445.79M453.07M415.39M460.82M579.50M498.65M412.94M409.24M434.24M442.57M452.98M494.79M533.01M556.62M558.30M628.99M615.93M609.34M617.67M668.57M676.98M730.03M671.12M702.20M737.43M778.12M770.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 146.38M146.40M144.31M145.81M150.90M156.38M156.66M150.89M150.53M149.21M147.43M145.77M145.19M143.46M142.34M144.93M151.35M152.71M156.01M379.49M381.46M383.23M381.67M372.04M371.93M373.09M374.44M235.18M367.66M230.22M232.11M231.27M229.94M229.21M230.68M246.19M246.38M247.65M249.98M253.96M248.99M251.07M250.45M277.10M273.87M280.46M282.33M317.24M331.00M348.89M364.28M392.57M448.71M466.30M472.31M465.80M536.43M
Goodwill (Quarter) 307.45M311.82M308.56M338.65M349.47M347.29M347.80M349.04M344.67M344.91M346.61M346.66M347.25M347.13M354.58M354.39M354.06M354.11M354.14M1,013.57M979.50M980.84M977.34M967.33M969.41M981.33M987.32M839.87M995.20M835.56M834.52M832.34M829.31M831.37M825.32M839.62M839.39M844.97M851.68M859.44M852.24M853.31M849.69M924.70M923.59M978.56M965.12M965.19M986.91M985.98M979.89M994.01M1,043.88M1,042.18M1,033.08M1,017.73M1,082.38M1,100.37M1,098.82M1,110.91M
Intangibles (Quarter) 75.11M78.75M20.29M100.26M20.83M20.83M20.83M20.83M20.83M79.97M77.52M20.29M72.92M69.40M20.29M65.34M61.95M58.57M20.29M893.98M90.29M90.29M90.29M940.06M931.60M934.67M930.64M862.87M914.40M836.51M825.36M812.34M798.92M791.47M774.74M775.78M766.53M762.43M759.42M757.22M739.33M730.08M716.06M807.81M792.39M841.12M816.00M819.89M811.46M797.59M779.12M779.60M828.85M813.73M805.17M778.29M856.21M854.54M837.70M825.43M
Goodwill & Intangibles (Quarter) 382.56M390.57M328.85M438.91M370.30M368.12M368.63M369.86M365.50M424.88M424.13M366.94M420.17M416.52M374.87M419.73M416.01M412.68M374.43M1,907.55M1,069.79M1,071.13M1,067.62M1,907.39M1,901.01M1,916.01M1,917.96M1,702.74M1,909.60M1,672.07M1,659.88M1,644.68M1,628.22M1,622.84M1,600.06M1,615.40M1,605.93M1,607.41M1,611.10M1,616.67M1,591.58M1,583.39M1,565.75M1,732.51M1,715.99M1,819.68M1,781.12M1,785.08M1,798.37M1,783.58M1,759.00M1,773.61M1,872.73M1,855.91M1,838.25M1,796.02M1,938.59M1,954.92M1,936.52M1,936.34M
Long-Term Deferred Tax (Quarter) 2.43M2.31M2.13M2.45M2.53M2.07M2.11M2.53M2.47M2.68M2.76M22.40M2.95M3.14M2.93M2.63M2.70M2.65M2.42M3.59M3.54M2.70M3.08M3.97M3.98M4.18M4.31M3.45M4.39M3.57M3.62M3.94M3.94M4.10M4.07M4.44M5.04M5.15M5.22M4.40M4.38M4.40M4.36M5.71M5.70M6.15M6.12M6.25M6.36M6.45M6.40M7.00M7.03M6.86M6.78M8.31M8.37M8.52M8.54M8.99M
Other Non-Current Assets (Quarter) 13.81M9.29M9.11M8.94M10.24M10.06M0.70M11.11M11.46M11.26M14.55M16.40M17.02M17.23M15.45M16.87M20.05M22.39M31.18M26.62M29.24M31.34M30.79M31.84M31.84M27.56M28.47M106.75M36.65M31.08M30.55M28.77M26.93M27.26M29.30M30.81M36.42M37.96M38.74M38.73M37.51M38.13M35.81M42.17M43.01M39.27M26.86M27.66M27.68M24.55M17.70M23.09M22.47M22.96M23.50M25.66M25.46M23.17M
Non-Current Assets (Quarter) 565.47M568.85M558.80M616.39M634.04M632.00M630.24M621.74M613.18M608.86M609.28M607.10M605.62M600.63M604.35M604.44M610.41M610.73M619.36M2,407.53M2,378.58M2,368.64M2,355.83M2,315.24M2,308.76M2,320.84M2,325.17M2,316.44M2,318.30M1,936.94M1,927.33M1,910.43M1,930.00M1,927.87M1,905.75M1,937.70M1,937.20M1,943.95M1,950.34M1,958.92M1,934.12M1,924.90M1,905.56M2,129.23M2,113.25M2,225.07M2,181.86M2,236.09M2,244.56M2,245.42M2,230.01M2,324.99M465.80M2,449.43M2,437.62M465.80M495.96M511.78M517.00M2,640.48M
Assets (Quarter) 776.98M819.92M811.84M881.35M886.99M885.79M891.93M889.88M884.92M897.28M884.71M889.63M890.38M911.77M931.29M955.12M946.72M966.13M983.62M2,982.14M2,912.98M2,902.54M2,880.97M2,832.54M2,836.89M2,844.93M2,853.47M2,848.34M2,847.06M2,811.42M2,356.00M2,326.68M2,367.19M2,373.65M2,358.82M2,353.09M2,398.03M2,523.45M2,448.99M2,371.86M2,343.35M2,359.14M2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M3,410.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.99M34.77M30.51M40.66M47.69M44.52M44.15M45.27M43.22M42.67M36.48M46.51M43.12M43.90M44.99M46.44M43.07M44.86M56.28M84.36M83.31M99.14M86.29M77.90M90.71M95.12M94.40M64.55M104.37M74.85M69.27M57.19M72.17M73.12M77.38M64.97M79.14M54.00M55.40M51.57M62.40M69.30M68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M113.13M
Notes Payables (Quarter) 55.00M47.00M41.00M33.00M233.00M237.00M10.00M
Payables (Quarter) 27.99M34.77M30.51M95.67M47.69M91.52M85.15M78.27M276.22M279.68M46.48M46.51M43.12M43.90M44.99M46.44M43.07M44.86M56.28M84.36M83.31M99.14M86.29M77.90M90.71M95.12M94.40M64.55M104.37M74.85M69.27M57.19M72.17M73.12M77.38M64.97M79.14M54.00M55.40M51.57M62.40M69.30M68.42M76.86M90.02M103.11M101.15M110.78M124.28M107.51M108.35M118.26M116.22M119.45M116.84M101.50M112.02M117.37M110.74M113.13M
Accumulated Expenses (Quarter) 32.08M36.82M41.44M11.25M29.58M34.35M43.99M45.52M28.18M36.25M43.21M44.68M24.37M33.53M41.80M48.38M30.86M37.67M43.26M97.26M100.76M86.80M81.96M72.28M75.36M72.77M77.12M60.38M74.99M61.34M54.92M60.49M51.88M61.29M61.83M66.07M53.98M49.29M51.21M56.84M50.14M49.34M59.78M56.93M55.76M68.34M70.40M73.50M69.92M74.21M82.49M90.64M70.70M77.36M86.14M108.32M85.66M89.74M89.95M109.81M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.02M
Short term Debt (Quarter) 11.25M12.50M13.75M15.00M29.00M29.00M29.00M29.00M31.34M34.17M25.78M28.12M30.47M32.81M35.16M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M20.25M15.25M15.25M15.25M15.25M18.19M10.00M5.00M5.00M10.00M0.01M
Current Leases (Quarter) 7.51M7.95M8.10M8.29M8.43M7.90M7.95M7.93M9.86M10.70M10.76M10.60M10.36M10.22M10.07M9.98M8.56M8.55M8.73M8.88M7.35M8.71M8.92M9.12M9.10M
Current Taxes (Quarter) 2.76M1.21M2.50M2.93M0.09M30.32M18.91M11.18M1.89M0.49M2.56M2.00M0.43M1.76M2.57M3.22M3.45M2.35M2.64M3.70M3.87M2.28M5.42M5.90M12.55M2.79M16.30M9.39M9.95M12.03M12.23M3.02M7.56M4.76M1.07M1.85M3.61M0.03M0.04M0.72M1.35M0.26M1.36M10.92M11.05M3.04M2.28M3.90M5.96M0.46M0.57M
Curent Deferred Tax Liability (Quarter) 0.51M0.66M0.62M0.84M0.88M0.83M1.24M0.87M0.84M0.84M0.88M0.61M0.62M0.62M0.61M0.59M0.59M0.59M0.34M
Total Current Liabilities (Quarter) 60.59M75.01M73.78M94.05M78.14M82.20M92.31M91.76M102.56M98.69M91.74M91.80M70.00M78.54M89.96M108.66M87.45M98.63M117.44M213.84M216.51M217.28M199.89M185.22M204.12M195.95M205.07M209.00M224.73M230.38M177.99M164.57M171.50M183.94M188.94M179.08M186.13M153.65M153.46M156.19M161.55M164.13M156.41M159.63M173.08M197.73M198.76M223.75M225.47M199.83M203.10M220.97M201.43M205.99M222.40M227.17M206.40M216.03M209.82M232.04M
Non-Current Liabilities
Capital Leases (Quarter) 7.45M8.01M7.81M7.68M7.49M10.27M10.93M13.49M14.00M23.76M25.00M25.80M25.51M28.58M
Non-Current Debt (Quarter) 220.63M205.70M198.31M235.95M238.64M233.37M230.15M225.41M233.00M237.00M210.00M197.50M195.00M192.50M190.00M175.36M172.50M168.75M165.00M1,685.05M1,733.55M1,727.86M1,717.16M1,698.82M1,668.24M1,639.50M1,601.83M1,578.70M1,528.94M1,503.53M916.69M888.01M874.16M825.44M790.42M777.27M793.83M930.38M801.61M693.76M649.63M631.20M610.40M812.88M814.38M931.89M923.40M907.07M992.47M980.40M941.38M959.92M1,140.72M1,118.53M1,074.34M980.15M1,235.20M1,202.49M1,193.83M1,185.18M
Pension (Quarter) 5.55M3.92M2.14M
Liabilities from Discontinued Operations (Quarter) 47.70M2.46M
Non-Current Deferred Tax Liability (Quarter) 64.29M66.66M67.50M75.20M76.10M75.79M78.29M73.12M53.26M51.99M51.73M43.68M51.44M50.53M50.59M53.20M52.36M51.09M51.14M221.80M218.97M220.44M207.18M208.58M208.54M210.36M207.00M140.96M150.58M149.44M210.30M214.10M203.14M201.35M199.97M210.83M185.81M187.30M188.79M182.30M180.78M181.15M180.60M171.50M170.91M178.69M176.84M160.67M153.03M152.93M151.39M143.55M145.20M144.10M143.24M206.60M111.20M114.73M114.70M220.26M
Operating Leases (Quarter) 33.76M39.79M38.72M37.11M42.48M40.55M39.03M37.86M45.15M43.12M41.38M59.77M64.26M64.44M62.02M64.05M61.98M59.99M57.33M72.13M74.29M71.94M69.11M77.70M85.69M83.90M82.69M81.90M
Other Non-Current Liabilities (Quarter) 4.64M8.52M8.32M8.86M10.73M10.38M10.51M9.38M6.72M6.50M6.78M7.33M7.12M6.74M3.67M4.54M5.95M6.07M4.19M10.81M11.50M13.49M15.70M14.69M15.32M15.99M16.14M11.34M22.42M10.32M11.68M9.70M8.66M11.44M12.19M19.16M25.57M30.17M33.11M30.69M28.52M24.96M27.08M16.29M21.06M21.89M22.40M13.38M14.86M14.87M15.32M14.30M18.42M18.45M23.38M25.36M27.50M24.45M24.93M19.91M
Total Non-Current Liabilities (Quarter) 345.51M347.37M339.58M405.20M392.88M391.37M400.76M399.63M388.82M387.68M353.48M341.31M316.44M321.57M330.55M337.22M312.31M318.46M333.58M2,120.70M2,169.03M2,165.58M2,124.24M2,092.62M2,080.90M2,045.81M2,013.91M1,943.63M1,904.25M1,883.36M1,304.99M1,256.49M1,282.56M1,250.52M1,218.05M1,181.44M1,208.25M1,311.88M1,182.88M1,070.11M1,037.11M1,019.61M988.79M1,211.23M1,222.63M1,372.75M1,361.01M1,363.55M1,440.76M1,400.82M1,360.68M1,409.31M1,572.57M1,554.05M1,523.08M1,433.40M1,663.49M1,642.95M1,626.55M1,644.02M
Total Liabilities (Quarter) 350.15M355.89M347.91M414.06M403.61M401.75M411.26M409.01M395.55M394.18M360.25M348.65M323.56M328.31M334.23M341.76M318.25M324.53M337.77M2,131.51M2,180.53M2,179.06M2,139.94M2,107.30M2,096.23M2,061.80M2,030.04M1,954.96M1,926.67M1,893.68M1,316.66M1,266.19M1,291.22M1,261.96M1,230.24M1,200.61M1,233.83M1,342.05M1,216.00M1,100.80M1,065.63M1,044.57M1,015.88M1,227.52M1,243.69M1,394.64M1,383.41M1,376.93M1,455.61M1,415.69M1,376.00M1,423.61M1,591.00M1,572.50M1,546.46M1,458.76M1,691.00M1,667.40M1,651.47M1,663.93M
Shareholder's Equity
Total Debt (Quarter) 220.63M205.70M198.31M235.95M238.64M233.37M230.15M225.41M233.00M237.00M210.00M197.50M195.00M192.50M190.00M186.61M185.00M182.50M180.00M1,714.05M1,762.55M1,756.86M1,746.16M1,730.16M1,702.41M1,665.28M1,629.95M1,609.16M1,561.76M1,538.69M954.19M925.51M911.66M862.94M827.92M814.77M831.33M967.88M839.11M731.26M687.13M668.70M630.65M828.13M829.63M947.14M938.65M925.26M1,002.47M985.40M941.38M959.92M1,140.72M1,118.53M1,079.34M990.15M1,235.21M1,202.49M1,193.83M1,185.18M
Common Equity (Quarter) 426.83M464.03M463.93M467.28M483.38M484.04M480.67M480.86M489.38M503.11M524.46M542.05M566.82M583.46M597.06M613.36M628.47M641.60M645.86M850.62M732.46M723.47M741.02M725.24M740.66M783.13M823.43M893.38M920.39M917.73M1,039.33M1,060.49M1,075.97M1,111.69M1,128.58M1,152.49M1,164.20M1,181.40M1,233.00M1,271.06M1,277.72M1,314.57M1,332.25M1,354.70M1,364.35M1,363.45M1,355.06M1,417.46M1,417.94M1,445.65M1,463.35M1,519.04M1,525.01M1,553.91M1,621.19M1,619.21M1,606.70M1,703.54M1,745.84M1,746.64M
Shareholder's Equity (Quarter) 426.83M464.03M463.93M467.28M483.38M484.04M480.67M480.86M489.38M503.11M524.46M542.05M566.82M583.46M597.06M613.36M628.47M641.60M645.86M850.62M732.46M723.47M741.02M725.24M740.66M783.13M823.43M893.38M920.39M917.73M1,039.33M1,060.49M1,075.97M1,111.69M1,128.58M1,152.49M1,164.20M1,181.40M1,233.00M1,271.06M1,277.72M1,314.57M1,332.25M1,354.70M1,364.35M1,363.45M1,355.06M1,417.46M1,417.94M1,445.65M1,463.35M1,519.04M1,525.01M1,553.91M1,621.19M1,619.21M1,606.70M1,703.54M1,745.84M1,746.64M
Liabilities and Shareholders Equity (Quarter) 776.98M819.92M811.84M881.35M886.99M885.79M891.93M889.88M884.92M897.28M884.71M889.63M890.38M911.77M931.29M955.12M946.72M966.13M983.62M2,982.14M2,912.98M2,902.54M2,880.97M2,832.54M2,836.89M2,844.93M2,853.47M2,848.34M2,847.06M2,811.42M2,356.00M2,326.68M2,367.19M2,373.65M2,358.82M2,353.09M2,398.03M2,523.45M2,448.99M2,371.86M2,343.35M2,359.14M2,348.13M2,582.22M2,608.04M2,758.09M2,738.47M2,794.39M2,873.55M2,861.34M2,839.35M2,942.65M3,116.01M3,126.41M3,167.65M3,077.97M3,297.70M3,370.93M3,397.31M3,410.58M
Treasury Shares (Quarter) 0.12M0.04M0.04M0.07M0.82M0.08M0.85M0.11M0.02M0.78M0.02M0.09M0.02M0.72M0.05M0.05M0.05M0.58M0.13M0.07M0.13M0.13M0.59M0.24M0.47M0.16M0.13M0.35M0.12M0.29M0.17M0.18M0.17M0.15M0.24M0.22M0.25M0.21M0.29M0.30M0.29M0.25M0.28M0.34M0.31M0.26M0.38M0.28M0.28M2.000.31M0.44M0.44M0.44M1.14M
Retained Earnings (Quarter) 10.47M22.15M12.96M152.52M156.99M7.93M153.28M12.95M10.75M11.15M14.33M14.36M15.62M15.31M12.05M9.12M6.70M6.82M7.66M1.37M20.50M9.55M13.31M-16.00M-7.71M27.20M43.59M52.18M69.03M41.06M39.03M33.00M25.46M25.93M9.77M19.99M-0.67M14.48M502.09M517.52M539.04M568.47M590.53M614.32M625.69M646.53M-34.60M680.70M14.97M12.17M744.99M771.35M791.86M0.61M26.48M891.25M868.76M905.77M945.45M58.20M