International Care Company S.p.A. (BIT:ICC)

BIT:ICC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.35	0.4	1.85	0.39
Trading Asset Securities	0.12	0.55	0.52	-	-
Cash & Short-Term Investments	0.36	0.9	0.92	1.85	0.39
Cash Growth	-59.97%	-2.46%	-50.27%	379.25%	-60.55%
Accounts Receivable	1.72	1.33	1.99	1.29	1.17
Other Receivables	0.51	0.57	0.73	0.79	0.47
Receivables	2.22	1.9	2.72	2.08	1.64
Inventory	0.08	0.08	0.09	0.02	0.01
Prepaid Expenses	-	-	0.63	0.41	-
Total Current Assets	3.53	3.63	4.35	4.36	2.39
Property, Plant & Equipment	0.03	0.02	0.03	0.04	0.04
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	1.65	2.12	2.59	3.06	3.53
Other Intangible Assets	0.71	1.01	0.87	0.55	0.34
Long-Term Deferred Charges	0.76	0.32	0.25	0.33	0.03
Other Long-Term Assets	0.19	0.14	0.16	0.1	0.09
Total Assets	6.93	7.29	8.31	8.49	6.48
Accounts Payable	0.75	0.66	1.1	0.87	0.78
Accrued Expenses	0.19	0.18	0.2	0.19	0.21
Short-Term Debt	0.43	0.27	0.2	0.15	0
Current Income Taxes Payable	0.1	0.07	0.18	0.14	0.48
Current Unearned Revenue	0.33	0.17	0.32	0.31	-
Other Current Liabilities	0.36	0.33	0.35	0.39	0.42
Total Current Liabilities	2.16	1.68	2.34	2.05	1.89
Long-Term Unearned Revenue	-	-	-	-	0.36
Other Long-Term Liabilities	0.44	0.43	0.4	0.36	0.49
Total Liabilities	2.6	2.11	2.73	2.42	2.74
Common Stock	5.43	5.43	5.16	4.96	6.15
Additional Paid-In Capital	-	0.62	1.14	0.97	-
Retained Earnings	-1.14	-0.9	-0.86	-0.09	-2.41
Comprehensive Income & Other	0.03	0.03	0.14	0.23	-0
Shareholders' Equity	4.33	5.19	5.58	6.07	3.74
Total Liabilities & Equity	6.93	7.29	8.31	8.49	6.48
Total Debt	0.43	0.27	0.2	0.15	0
Net Cash (Debt)	-0.07	0.63	0.72	1.7	0.39
Net Cash Growth	-	-12.35%	-57.67%	341.01%	-60.55%
Net Cash Per Share	-0.02	0.13	-	-	0.06
Filing Date Shares Outstanding	4.77	4.77	-	-	6.15
Total Common Shares Outstanding	4.77	4.77	-	-	6.15
Working Capital	1.37	1.95	2.02	2.3	0.5
Book Value Per Share	0.91	1.09	-	-	0.61
Tangible Book Value	1.97	2.06	2.12	2.46	-0.13
Tangible Book Value Per Share	0.41	0.43	-	-	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.