Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy
· Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
At close: Apr 2, 2025, 5:30 PM CET
BIT:ICF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.09 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | 5.94 | 10.43 | 13.51 | 15.89 | Upgrade
|
| Cash & Short-Term Investments | 10.09 | 5.95 | 10.44 | 13.51 | 15.9 | Upgrade
|
| Cash Growth | 69.63% | -43.04% | -22.74% | -14.99% | 5.84% | Upgrade
|
| Accounts Receivable | 20.58 | 22.62 | 23.5 | 21.54 | 16.93 | Upgrade
|
| Other Receivables | 0.89 | 0.15 | 2.03 | 1.66 | 1.31 | Upgrade
|
| Receivables | 21.47 | 22.76 | 25.53 | 23.21 | 18.24 | Upgrade
|
| Inventory | 14.15 | 15.17 | 15.25 | 13.86 | 10.4 | Upgrade
|
| Prepaid Expenses | - | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.31 | - | - | 0 | Upgrade
|
| Total Current Assets | 45.7 | 44.57 | 51.22 | 50.57 | 44.54 | Upgrade
|
| Property, Plant & Equipment | 18.48 | 19.26 | 16.06 | 16.42 | 15.75 | Upgrade
|
| Goodwill | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
|
| Other Intangible Assets | 16.06 | 18.05 | 19.35 | 21.35 | 22.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.13 | 3.26 | 3.28 | 3.76 | 1 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.14 | 0.14 | 0.13 | 0 | Upgrade
|
| Total Assets | 117.99 | 119.75 | 124.52 | 126.7 | 118.75 | Upgrade
|
| Accounts Payable | 12.71 | 13.49 | 18.23 | 17.77 | 11.83 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.5 | 0.51 | 0.45 | Upgrade
|
| Short-Term Debt | 5.46 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.57 | 5.31 | 4.79 | 8.61 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.01 | 0.77 | 0.76 | 0.73 | Upgrade
|
| Other Current Liabilities | 2.32 | 2.26 | 1.27 | 1.52 | 1.05 | Upgrade
|
| Total Current Liabilities | 21.44 | 22.91 | 26.07 | 25.35 | 22.66 | Upgrade
|
| Long-Term Debt | 3.28 | 2.81 | 6.96 | 9.5 | 3.34 | Upgrade
|
| Long-Term Leases | 6.89 | 7.46 | 5.2 | 5.83 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.62 | 5.09 | 5.6 | 6.07 | 6.54 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.24 | 1.27 | 2.17 | 1.21 | Upgrade
|
| Total Liabilities | 38.25 | 40.58 | 46 | 49.93 | 40.97 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Retained Earnings | 9.66 | 9.56 | 10.43 | 9.41 | 9.24 | Upgrade
|
| Comprehensive Income & Other | 32.09 | 31.6 | 30.09 | 29.36 | 30.54 | Upgrade
|
| Total Common Equity | 79.74 | 79.16 | 78.52 | 76.77 | 77.78 | Upgrade
|
| Minority Interest | - | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 79.74 | 79.16 | 78.52 | 76.77 | 77.78 | Upgrade
|
| Total Liabilities & Equity | 117.99 | 119.75 | 124.52 | 126.7 | 118.75 | Upgrade
|
| Total Debt | 16.58 | 16.85 | 18.23 | 20.88 | 19.13 | Upgrade
|
| Net Cash (Debt) | -6.5 | -10.9 | -7.79 | -7.37 | -3.23 | Upgrade
|
| Net Cash Per Share | - | -1.62 | -1.15 | -1.07 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 6.74 | 6.77 | 6.85 | - | Upgrade
|
| Total Common Shares Outstanding | - | 6.74 | 6.77 | 6.86 | - | Upgrade
|
| Working Capital | 24.26 | 21.65 | 25.15 | 25.23 | 21.88 | Upgrade
|
| Book Value Per Share | - | 11.74 | 11.60 | 11.19 | - | Upgrade
|
| Tangible Book Value | 29.21 | 26.64 | 24.7 | 20.95 | 20.31 | Upgrade
|
| Tangible Book Value Per Share | - | 3.95 | 3.65 | 3.05 | - | Upgrade
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| Land | - | 13.32 | 13.25 | 13.13 | 12.98 | Upgrade
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| Machinery | - | 20.87 | 17.96 | 16.59 | 14.71 | Upgrade
|
| Construction In Progress | - | 0.5 | 1.13 | 0.74 | 0.26 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.