Industrie Chimiche Forestali S.p.A. (BIT:ICF)

BIT:ICF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.52	4.79	10.09	5.95	0.01	0
Short-Term Investments	-	-	-	-	10.43	13.51
Cash & Short-Term Investments	1.52	4.79	10.09	5.95	10.44	13.51
Cash Growth	-61.72%	-52.50%	69.63%	-43.04%	-22.74%	-14.99%
Accounts Receivable	25.26	20.8	20.58	22.62	23.5	21.54
Other Receivables	2.21	0.66	0.89	0.84	2.03	1.66
Receivables	27.47	21.46	21.47	23.45	25.53	23.21
Inventory	15.98	12.96	14.15	15.17	15.25	13.86
Prepaid Expenses	-	0.45	-	-	-	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	44.97	39.66	45.7	44.57	51.22	50.57
Property, Plant & Equipment	16.63	17.23	18.48	19.26	16.06	16.42
Goodwill	34.16	34.47	34.47	34.47	34.47	34.47
Other Intangible Assets	13	13.99	16.06	18.05	19.35	21.35
Long-Term Deferred Tax Assets	2.99	3.02	3.13	3.26	3.28	3.76
Other Long-Term Assets	0.12	0.16	0.15	0.14	0.14	0.13
Total Assets	111.86	108.53	117.99	119.75	124.52	126.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.39	12.62	12.71	13.49	18.23	17.77
Accrued Expenses	-	0.6	0.56	0.58	0.5	0.51
Current Portion of Long-Term Debt	3.7	2.93	5.46	5.57	5.31	4.79
Current Portion of Leases	1.01	0.97	0.96	1.01	0.77	0.76
Other Current Liabilities	3.36	1.64	1.76	2.26	1.27	1.52
Total Current Liabilities	23.46	18.76	21.44	22.91	26.07	25.35
Long-Term Debt	1.34	1.96	3.28	2.81	6.96	9.5
Long-Term Leases	5.9	5.97	6.89	7.46	5.2	5.83
Pension & Post-Retirement Benefits	0.78	0.82	0.88	1.08	0.92	1.01
Long-Term Deferred Tax Liabilities	3.87	4.11	4.62	5.09	5.6	6.07
Other Long-Term Liabilities	1.19	1.14	1.15	1.24	1.27	2.17
Total Liabilities	36.53	32.75	38.25	40.58	46	49.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38	38	38	38	38	38
Retained Earnings	9.7	10.32	9.66	9.56	10.43	9.41
Comprehensive Income & Other	27.64	27.46	32.09	31.6	30.09	29.36
Total Common Equity	75.33	75.77	79.74	79.16	78.52	76.77
Minority Interest	-0	-0	-0	-0	-0	-
Shareholders' Equity	75.33	75.77	79.74	79.16	78.52	76.77
Total Liabilities & Equity	111.86	108.53	117.99	119.75	124.52	126.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.94	11.82	16.58	16.85	18.23	20.88
Net Cash (Debt)	-10.43	-7.03	-6.5	-10.9	-7.79	-7.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.23	-0.97	-1.62	-1.15	-1.07
Filing Date Shares Outstanding	5.67	5.74	6.68	6.74	6.77	6.85
Total Common Shares Outstanding	5.67	5.74	6.68	6.74	6.77	6.86
Working Capital	21.51	20.9	24.26	21.65	25.15	25.23
Book Value Per Share	13.27	13.21	11.93	11.74	11.60	11.19
Tangible Book Value	28.17	27.32	29.21	26.64	24.7	20.95
Tangible Book Value Per Share	4.96	4.76	4.37	3.95	3.65	3.05
Land	-	13.78	13.79	13.32	13.25	13.13
Machinery	-	22.75	21.97	20.87	17.96	16.59
Construction In Progress	-	0.83	0.4	0.5	1.13	0.74

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error