I.CO.P. S.p.A. Società Benefit (BIT:ICOP)

BIT:ICOP 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	71.27	42.87	22.65	41.46	15.74
Cash & Short-Term Investments	71.27	42.87	22.65	41.46	15.74
Cash Growth	66.24%	89.25%	-45.36%	163.42%	18.42%
Accounts Receivable	93.6	49.02	31.06	23.14	39.06
Other Receivables	23.9	11.34	29.38	32.47	29.1
Receivables	117.51	60.36	60.44	55.62	68.16
Inventory	58.31	29.82	25.66	23.13	22.56
Prepaid Expenses	-	-	-	2.18	0.94
Other Current Assets	-	-	10.07	-0	-
Total Current Assets	248.1	134.5	120.33	122.38	107.41
Property, Plant & Equipment	45.11	38.03	36.09	36.17	37.36
Long-Term Investments	9.81	9.81	9.81	9.19	8.93
Goodwill	-	-	-	-	0.02
Other Intangible Assets	0.38	0.51	0.72	0.81	0.82
Long-Term Deferred Charges	3.53	0.01	0.02	0.04	0.03
Other Long-Term Assets	9.07	7.27	1.79	1.63	1.98
Total Assets	316.57	196.4	172.5	173.29	161.9
Accounts Payable	55.53	39.13	29.34	24.95	32.2
Accrued Expenses	4.04	6.36	5.3	4.43	3.64
Short-Term Debt	0.09	0.08	0.08	0.07	0.18
Current Portion of Long-Term Debt	24.74	25.64	26.18	11.24	12.4
Current Portion of Leases	1.2	1.13	1.11	1.65	1.98
Current Income Taxes Payable	7.2	1.05	1.65	1.04	3.59
Current Unearned Revenue	77	30.13	13.58	4.11	6.55
Other Current Liabilities	21.46	9.97	12.24	26.34	24.72
Total Current Liabilities	191.27	113.49	89.47	73.83	85.25
Long-Term Debt	30.7	35.25	39.58	58.02	38.6
Long-Term Leases	2.23	1.76	1.3	2.41	2.51
Long-Term Unearned Revenue	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	0.58	-	-	-	-
Other Long-Term Liabilities	0.78	1.03	0.98	1.04	1.03
Total Liabilities	226.17	152.05	131.83	135.8	127.85
Common Stock	30.05	25	25	25	25
Additional Paid-In Capital	24.85	-	-	-	-
Retained Earnings	34.73	18.21	14.24	11.13	8.29
Comprehensive Income & Other	0.05	0.53	0.51	0.37	-0.35
Total Common Equity	89.69	43.73	39.75	36.5	32.93
Minority Interest	0.72	0.62	0.92	0.99	1.12
Shareholders' Equity	90.4	44.35	40.67	37.49	34.05
Total Liabilities & Equity	316.57	196.4	172.5	173.29	161.9
Total Debt	58.97	63.86	68.24	73.39	55.66
Net Cash (Debt)	12.31	-20.98	-45.59	-31.93	-39.92
Net Cash Per Share	0.45	-	-	-	-
Filing Date Shares Outstanding	27.63	-	-	-	-
Total Common Shares Outstanding	27.63	-	-	-	-
Working Capital	56.83	21.01	30.86	48.55	22.16
Book Value Per Share	3.25	-	-	-	-
Tangible Book Value	89.31	43.22	39.03	35.69	32.1
Tangible Book Value Per Share	3.23	-	-	-	-
Land	2.21	2.21	1.93	1.93	1.93
Buildings	8.67	7.15	5.82	5.4	4.85
Machinery	126.11	119.32	115.08	110.65	105.42
Construction In Progress	5.09	0.43	0.54	0.23	0.26

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.