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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.59	71.27	42.87	22.65	41.46	15.74
Cash & Short-Term Investments	36.59	71.27	42.87	22.65	41.46	15.74
Cash Growth	61.54%	66.24%	89.25%	-45.36%	163.42%	18.42%
Accounts Receivable	136.21	93.6	49.02	31.06	23.14	39.06
Other Receivables	26.21	23.9	11.34	29.38	32.47	29.1
Receivables	162.42	117.51	60.36	60.44	55.62	68.16
Inventory	107.58	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	307.55	248.1	134.5	120.33	122.38	107.41
Property, Plant & Equipment	82.76	45.11	38.03	36.09	36.17	37.36
Long-Term Investments	9.83	9.81	9.81	9.81	9.19	8.93
Goodwill	54.18	-	-	-	-	0.02
Other Intangible Assets	0.32	0.38	0.51	0.72	0.81	0.82
Long-Term Deferred Charges	2.73	3.53	0.01	0.02	0.04	0.03
Other Long-Term Assets	13.33	9.07	7.27	1.79	1.63	1.98
Total Assets	471.28	316.57	196.4	172.5	173.29	161.9
Accounts Payable	79.23	55.53	39.13	29.34	24.95	32.2
Accrued Expenses	5.54	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	59.26	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	13.93	7.2	1.05	1.65	1.04	3.59
Current Unearned Revenue	71.15	77	30.13	13.58	4.11	6.55
Other Current Liabilities	37.2	21.46	9.97	12.24	26.34	24.72
Total Current Liabilities	266.33	191.27	113.49	89.47	73.83	85.25
Long-Term Debt	107.2	30.7	35.25	39.58	58.02	38.6
Long-Term Leases	3.03	2.23	1.76	1.3	2.41	2.51
Long-Term Unearned Revenue	-	0.07	-	-	-	-
Pension & Post-Retirement Benefits	0.57	0.54	0.53	0.49	0.48	0.46
Long-Term Deferred Tax Liabilities	0.52	0.58	-	-	-	-
Other Long-Term Liabilities	0.79	0.78	1.03	0.98	1.04	1.03
Total Liabilities	378.43	226.17	152.05	131.83	135.8	127.85
Common Stock	30.05	30.05	25	25	25	25
Additional Paid-In Capital	24.85	24.85	-	-	-	-
Retained Earnings	43.26	34.73	18.21	14.24	11.13	8.29
Comprehensive Income & Other	-6.13	0.05	0.53	0.51	0.37	-0.35
Total Common Equity	92.02	89.69	43.73	39.75	36.5	32.93
Minority Interest	0.82	0.72	0.62	0.92	0.99	1.12
Shareholders' Equity	92.85	90.4	44.35	40.67	37.49	34.05
Total Liabilities & Equity	471.28	316.57	196.4	172.5	173.29	161.9
Total Debt	169.49	58.97	63.86	68.24	73.39	55.66
Net Cash (Debt)	-132.9	12.31	-20.98	-45.59	-31.93	-39.92
Net Cash Per Share	-4.18	0.45	-	-	-	-
Filing Date Shares Outstanding	31.78	27.63	-	-	-	-
Total Common Shares Outstanding	31.78	27.63	-	-	-	-
Working Capital	41.23	56.83	21.01	30.86	48.55	22.16
Book Value Per Share	2.90	3.25	-	-	-	-
Tangible Book Value	37.53	89.31	43.22	39.03	35.69	32.1
Tangible Book Value Per Share	1.18	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.