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	210.43	71.27	42.87	22.65	41.46	15.74
Cash & Short-Term Investments	210.43	71.27	42.87	22.65	41.46	15.74
Cash Growth	828.87%	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	107.58	-	-	10.07	-0	-
Total Current Assets	318.01	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	-	9.81	9.81	9.81	9.19	8.93
Goodwill	-	-	-	-	-	0.02
Other Intangible Assets	57.23	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	13.28	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	-	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	266.25	21.46	9.97	12.24	26.34	24.72
Total Current Liabilities	266.25	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	112.18	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	92.85	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	92.85	89.69	43.73	39.75	36.5	32.93
Minority Interest	-	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	-	58.97	63.86	68.24	73.39	55.66
Net Cash (Debt)	210.43	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	51.76	56.83	21.01	30.86	48.55	22.16
Book Value Per Share	-	3.25	-	-	-	-
Tangible Book Value	35.62	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.