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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.19	42.87	22.65	41.46	15.74	13.29
Cash & Short-Term Investments	135.19	42.87	22.65	41.46	15.74	13.29
Cash Growth	226.04%	89.25%	-45.36%	163.42%	18.42%	-12.15%
Accounts Receivable	-	45.73	31.06	23.14	39.06	34.13
Other Receivables	-	14.64	29.38	32.47	29.1	28.66
Receivables	-	60.36	60.44	55.62	68.16	62.8
Inventory	-	29.78	25.66	23.13	22.56	23.58
Prepaid Expenses	-	-	-	2.18	0.94	0.57
Other Current Assets	43.44	0.03	10.07	-0	-	0
Total Current Assets	178.62	134.5	120.33	122.38	107.41	100.24
Property, Plant & Equipment	41.46	38.03	36.09	36.17	37.36	42.28
Long-Term Investments	-	9.81	9.81	9.19	8.93	8.54
Goodwill	-	-	-	-	0.02	0.11
Other Intangible Assets	0.72	0.51	0.72	0.81	0.82	0.75
Long-Term Deferred Charges	-	0.01	0.02	0.04	0.03	0.04
Other Long-Term Assets	12.72	7.27	1.79	1.63	1.98	1.4
Total Assets	233.53	196.4	172.5	173.29	161.9	155.98
Accounts Payable	-	39.13	29.34	24.95	32.2	35.77
Accrued Expenses	-	3.25	5.3	4.43	3.64	3.35
Short-Term Debt	-	0.08	0.08	0.07	0.18	19.84
Current Portion of Long-Term Debt	-	25.64	26.18	11.24	12.4	10.15
Current Portion of Leases	-	1.13	1.11	1.65	1.98	2.1
Current Income Taxes Payable	-	1.05	1.65	1.04	3.59	2.87
Current Unearned Revenue	-	31.71	13.58	4.11	6.55	5.41
Other Current Liabilities	147.68	9.97	12.24	26.34	24.72	24.01
Total Current Liabilities	147.68	111.96	89.47	73.83	85.25	103.51
Long-Term Debt	-	35.25	39.58	58.02	38.6	21.87
Long-Term Leases	-	1.76	1.3	2.41	2.51	3.79
Long-Term Unearned Revenue	-	0.06	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	1.47	-	-	-	-
Other Long-Term Liabilities	35.88	1.03	0.98	1.04	1.03	0.52
Total Liabilities	183.57	152.05	131.83	135.8	127.85	130.15
Common Stock	49.96	25	25	25	25	11
Retained Earnings	-	18.21	14.24	11.13	8.29	7.39
Comprehensive Income & Other	-	0.53	0.51	0.37	-0.35	7.31
Total Common Equity	49.96	43.73	39.75	36.5	32.93	25.71
Minority Interest	-	0.62	0.92	0.99	1.12	0.12
Shareholders' Equity	49.96	44.35	40.67	37.49	34.05	25.83
Total Liabilities & Equity	233.53	196.4	172.5	173.29	161.9	155.98
Total Debt	-	63.86	68.24	73.39	55.66	57.76
Net Cash (Debt)	135.19	-20.98	-45.59	-31.93	-39.92	-44.47
Working Capital	30.94	22.54	30.86	48.55	22.16	-3.28
Tangible Book Value	49.24	43.22	39.03	35.69	32.1	24.85
Land	-	2.21	1.93	1.93	1.93	1.93
Buildings	-	7.15	5.82	5.4	4.85	4.71
Machinery	-	119.32	115.08	110.65	105.42	102.24
Construction In Progress	-	0.43	0.54	0.23	0.26	0.11

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