ICOP S.p.A. Società Benefit (BIT:ICOP)

BIT:ICOP 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	88.58	83.72	71.74	42.87	22.65	41.46
Cash & Short-Term Investments	88.58	83.72	71.74	42.87	22.65	41.46
Cash Growth	142.06%	16.71%	67.33%	89.25%	-45.36%	163.42%
Accounts Receivable	308.94	289.85	123.51	49.02	31.06	23.14
Other Receivables	37.75	32.79	12.2	11.34	29.38	32.47
Receivables	351.03	322.73	139	60.36	60.44	55.62
Inventory	5.16	5.44	4.35	29.82	25.66	23.13
Prepaid Expenses	-	-	-	-	-	2.18
Other Current Assets	5.81	8.92	3.33	-	10.07	-0
Total Current Assets	450.59	420.81	218.42	134.5	120.33	122.38
Property, Plant & Equipment	124.43	121.61	47.94	38.03	36.09	36.17
Long-Term Investments	12.16	11.85	11.7	9.81	9.81	9.19
Goodwill	59.66	62.53	-	-	-	-
Other Intangible Assets	18.24	14.06	0.2	0.51	0.72	0.81
Long-Term Accounts Receivable	0	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	0.74	1.2	-	-	-
Long-Term Deferred Charges	0.09	0.1	1.16	0.01	0.02	0.04
Other Long-Term Assets	6.98	4.08	5.2	7.27	1.79	1.63
Total Assets	672.15	639.59	289.11	196.4	172.5	173.29

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	156.98	168.37	76.15	39.13	29.34	24.95
Accrued Expenses	16.42	35.99	5.53	6.36	5.3	4.43
Short-Term Debt	-	-	-	0.08	0.08	0.07
Current Portion of Long-Term Debt	80.43	95.06	25.71	25.64	26.18	11.24
Current Portion of Leases	3.3	3.45	1.76	1.13	1.11	1.65
Current Income Taxes Payable	10.16	5.38	6.31	1.05	1.65	1.04
Current Unearned Revenue	26.17	42.24	45.02	30.13	13.58	4.11
Other Current Liabilities	1.59	4.6	0.9	9.97	12.24	26.34
Total Current Liabilities	295.06	355.09	161.38	113.49	89.47	73.83
Long-Term Debt	189.53	117.03	30.71	35.25	39.58	58.02
Long-Term Leases	5.28	5.12	2.43	1.76	1.3	2.41
Pension & Post-Retirement Benefits	3.5	3.64	1.21	0.53	0.49	0.48
Long-Term Deferred Tax Liabilities	7.03	5.35	-	-	-	-
Other Long-Term Liabilities	8.05	7.94	2.48	1.03	0.98	1.04
Total Liabilities	508.46	494.17	198.21	152.05	131.83	135.8

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	31.89	31.78	30.05	25	25	25
Additional Paid-In Capital	39.54	39.54	24.85	-	-	-
Retained Earnings	57.33	54.82	27.34	18.21	14.24	11.13
Comprehensive Income & Other	33.08	17.53	7.47	0.53	0.51	0.37
Total Common Equity	161.84	143.66	89.71	43.73	39.75	36.5
Minority Interest	1.84	1.77	1.19	0.62	0.92	0.99
Shareholders' Equity	163.68	145.42	90.9	44.35	40.67	37.49
Total Liabilities & Equity	672.15	639.59	289.11	196.4	172.5	173.29

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	278.55	220.65	60.62	63.86	68.24	73.39
Net Cash (Debt)	-189.96	-136.93	11.12	-20.98	-45.59	-31.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-4.47	0.41	-	-	-
Filing Date Shares Outstanding	31.89	30.55	27.63	-	-	-
Total Common Shares Outstanding	31.89	30.55	27.63	-	-	-
Working Capital	155.53	65.73	57.04	21.01	30.86	48.55
Book Value Per Share	5.08	4.70	3.25	-	-	-
Tangible Book Value	83.93	67.07	89.5	43.22	39.03	35.69
Tangible Book Value Per Share	2.63	2.20	3.24	-	-	-
Land	12.91	12.04	9.89	2.21	1.93	1.93
Buildings	-	-	-	7.15	5.82	5.4
Machinery	188.34	172.18	94.15	119.32	115.08	110.65
Construction In Progress	1.49	2.48	5.09	0.43	0.54	0.23
Leasehold Improvements	0.74	0.74	0.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error