I.CO.P. 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	83.72	71.74	42.87	22.65	41.46
Cash & Short-Term Investments	-	83.72	71.74	42.87	22.65	41.46
Cash Growth	-	16.71%	67.33%	89.25%	-45.36%	163.42%
Accounts Receivable	135.12	289.85	123.51	49.02	31.06	23.14
Other Receivables	-	32.79	12.2	11.34	29.38	32.47
Receivables	135.12	322.73	139	60.36	60.44	55.62
Inventory	233.84	5.44	4.35	29.82	25.66	23.13
Prepaid Expenses	-	-	-	-	-	2.18
Other Current Assets	-	8.92	3.33	-	10.07	-0
Total Current Assets	368.97	420.81	218.42	134.5	120.33	122.38
Property, Plant & Equipment	160.09	121.61	47.94	38.03	36.09	36.17
Long-Term Investments	-	11.85	11.7	9.81	9.81	9.19
Goodwill	-	62.53	-	-	-	-
Other Intangible Assets	15.59	14.06	0.2	0.51	0.72	0.81
Long-Term Accounts Receivable	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	0.74	1.2	-	-	-
Long-Term Deferred Charges	-	0.1	1.16	0.01	0.02	0.04
Other Long-Term Assets	0.47	4.08	5.2	7.27	1.79	1.63
Total Assets	545.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.13	168.37	76.15	39.13	29.34	24.95
Accrued Expenses	-	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	-	95.06	25.71	25.64	26.18	11.24
Current Portion of Leases	-	3.45	1.76	1.13	1.11	1.65
Current Income Taxes Payable	-	5.38	6.31	1.05	1.65	1.04
Current Unearned Revenue	-	42.24	45.02	30.13	13.58	4.11
Other Current Liabilities	62.21	4.6	0.9	9.97	12.24	26.34
Total Current Liabilities	193.34	355.09	161.38	113.49	89.47	73.83
Long-Term Debt	201.75	117.03	30.71	35.25	39.58	58.02
Long-Term Leases	-	5.12	2.43	1.76	1.3	2.41
Pension & Post-Retirement Benefits	10.33	3.64	1.21	0.53	0.49	0.48
Long-Term Deferred Tax Liabilities	-	5.35	-	-	-	-
Other Long-Term Liabilities	0	7.94	2.48	1.03	0.98	1.04
Total Liabilities	405.41	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.51	31.78	30.05	25	25	25
Additional Paid-In Capital	-	39.54	24.85	-	-	-
Retained Earnings	-	54.82	27.34	18.21	14.24	11.13
Comprehensive Income & Other	-	17.53	7.47	0.53	0.51	0.37
Total Common Equity	142.51	143.66	89.71	43.73	39.75	36.5
Minority Interest	-2.81	1.77	1.19	0.62	0.92	0.99
Shareholders' Equity	139.7	145.42	90.9	44.35	40.67	37.49
Total Liabilities & Equity	545.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.75	220.65	60.62	63.86	68.24	73.39
Net Cash (Debt)	-201.75	-136.93	11.12	-20.98	-45.59	-31.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.47	0.41	-	-	-
Filing Date Shares Outstanding	-	30.55	27.63	-	-	-
Total Common Shares Outstanding	-	30.55	27.63	-	-	-
Working Capital	175.63	65.73	57.04	21.01	30.86	48.55
Book Value Per Share	-	4.70	3.25	-	-	-
Tangible Book Value	126.92	67.07	89.5	43.22	39.03	35.69
Tangible Book Value Per Share	-	2.20	3.24	-	-	-
Land	-	12.04	9.89	2.21	1.93	1.93
Buildings	-	-	-	7.15	5.82	5.4
Machinery	-	172.18	94.15	119.32	115.08	110.65
Construction In Progress	-	2.48	5.09	0.43	0.54	0.23
Leasehold Improvements	-	0.74	0.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error