Intercos Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.19	190.02	152.84	183.24	206.98	225.42
Trading Asset Securities	-	-	5.24	10.84	-	-
Cash & Short-Term Investments	126.19	190.02	158.09	194.07	206.98	225.42
Cash Growth	-6.10%	20.20%	-18.54%	-6.24%	-8.18%	144.48%
Accounts Receivable	174.79	160.56	167.72	141.07	120.15	102.79
Other Receivables	-	16.72	17.97	27.73	20.57	16.76
Receivables	174.79	177.28	185.69	168.79	140.72	119.55
Inventory	202.19	193.29	168.53	193.72	142.86	110.04
Other Current Assets	19.64	1.84	1.13	3.13	4.46	2.9
Total Current Assets	522.81	562.44	513.43	559.71	495.01	457.91
Property, Plant & Equipment	246.33	248.54	238.96	214.33	210.56	209.86
Long-Term Investments	1.5	1.5	1.5	1.43	2.05	2.01
Goodwill	133.72	133.74	134	132.94	132.12	131.2
Other Intangible Assets	41.19	36.02	30.41	22.23	21.94	23.51
Long-Term Deferred Tax Assets	34.07	38.73	35.7	29.13	28.72	25.88
Long-Term Deferred Charges	24.4	27.19	25.76	24.49	21.34	14.45
Other Long-Term Assets	1.01	1.37	1.18	0.88	0.94	6.67
Total Assets	1,005	1,050	980.93	985.14	912.68	871.49
Accounts Payable	189.45	202.24	183.53	185.1	149.06	118.42
Accrued Expenses	-	34.57	35.14	34.07	30.2	27.53
Short-Term Debt	49.21	30.88	26.02	25.63	47.92	50.6
Current Portion of Long-Term Debt	-	11.89	176.97	46.36	25.86	86.51
Current Portion of Leases	6.91	7.76	7.49	6.28	5.94	5.44
Current Income Taxes Payable	-	4.9	9.9	16.91	-	-
Current Unearned Revenue	-	16.71	18.66	14.86	11.89	10.43
Other Current Liabilities	67.08	1.88	3.69	4.34	5.89	4.74
Total Current Liabilities	312.65	310.82	461.39	333.54	276.76	303.66
Long-Term Debt	167.42	197.63	4.35	180.85	226.97	247.4
Long-Term Leases	37.48	40.08	44.02	26.37	27.62	29.51
Pension & Post-Retirement Benefits	10.02	11.02	9.78	8.51	9.19	10.73
Long-Term Deferred Tax Liabilities	8.34	9.41	10	11.41	8.21	9.31
Other Long-Term Liabilities	1.32	1.71	1.85	6.46	6.12	1.17
Total Liabilities	537.23	570.67	531.39	567.14	554.86	601.77
Common Stock	11.31	11.3	11.3	11.3	11.24	10.82
Additional Paid-In Capital	108.5	108.5	108.5	108.5	108.5	66.01
Retained Earnings	345.76	356.92	327.7	296.17	236.15	190.8
Total Common Equity	465.58	476.72	447.5	415.98	355.89	267.62
Minority Interest	2.22	2.14	2.04	2.03	1.93	2.1
Shareholders' Equity	467.8	478.86	449.54	418	357.82	269.73
Total Liabilities & Equity	1,005	1,050	980.93	985.14	912.68	871.49
Total Debt	261.02	288.23	258.84	285.49	334.3	419.46
Net Cash (Debt)	-134.83	-98.21	-100.76	-91.42	-127.32	-194.03
Net Cash Per Share	-1.39	-1.01	-1.05	-0.95	-1.37	-2.09
Filing Date Shares Outstanding	96.36	96.26	96.26	96.26	96.26	92.24
Total Common Shares Outstanding	96.36	96.26	96.26	96.26	95.74	92.24
Working Capital	210.17	251.62	52.04	226.17	218.26	154.25
Book Value Per Share	4.83	4.95	4.65	4.32	3.72	2.90
Tangible Book Value	290.67	306.96	283.1	260.8	201.83	112.92
Tangible Book Value Per Share	3.02	3.19	2.94	2.71	2.11	1.22
Land	259.25	273.97	277.56	263.13	253.78	238.82
Machinery	417.81	419.54	391.15	373.36	345.75	322.98
Construction In Progress	31.13	20.98	10.15	5.87	6.98	8.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.