Intercos S.p.A. (BIT: ICOS)
15.64
+0.02 (0.13%)
Sep 4, 2024, 5:35 PM CET
Intercos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 131.87 | 152.84 | 183.24 | 206.98 | 225.42 | 92.2 | Upgrade
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Trading Asset Securities | 2.52 | 5.24 | 10.84 | - | - | - | Upgrade
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Cash & Short-Term Investments | 134.4 | 158.09 | 194.07 | 206.98 | 225.42 | 92.2 | Upgrade
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Cash Growth | -10.30% | -18.54% | -6.24% | -8.18% | 144.48% | -2.29% | Upgrade
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Accounts Receivable | 171.09 | 167.72 | 141.07 | 120.15 | 102.79 | 126.01 | Upgrade
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Other Receivables | - | 17.97 | 27.73 | 20.57 | 16.76 | 15.61 | Upgrade
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Receivables | 171.09 | 185.69 | 168.79 | 140.72 | 119.55 | 141.61 | Upgrade
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Inventory | 215.63 | 168.53 | 193.72 | 142.86 | 110.04 | 114.58 | Upgrade
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Other Current Assets | 20.52 | 1.13 | 3.13 | 4.46 | 2.9 | 1.68 | Upgrade
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Total Current Assets | 541.63 | 513.43 | 559.71 | 495.01 | 457.91 | 350.08 | Upgrade
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Property, Plant & Equipment | 235.86 | 238.96 | 214.33 | 210.56 | 209.86 | 190.26 | Upgrade
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Long-Term Investments | 1.5 | 1.5 | 1.43 | 2.05 | 2.01 | 3.22 | Upgrade
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Goodwill | 133.26 | 134 | 132.94 | 132.12 | 131.2 | 108.56 | Upgrade
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Other Intangible Assets | 33.89 | 30.41 | 22.23 | 21.94 | 23.51 | 16.95 | Upgrade
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Long-Term Deferred Tax Assets | 38.17 | 35.7 | 29.13 | 28.72 | 25.88 | 22.42 | Upgrade
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Long-Term Deferred Charges | 23.74 | 25.76 | 24.49 | 21.34 | 14.45 | 15.27 | Upgrade
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Other Long-Term Assets | 1.64 | 1.18 | 0.88 | 0.94 | 6.67 | 7.02 | Upgrade
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Total Assets | 1,010 | 980.93 | 985.14 | 912.68 | 871.49 | 713.78 | Upgrade
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Accounts Payable | 211.1 | 183.53 | 185.1 | 149.06 | 118.42 | 117.55 | Upgrade
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Accrued Expenses | - | 35.14 | 34.07 | 30.2 | 27.53 | 35.35 | Upgrade
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Short-Term Debt | 41.34 | 26.02 | 25.63 | 47.92 | 50.6 | 8.98 | Upgrade
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Current Portion of Long-Term Debt | 154.92 | 176.97 | 46.36 | 25.86 | 86.51 | 131.03 | Upgrade
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Current Portion of Leases | 7.16 | 7.49 | 6.28 | 5.94 | 5.44 | 6.14 | Upgrade
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Current Income Taxes Payable | - | 9.9 | 16.91 | - | - | 8.14 | Upgrade
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Current Unearned Revenue | - | 18.66 | 14.86 | 11.89 | 10.43 | 9.94 | Upgrade
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Other Current Liabilities | 77.76 | 3.69 | 4.34 | 5.89 | 4.74 | 3.17 | Upgrade
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Total Current Liabilities | 492.28 | 461.39 | 333.54 | 276.76 | 303.66 | 320.29 | Upgrade
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Long-Term Debt | 3.87 | 4.35 | 180.85 | 226.97 | 247.4 | 95.78 | Upgrade
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Long-Term Leases | 42.11 | 44.02 | 26.37 | 27.62 | 29.51 | 32.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.85 | 10 | 11.41 | 8.21 | 9.31 | 10.83 | Upgrade
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Other Long-Term Liabilities | 1.68 | 1.85 | 6.46 | 6.12 | 1.17 | 0.72 | Upgrade
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Total Liabilities | 561.35 | 531.39 | 567.14 | 554.86 | 601.77 | 471.11 | Upgrade
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Common Stock | 11.3 | 11.3 | 11.3 | 11.24 | 10.82 | 10.82 | Upgrade
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Additional Paid-In Capital | 108.5 | 108.5 | 108.5 | 108.5 | 66.01 | 66.01 | Upgrade
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Retained Earnings | 326.45 | 327.7 | 296.17 | 236.15 | 190.8 | 161.73 | Upgrade
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Total Common Equity | 446.25 | 447.5 | 415.98 | 355.89 | 267.62 | 238.55 | Upgrade
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Minority Interest | 2.09 | 2.04 | 2.03 | 1.93 | 2.1 | 4.12 | Upgrade
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Shareholders' Equity | 448.34 | 449.54 | 418 | 357.82 | 269.73 | 242.67 | Upgrade
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Total Liabilities & Equity | 1,010 | 980.93 | 985.14 | 912.68 | 871.49 | 713.78 | Upgrade
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Total Debt | 249.4 | 258.84 | 285.49 | 334.3 | 419.46 | 274.66 | Upgrade
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Net Cash (Debt) | -115.01 | -100.76 | -91.42 | -127.32 | -194.03 | -182.46 | Upgrade
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Net Cash Per Share | -1.19 | -1.05 | -0.95 | -1.37 | -2.09 | -1.98 | Upgrade
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Filing Date Shares Outstanding | 96.26 | 96.26 | 96.26 | 96.26 | 92.24 | 92.24 | Upgrade
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Total Common Shares Outstanding | 96.26 | 96.26 | 96.26 | 95.74 | 92.24 | 92.24 | Upgrade
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Working Capital | 49.36 | 52.04 | 226.17 | 218.26 | 154.25 | 29.79 | Upgrade
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Book Value Per Share | 4.64 | 4.65 | 4.32 | 3.72 | 2.90 | 2.59 | Upgrade
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Tangible Book Value | 279.1 | 283.1 | 260.8 | 201.83 | 112.92 | 113.04 | Upgrade
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Tangible Book Value Per Share | 2.90 | 2.94 | 2.71 | 2.11 | 1.22 | 1.23 | Upgrade
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Land | 274.3 | 277.56 | 263.13 | 253.78 | 238.82 | 230.07 | Upgrade
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Machinery | 400.81 | 391.15 | 373.36 | 345.75 | 322.98 | 303.72 | Upgrade
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Construction In Progress | 9.72 | 10.15 | 5.87 | 6.98 | 8.17 | 6.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.