Intercos S.p.A. (BIT: ICOS)

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

Source: S&P Capital IQ. Standard template. Financial Sources.