Intercos S.p.A. (BIT:ICOS)
Italy flag Italy · Delayed Price · Currency is EUR
12.96
-0.16 (-1.22%)
Apr 2, 2025, 4:46 PM CET

Intercos Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
190.02152.84183.24206.98225.42
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Trading Asset Securities
-5.2410.84--
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Cash & Short-Term Investments
190.02158.09194.07206.98225.42
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Cash Growth
20.20%-18.54%-6.24%-8.18%144.48%
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Accounts Receivable
160.56167.72141.07120.15102.79
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Other Receivables
16.7217.9727.7320.5716.76
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Receivables
177.28185.69168.79140.72119.55
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Inventory
193.29168.53193.72142.86110.04
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Other Current Assets
1.841.133.134.462.9
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Total Current Assets
562.44513.43559.71495.01457.91
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Property, Plant & Equipment
248.54238.96214.33210.56209.86
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Long-Term Investments
1.51.51.432.052.01
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Goodwill
133.74134132.94132.12131.2
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Other Intangible Assets
36.0230.4122.2321.9423.51
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Long-Term Deferred Tax Assets
38.7335.729.1328.7225.88
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Long-Term Deferred Charges
27.1925.7624.4921.3414.45
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Other Long-Term Assets
1.371.180.880.946.67
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Total Assets
1,050980.93985.14912.68871.49
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Accounts Payable
202.24183.53185.1149.06118.42
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Accrued Expenses
34.5735.1434.0730.227.53
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Short-Term Debt
30.8826.0225.6347.9250.6
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Current Portion of Long-Term Debt
11.89176.9746.3625.8686.51
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Current Portion of Leases
7.767.496.285.945.44
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Current Income Taxes Payable
4.99.916.91--
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Current Unearned Revenue
16.7118.6614.8611.8910.43
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Other Current Liabilities
1.883.694.345.894.74
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Total Current Liabilities
310.82461.39333.54276.76303.66
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Long-Term Debt
197.634.35180.85226.97247.4
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Long-Term Leases
40.0844.0226.3727.6229.51
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Long-Term Deferred Tax Liabilities
9.411011.418.219.31
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Other Long-Term Liabilities
1.711.856.466.121.17
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Total Liabilities
570.67531.39567.14554.86601.77
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Common Stock
11.311.311.311.2410.82
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Additional Paid-In Capital
108.5108.5108.5108.566.01
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Retained Earnings
356.92327.7296.17236.15190.8
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Total Common Equity
476.72447.5415.98355.89267.62
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Minority Interest
2.142.042.031.932.1
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Shareholders' Equity
478.86449.54418357.82269.73
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Total Liabilities & Equity
1,050980.93985.14912.68871.49
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Total Debt
288.23258.84285.49334.3419.46
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Net Cash (Debt)
-98.21-100.76-91.42-127.32-194.03
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Net Cash Per Share
-1.01-1.05-0.95-1.37-2.09
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Filing Date Shares Outstanding
96.2696.2696.2696.2692.24
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Total Common Shares Outstanding
96.2696.2696.2695.7492.24
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Working Capital
251.6252.04226.17218.26154.25
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Book Value Per Share
4.954.654.323.722.90
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Tangible Book Value
306.96283.1260.8201.83112.92
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Tangible Book Value Per Share
3.192.942.712.111.22
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Land
273.97277.56263.13253.78238.82
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Machinery
419.54391.15373.36345.75322.98
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Construction In Progress
20.9810.155.876.988.17
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.