Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 13.86
-0.24 (-1.70%)
Aug 17, 2026, 1:50 PM CET
Intercos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.65 | 152.22 | 190.02 | 152.84 | 183.24 | 206.98 |
Trading Asset Securities | - | - | - | 5.24 | 10.84 | - |
Cash & Short-Term Investments | 139.65 | 152.22 | 190.02 | 158.09 | 194.07 | 206.98 |
Cash Growth | 10.66% | -19.89% | 20.20% | -18.54% | -6.24% | -8.18% |
Accounts Receivable | 162.32 | 140.23 | 160.56 | 167.72 | 141.07 | 120.15 |
Other Receivables | - | 17.96 | 16.72 | 17.97 | 27.73 | 20.57 |
Receivables | 162.32 | 158.19 | 177.28 | 185.69 | 168.79 | 140.72 |
Inventory | 218.14 | 172.2 | 193.29 | 168.53 | 193.72 | 142.86 |
Other Current Assets | 24.36 | 1.7 | 1.84 | 1.13 | 3.13 | 4.46 |
Total Current Assets | 544.47 | 484.3 | 562.44 | 513.43 | 559.71 | 495.01 |
Property, Plant & Equipment | 251.57 | 252.14 | 248.54 | 238.96 | 214.33 | 210.56 |
Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.43 | 2.05 |
Goodwill | 134.1 | 133.82 | 133.74 | 134 | 132.94 | 132.12 |
Other Intangible Assets | 44 | 40.04 | 36.02 | 30.41 | 22.23 | 21.94 |
Long-Term Deferred Tax Assets | 34.83 | 34.66 | 38.73 | 35.7 | 29.13 | 28.72 |
Long-Term Deferred Charges | 29.5 | 32.02 | 27.19 | 25.76 | 24.49 | 21.34 |
Other Long-Term Assets | 1.04 | 1 | 1.37 | 1.18 | 0.88 | 0.94 |
Total Assets | 1,041 | 979.47 | 1,050 | 980.93 | 985.14 | 912.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 204.76 | 165.17 | 202.24 | 183.53 | 185.1 | 149.06 |
Accrued Expenses | - | 33.71 | 34.57 | 35.14 | 34.07 | 30.2 |
Short-Term Debt | 27.29 | 37.42 | 30.88 | 26.02 | 25.63 | 47.92 |
Current Portion of Long-Term Debt | 10.25 | 9.96 | 11.89 | 176.97 | 46.36 | 25.86 |
Current Portion of Leases | 7.34 | 5.33 | 7.76 | 7.49 | 6.28 | 5.94 |
Current Income Taxes Payable | - | 6.91 | 4.9 | 9.9 | 16.91 | - |
Current Unearned Revenue | - | 11.69 | 16.71 | 18.66 | 14.86 | 11.89 |
Other Current Liabilities | 72.62 | 1.8 | 1.88 | 3.69 | 4.34 | 5.89 |
Total Current Liabilities | 322.26 | 272 | 310.82 | 461.39 | 333.54 | 276.76 |
Long-Term Debt | 182.53 | 162.63 | 197.63 | 4.35 | 180.85 | 226.97 |
Long-Term Leases | 35.45 | 37.89 | 40.08 | 44.02 | 26.37 | 27.62 |
Pension & Post-Retirement Benefits | 9.84 | 9.63 | 11.02 | 9.78 | 8.51 | 9.19 |
Long-Term Deferred Tax Liabilities | 8.46 | 8.52 | 9.41 | 10 | 11.41 | 8.21 |
Other Long-Term Liabilities | 1.26 | 0.89 | 1.71 | 1.85 | 6.46 | 6.12 |
Total Liabilities | 559.8 | 491.55 | 570.67 | 531.39 | 567.14 | 554.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.32 | 11.31 | 11.3 | 11.3 | 11.3 | 11.24 |
Additional Paid-In Capital | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 |
Retained Earnings | 358.94 | 365.83 | 356.92 | 327.7 | 296.17 | 236.15 |
Total Common Equity | 478.76 | 485.64 | 476.72 | 447.5 | 415.98 | 355.89 |
Minority Interest | 2.43 | 2.28 | 2.14 | 2.04 | 2.03 | 1.93 |
Shareholders' Equity | 481.2 | 487.93 | 478.86 | 449.54 | 418 | 357.82 |
Total Liabilities & Equity | 1,041 | 979.47 | 1,050 | 980.93 | 985.14 | 912.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262.86 | 253.23 | 288.23 | 258.84 | 285.49 | 334.3 |
Net Cash (Debt) | -123.22 | -101.01 | -98.21 | -100.76 | -91.42 | -127.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.03 | -1.01 | -1.05 | -0.95 | -1.37 |
Filing Date Shares Outstanding | 93.87 | 96.36 | 96.26 | 96.26 | 96.26 | 96.26 |
Total Common Shares Outstanding | 93.87 | 96.36 | 96.26 | 96.26 | 96.26 | 95.74 |
Working Capital | 222.21 | 212.31 | 251.62 | 52.04 | 226.17 | 218.26 |
Book Value Per Share | 5.10 | 5.04 | 4.95 | 4.65 | 4.32 | 3.72 |
Tangible Book Value | 300.67 | 311.79 | 306.96 | 283.1 | 260.8 | 201.83 |
Tangible Book Value Per Share | 3.20 | 3.24 | 3.19 | 2.94 | 2.71 | 2.11 |
Land | 296.86 | 289.01 | 273.97 | 277.56 | 263.13 | 253.78 |
Machinery | 440.67 | 431.41 | 419.54 | 391.15 | 373.36 | 345.75 |
Construction In Progress | 9.23 | 8.99 | 20.98 | 10.15 | 5.87 | 6.98 |