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

Intercos Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.13	41.7	12.31	42.69	206.98
Short-Term Investments	0.66	-	6.26	10.88	0
Cash & Short-Term Investments	11.79	41.7	18.57	53.56	206.98
Cash Growth	-71.72%	124.53%	-65.33%	-74.12%	-8.18%
Accounts Receivable	37.03	68.39	44.33	50.88	120.15
Other Receivables	1.7	39.21	48.58	45.64	-
Total Trade Receivables	38.73	107.6	92.91	96.52	120.15
Inventory	-	-	-	-	142.86
Other Current Assets	16.78	29.42	27.32	23.29	25.03
Total Current Assets	67.3	178.72	138.81	173.37	495.01
Net Property, Plant & Equipment	17.82	17.95	17.91	17.5	210.56
Other Intangible Assets	50.56	45.93	42.5	36.95	43.27
Goodwill	33.65	33.65	33.65	33.65	132.12
Long-Term Investments	231.96	211.06	210.75	208.72	2.05
Other Long-Term Assets	40.82	3.78	3.87	18.77	29.66
Total Assets	442.11	491.1	447.5	488.97	912.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	14.6	11.53	149.06
Current Portion of Long-Term Debt	-	-	176.5	45.93	70.7
Other Current Liabilities	16.95	20.59	13.69	25.66	57
Total Current Liabilities	16.95	20.59	204.78	83.12	276.76
Long-Term Debt	-	-	-	176.05	253.91
Other Long-Term Liabilities	-	-	6.35	7.28	24.19
Total Long-Term Liabilities	-	-	6.35	183.34	278.11
Total Liabilities	16.95	20.59	211.14	266.46	554.86

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.31	11.3	11.3	11.3	11.24
Accumulated Other Comprehensive Income	102.39	114.73	118.93	121.65	108.5
Retained Earnings	124.89	118.99	106.13	89.56	236.15
Total Common Shareholders' Equity	238.59	245.02	236.36	222.51	355.89
Minority Interest	-	-	-	-	1.93
Shareholders' Equity	238.59	245.02	236.36	222.51	357.82
Total Liabilities & Equity	442.11	491.1	447.5	488.97	912.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0	176.5	221.99	324.61
Net Cash (Debt)	11.79	41.7	-157.93	-168.42	-117.63
Net Cash Growth	-71.72%	-	-	-	-
Net Cash Per Share	0.12	0.43	-1.64	-1.75	-1.27
Book Value	238.59	245.02	236.36	222.51	355.89
Book Value Per Share	2.48	2.55	2.46	2.31	3.83
Tangible Book Value	154.38	165.43	160.2	151.91	180.49
Tangible Book Value Per Share	1.60	1.72	1.66	1.58	1.94

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error