IRCE S.p.A. (BIT:IRC)

IRCE S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.86	14.17	5.61	10.68	10.26
Cash & Short-Term Investments	13.86	14.17	5.61	10.68	10.26
Cash Growth	-2.17%	152.62%	-47.48%	4.07%	18.87%
Accounts Receivable	54.08	67.16	61.5	91.92	73.91
Other Receivables	0.11	1.66	7.18	1.05	1.94
Receivables	54.2	68.82	68.68	92.97	75.85
Inventory	94.35	94.5	117.99	104.99	76.23
Other Current Assets	5.73	3.31	1.64	1.32	1.9
Total Current Assets	168.13	180.79	193.92	209.96	164.24
Property, Plant & Equipment	86.4	59.17	51.61	44.19	43.38
Long-Term Investments	0.01	0.01	0.01	0.12	0.1
Other Intangible Assets	0.05	0.14	0.05	0.06	0.13
Long-Term Deferred Tax Assets	2.5	2.5	2.36	2	1.39
Other Long-Term Assets	-	1.2	2.81	-	0.13
Total Assets	257.09	243.79	250.76	256.32	209.37
Accounts Payable	26.01	33.21	27.24	30.4	21.2
Accrued Expenses	2.01	9.11	6.28	8.42	6.26
Short-Term Debt	-	20.4	40.97	53.45	28.21
Current Portion of Long-Term Debt	22.76	6.06	5.27	4.24	2.25
Current Portion of Leases	-	0.06	0.12	0.1	0.14
Current Income Taxes Payable	1.28	1.5	0.56	2.99	0.6
Other Current Liabilities	11.87	1.66	1.68	1.82	1.3
Total Current Liabilities	63.93	72	82.13	101.42	59.95
Long-Term Debt	38.02	13.5	19.6	17.68	21.07
Long-Term Leases	-	0.17	0.17	0.17	0.24
Long-Term Deferred Tax Liabilities	0.28	0.29	0.34	0.09	0.18
Other Long-Term Liabilities	0.56	0.85	0.28	0.17	0.31
Total Liabilities	106.48	90.46	105.97	124.36	86.74
Common Stock	13.76	14.63	14.63	14.63	14.63
Additional Paid-In Capital	-	40.41	40.47	40.47	62.89
Retained Earnings	6.9	81.46	74.82	66.92	58.34
Treasury Stock	-	-0.85	-0.83	-0.83	-0.81
Comprehensive Income & Other	130.27	18	16.02	11.07	-12.12
Total Common Equity	150.92	153.65	145.11	132.27	122.93
Minority Interest	-0.31	-0.32	-0.33	-0.31	-0.31
Shareholders' Equity	150.62	153.33	144.79	131.96	122.62
Total Liabilities & Equity	257.09	243.79	250.76	256.32	209.37
Total Debt	60.78	40.19	66.14	75.64	51.9
Net Cash (Debt)	-46.92	-26.02	-60.54	-64.96	-41.64
Net Cash Per Share	-1.77	-0.98	-2.28	-2.45	-1.57
Filing Date Shares Outstanding	26.32	26.47	26.54	26.54	26.58
Total Common Shares Outstanding	26.32	26.5	26.54	26.54	26.58
Working Capital	104.2	108.79	111.79	108.54	104.29
Book Value Per Share	5.73	5.80	5.47	4.98	4.62
Tangible Book Value	150.87	153.51	145.06	132.21	122.8
Tangible Book Value Per Share	5.73	5.79	5.47	4.98	4.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.