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

IRCE S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.29	13.86	14.17	5.61	10.68	10.26
Cash & Short-Term Investments	11.29	13.86	14.17	5.61	10.68	10.26
Cash Growth	29.99%	-2.17%	152.62%	-47.48%	4.07%	18.87%
Accounts Receivable	68.54	54.08	67.16	61.5	91.92	73.91
Other Receivables	4.05	5.43	4.6	7.18	1.05	1.94
Receivables	72.59	59.51	71.75	68.68	92.97	75.85
Inventory	114.61	94.35	94.5	117.99	104.99	76.23
Other Current Assets	0.38	0.41	0.37	1.64	1.32	1.9
Total Current Assets	198.87	168.13	180.79	193.92	209.96	164.24
Property, Plant & Equipment	91.85	86.4	59.17	51.61	44.19	43.38
Long-Term Investments	0.01	0.01	0.01	0.01	0.12	0.1
Other Intangible Assets	0.05	0.05	0.14	0.05	0.06	0.13
Long-Term Deferred Tax Assets	2.49	2.5	2.5	2.36	2	1.39
Other Long-Term Assets	-	-	1.2	2.81	-	0.13
Total Assets	293.26	257.09	243.79	250.76	256.32	209.37
Accounts Payable	40.61	26.01	33.21	27.24	30.4	21.2
Accrued Expenses	9.62	9.35	9.11	6.28	8.42	6.26
Short-Term Debt	31.29	17.4	20.4	40.97	53.45	28.21
Current Portion of Long-Term Debt	5.07	5.08	6.06	5.27	4.24	2.25
Current Portion of Leases	0.11	0.12	0.06	0.12	0.1	0.14
Current Income Taxes Payable	1.87	1.28	1.5	0.56	2.99	0.6
Other Current Liabilities	4.68	4.69	1.66	1.68	1.82	1.3
Total Current Liabilities	93.26	63.93	72	82.13	101.42	59.95
Long-Term Debt	41.63	37.77	13.5	19.6	17.68	21.07
Long-Term Leases	0.24	0.26	0.17	0.17	0.17	0.24
Long-Term Deferred Tax Liabilities	0.26	0.28	0.29	0.34	0.09	0.18
Other Long-Term Liabilities	0.56	0.56	0.85	0.28	0.17	0.31
Total Liabilities	139.58	106.48	90.46	105.97	124.36	86.74
Common Stock	14.63	14.63	14.63	14.63	14.63	14.63
Additional Paid-In Capital	40.32	40.34	40.41	40.47	40.47	62.89
Retained Earnings	88.72	86.77	81.46	74.82	66.92	58.34
Treasury Stock	-0.88	-0.87	-0.85	-0.83	-0.83	-0.81
Comprehensive Income & Other	11.19	10.07	18	16.02	11.07	-12.12
Total Common Equity	153.99	150.92	153.65	145.11	132.27	122.93
Minority Interest	-0.31	-0.31	-0.32	-0.33	-0.31	-0.31
Shareholders' Equity	153.68	150.62	153.33	144.79	131.96	122.62
Total Liabilities & Equity	293.26	257.09	243.79	250.76	256.32	209.37
Total Debt	78.33	60.63	40.19	66.14	75.64	51.9
Net Cash (Debt)	-67.04	-46.77	-26.02	-60.54	-64.96	-41.64
Net Cash Per Share	-2.53	-1.77	-0.98	-2.28	-2.45	-1.57
Filing Date Shares Outstanding	26.44	26.44	26.47	26.54	26.54	26.58
Total Common Shares Outstanding	26.44	26.45	26.5	26.54	26.54	26.58
Working Capital	105.61	104.2	108.79	111.79	108.54	104.29
Book Value Per Share	5.82	5.71	5.80	5.47	4.98	4.62
Tangible Book Value	153.93	150.87	153.51	145.06	132.21	122.8
Tangible Book Value Per Share	5.82	5.70	5.79	5.47	4.98	4.62

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