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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.64	14.17	5.61	10.68	10.26	8.63
Cash & Short-Term Investments	14.64	14.17	5.61	10.68	10.26	8.63
Cash Growth	54.57%	152.62%	-47.48%	4.07%	18.87%	22.97%
Accounts Receivable	71.96	67.16	61.5	91.92	73.91	61.35
Other Receivables	1.4	1.66	7.18	1.05	1.94	2.89
Receivables	73.36	68.82	68.68	92.97	75.85	64.24
Inventory	107.63	94.5	117.99	104.99	76.23	82.31
Other Current Assets	3.71	3.31	1.64	1.32	1.9	0.39
Total Current Assets	199.34	180.79	193.92	209.96	164.24	155.56
Property, Plant & Equipment	78.83	59.17	51.61	44.19	43.38	51.54
Long-Term Investments	0.01	0.01	0.01	0.12	0.1	0.11
Other Intangible Assets	0.08	0.14	0.05	0.06	0.13	0.26
Long-Term Deferred Tax Assets	2.61	2.5	2.36	2	1.39	1.38
Other Long-Term Assets	0.79	1.2	2.81	-	0.13	0.5
Total Assets	281.65	243.79	250.76	256.32	209.37	209.35
Accounts Payable	44.95	33.21	27.24	30.4	21.2	13.45
Accrued Expenses	9.89	9.11	6.28	8.42	6.26	6.05
Short-Term Debt	18.83	20.4	40.97	53.45	28.21	42.1
Current Portion of Long-Term Debt	7.07	6.06	5.27	4.24	2.25	0.11
Current Portion of Leases	0.1	0.06	0.12	0.1	0.14	0.09
Current Income Taxes Payable	2.58	1.5	0.56	2.99	0.6	0.13
Other Current Liabilities	1.2	1.66	1.68	1.82	1.3	1.41
Total Current Liabilities	84.61	72	82.13	101.42	59.95	63.34
Long-Term Debt	39.06	13.5	19.6	17.68	21.07	8.61
Long-Term Leases	0.22	0.17	0.17	0.17	0.24	0.14
Long-Term Deferred Tax Liabilities	0.21	0.29	0.34	0.09	0.18	0.13
Other Long-Term Liabilities	1.15	0.85	0.28	0.17	0.31	0.53
Total Liabilities	128.78	90.46	105.97	124.36	86.74	77.84
Common Stock	14.63	14.63	14.63	14.63	14.63	14.63
Additional Paid-In Capital	-	40.41	40.47	40.47	62.89	62.9
Retained Earnings	7.11	81.46	74.82	66.92	58.34	55.61
Treasury Stock	-0.86	-0.85	-0.83	-0.83	-0.81	-0.8
Comprehensive Income & Other	132.31	18	16.02	11.07	-12.12	-0.5
Total Common Equity	153.18	153.65	145.11	132.27	122.93	131.85
Minority Interest	-0.31	-0.32	-0.33	-0.31	-0.31	-0.34
Shareholders' Equity	152.88	153.33	144.79	131.96	122.62	131.5
Total Liabilities & Equity	281.65	243.79	250.76	256.32	209.37	209.35
Total Debt	65.28	40.19	66.14	75.64	51.9	51.05
Net Cash (Debt)	-50.64	-26.02	-60.54	-64.96	-41.64	-42.42
Net Cash Per Share	-1.91	-0.98	-2.28	-2.45	-1.57	-1.60
Filing Date Shares Outstanding	26.47	26.47	26.54	26.54	26.58	26.58
Total Common Shares Outstanding	26.47	26.5	26.54	26.54	26.58	26.58
Working Capital	114.73	108.79	111.79	108.54	104.29	92.23
Book Value Per Share	5.79	5.80	5.47	4.98	4.62	4.96
Tangible Book Value	153.1	153.51	145.06	132.21	122.8	131.59
Tangible Book Value Per Share	5.78	5.79	5.47	4.98	4.62	4.95

Source: S&P Capital IQ. Standard template. Financial Sources.