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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.93	13.86	14.17	5.61	10.68	10.26
Cash & Short-Term Investments	9.93	13.86	14.17	5.61	10.68	10.26
Cash Growth	-43.67%	-2.17%	152.62%	-47.48%	4.07%	18.87%
Accounts Receivable	67.85	54.08	67.16	61.5	91.92	73.91
Other Receivables	3.96	5.43	4.6	7.18	1.05	1.94
Receivables	71.81	59.51	71.75	68.68	92.97	75.85
Inventory	115.73	94.35	94.5	117.99	104.99	76.23
Other Current Assets	0.65	0.41	0.37	1.64	1.32	1.9
Total Current Assets	198.12	168.13	180.79	193.92	209.96	164.24
Property, Plant & Equipment	93.93	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	0.06	0.05	0.14	0.05	0.06	0.13
Long-Term Deferred Tax Assets	2.58	2.5	2.5	2.36	2	1.39
Other Long-Term Assets	0.25	-	1.2	2.81	-	0.13
Total Assets	294.95	257.09	243.79	250.76	256.32	209.37
Accounts Payable	43.83	26.01	33.21	27.24	30.4	21.2
Accrued Expenses	13.75	9.35	9.11	6.28	8.42	6.26
Short-Term Debt	29.87	17.4	20.4	40.97	53.45	28.21
Current Portion of Long-Term Debt	5.03	5.08	6.06	5.27	4.24	2.25
Current Portion of Leases	0.13	0.12	0.06	0.12	0.1	0.14
Current Income Taxes Payable	3.25	1.28	1.5	0.56	2.99	0.6
Other Current Liabilities	1.17	4.69	1.66	1.68	1.82	1.3
Total Current Liabilities	97.04	63.93	72	82.13	101.42	59.95
Long-Term Debt	40.5	37.77	13.5	19.6	17.68	21.07
Long-Term Leases	0.22	0.26	0.17	0.17	0.17	0.24
Long-Term Deferred Tax Liabilities	0.28	0.28	0.29	0.34	0.09	0.18
Other Long-Term Liabilities	0.55	0.56	0.85	0.28	0.17	0.31
Total Liabilities	142.1	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	-	40.34	40.41	40.47	40.47	62.89
Retained Earnings	3.81	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	135.59	10.07	18	16.02	11.07	-12.12
Total Common Equity	153.15	150.92	153.65	145.11	132.27	122.93
Minority Interest	-0.3	-0.31	-0.32	-0.33	-0.31	-0.31
Shareholders' Equity	152.85	150.62	153.33	144.79	131.96	122.62
Total Liabilities & Equity	294.95	257.09	243.79	250.76	256.32	209.37
Total Debt	75.75	60.63	40.19	66.14	75.64	51.9
Net Cash (Debt)	-65.82	-46.77	-26.02	-60.54	-64.96	-41.64
Net Cash Per Share	-2.49	-1.77	-0.98	-2.28	-2.45	-1.57
Filing Date Shares Outstanding	26.43	26.44	26.47	26.54	26.54	26.58
Total Common Shares Outstanding	26.43	26.45	26.5	26.54	26.54	26.58
Working Capital	101.09	104.2	108.79	111.79	108.54	104.29
Book Value Per Share	5.79	5.71	5.80	5.47	4.98	4.62
Tangible Book Value	153.09	150.87	153.51	145.06	132.21	122.8
Tangible Book Value Per Share	5.79	5.70	5.79	5.47	4.98	4.62

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