IRCE S.p.A. (BIT:IRC)
Italy flag Italy · Delayed Price · Currency is EUR
1.985
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

IRCE S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.8614.175.6110.6810.26
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Cash & Short-Term Investments
13.8614.175.6110.6810.26
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Cash Growth
-2.17%152.62%-47.48%4.07%18.87%
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Accounts Receivable
54.0867.1661.591.9273.91
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Other Receivables
5.434.67.181.051.94
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Receivables
59.5171.7568.6892.9775.85
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Inventory
94.3594.5117.99104.9976.23
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Other Current Assets
0.410.371.641.321.9
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Total Current Assets
168.13180.79193.92209.96164.24
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Property, Plant & Equipment
86.459.1751.6144.1943.38
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Long-Term Investments
0.010.010.010.120.1
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Other Intangible Assets
0.050.140.050.060.13
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Long-Term Deferred Tax Assets
2.52.52.3621.39
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Other Long-Term Assets
-1.22.81-0.13
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Total Assets
257.09243.79250.76256.32209.37
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Accounts Payable
26.0133.2127.2430.421.2
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Accrued Expenses
9.359.116.288.426.26
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Short-Term Debt
17.420.440.9753.4528.21
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Current Portion of Long-Term Debt
5.086.065.274.242.25
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Current Portion of Leases
0.120.060.120.10.14
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Current Income Taxes Payable
1.281.50.562.990.6
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Other Current Liabilities
4.691.661.681.821.3
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Total Current Liabilities
63.937282.13101.4259.95
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Long-Term Debt
37.7713.519.617.6821.07
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Long-Term Leases
0.260.170.170.170.24
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Long-Term Deferred Tax Liabilities
0.280.290.340.090.18
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Other Long-Term Liabilities
0.560.850.280.170.31
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Total Liabilities
106.4890.46105.97124.3686.74
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Common Stock
14.6314.6314.6314.6314.63
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Additional Paid-In Capital
40.3440.4140.4740.4762.89
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Retained Earnings
86.7781.4674.8266.9258.34
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Treasury Stock
-0.87-0.85-0.83-0.83-0.81
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Comprehensive Income & Other
10.071816.0211.07-12.12
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Total Common Equity
150.92153.65145.11132.27122.93
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Minority Interest
-0.31-0.32-0.33-0.31-0.31
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Shareholders' Equity
150.62153.33144.79131.96122.62
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Total Liabilities & Equity
257.09243.79250.76256.32209.37
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Total Debt
60.6340.1966.1475.6451.9
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Net Cash (Debt)
-46.77-26.02-60.54-64.96-41.64
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Net Cash Per Share
-1.77-0.98-2.28-2.45-1.57
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Filing Date Shares Outstanding
26.4526.4726.5426.5426.58
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Total Common Shares Outstanding
26.4526.526.5426.5426.58
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Working Capital
104.2108.79111.79108.54104.29
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Book Value Per Share
5.715.805.474.984.62
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Tangible Book Value
150.87153.51145.06132.21122.8
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Tangible Book Value Per Share
5.705.795.474.984.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.