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

IRCE S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.07	17.95	13.86	14.17	5.61	10.68
Cash & Short-Term Investments	17.07	17.95	13.86	14.17	5.61	10.68
Cash Growth	71.90%	29.53%	-2.17%	152.62%	-47.48%	4.07%
Accounts Receivable	79.38	56.95	54.08	67.16	61.5	91.92
Other Receivables	3.71	4.02	5.43	4.6	7.18	1.05
Receivables	83.09	60.96	59.51	71.75	68.68	92.97
Inventory	135.28	103.5	94.35	94.5	117.99	104.99
Other Current Assets	1.33	0.3	0.41	0.37	1.64	1.32
Total Current Assets	236.76	182.71	168.13	180.79	193.92	209.96
Property, Plant & Equipment	102.31	99.93	86.4	59.17	51.61	44.19
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.12
Other Intangible Assets	0.05	0.06	0.05	0.14	0.05	0.06
Long-Term Deferred Tax Assets	4.31	4.14	2.5	2.5	2.36	2
Other Long-Term Assets	-	-	-	1.2	2.81	-
Total Assets	343.43	286.83	257.09	243.79	250.76	256.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.9	30.4	26.01	33.21	27.24	30.4
Accrued Expenses	10.61	8.21	9.35	9.11	6.28	8.42
Short-Term Debt	54.27	42.73	17.4	20.4	40.97	53.45
Current Portion of Long-Term Debt	6.25	3.51	5.08	6.06	5.27	4.24
Current Portion of Leases	0.1	0.11	0.12	0.06	0.12	0.1
Current Income Taxes Payable	4.23	1.22	1.28	1.5	0.56	2.99
Other Current Liabilities	1.44	1.01	4.69	1.66	1.68	1.82
Total Current Liabilities	128.81	87.18	63.93	72	82.13	101.42
Long-Term Debt	43.58	39.3	37.77	13.5	19.6	17.68
Long-Term Leases	0.14	0.18	0.26	0.17	0.17	0.17
Pension & Post-Retirement Benefits	3.29	3.4	3.69	3.67	3.45	4.84
Long-Term Deferred Tax Liabilities	0.25	0.25	0.28	0.29	0.34	0.09
Other Long-Term Liabilities	1.1	0.56	0.56	0.85	0.28	0.17
Total Liabilities	177.16	130.87	106.48	90.46	105.97	124.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.63	14.63	14.63	14.63	14.63	14.63
Additional Paid-In Capital	40.28	40.29	40.34	40.41	40.47	40.47
Retained Earnings	97.06	91.36	86.77	81.46	74.82	66.92
Treasury Stock	-0.89	-0.89	-0.87	-0.85	-0.83	-0.83
Comprehensive Income & Other	15.49	10.88	10.07	18	16.02	11.07
Total Common Equity	166.58	156.26	150.92	153.65	145.11	132.27
Minority Interest	-0.3	-0.3	-0.31	-0.32	-0.33	-0.31
Shareholders' Equity	166.27	155.96	150.62	153.33	144.79	131.96
Total Liabilities & Equity	343.43	286.83	257.09	243.79	250.76	256.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.34	85.83	60.63	40.19	66.14	75.64
Net Cash (Debt)	-87.27	-67.87	-46.77	-26.02	-60.54	-64.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.30	-2.57	-1.77	-0.98	-2.28	-2.45
Filing Date Shares Outstanding	26.42	26.42	26.44	26.47	26.54	26.54
Total Common Shares Outstanding	26.42	26.42	26.45	26.5	26.54	26.54
Working Capital	107.96	95.53	104.2	108.79	111.79	108.54
Book Value Per Share	6.31	5.91	5.71	5.80	5.47	4.98
Tangible Book Value	166.53	156.21	150.87	153.51	145.06	132.21
Tangible Book Value Per Share	6.30	5.91	5.70	5.79	5.47	4.98

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error