I.CO.P. S.p.A. Società Benefit (BIT:ICOP)

BIT:ICOP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.27	42.87	22.65	41.46	15.74
Cash & Short-Term Investments	71.27	42.87	22.65	41.46	15.74
Cash Growth	66.24%	89.25%	-45.36%	163.42%	18.42%
Accounts Receivable	54.17	45.73	31.06	23.14	39.06
Other Receivables	63.34	14.64	29.38	32.47	29.1
Receivables	117.51	60.36	60.44	55.62	68.16
Inventory	58.09	29.78	25.66	23.13	22.56
Prepaid Expenses	-	-	-	2.18	0.94
Other Current Assets	0.21	0.03	10.07	-0	-
Total Current Assets	248.1	134.5	120.33	122.38	107.41
Property, Plant & Equipment	45.11	38.03	36.09	36.17	37.36
Long-Term Investments	9.72	9.81	9.81	9.19	8.93
Goodwill	-	-	-	-	0.02
Other Intangible Assets	3.91	0.51	0.72	0.81	0.82
Long-Term Deferred Charges	-	0.01	0.02	0.04	0.03
Other Long-Term Assets	9.65	7.27	1.79	1.63	1.98
Total Assets	316.48	196.4	172.5	173.29	161.9
Accounts Payable	54.49	39.13	29.34	24.95	32.2
Accrued Expenses	3.98	3.25	5.3	4.43	3.64
Short-Term Debt	-	0.08	0.08	0.07	0.18
Current Portion of Long-Term Debt	26.03	25.64	26.18	11.24	12.4
Current Portion of Leases	-	1.13	1.11	1.65	1.98
Current Income Taxes Payable	7.2	1.05	1.65	1.04	3.59
Current Unearned Revenue	-	31.71	13.58	4.11	6.55
Other Current Liabilities	99.55	9.97	12.24	26.34	24.72
Total Current Liabilities	191.26	111.96	89.47	73.83	85.25
Long-Term Debt	32.93	35.25	39.58	58.02	38.6
Long-Term Leases	-	1.76	1.3	2.41	2.51
Long-Term Unearned Revenue	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	0.58	1.47	-	-	-
Other Long-Term Liabilities	0.77	1.03	0.98	1.04	1.03
Total Liabilities	226.08	152.05	131.83	135.8	127.85
Common Stock	30.05	25	25	25	25
Retained Earnings	34.73	18.21	14.24	11.13	8.29
Comprehensive Income & Other	24.9	0.53	0.51	0.37	-0.35
Total Common Equity	89.69	43.73	39.75	36.5	32.93
Minority Interest	0.72	0.62	0.92	0.99	1.12
Shareholders' Equity	90.4	44.35	40.67	37.49	34.05
Total Liabilities & Equity	316.48	196.4	172.5	173.29	161.9
Total Debt	58.97	63.86	68.24	73.39	55.66
Net Cash (Debt)	12.31	-20.98	-45.59	-31.93	-39.92
Working Capital	56.85	22.54	30.86	48.55	22.16
Tangible Book Value	85.78	43.22	39.03	35.69	32.1
Land	-	2.21	1.93	1.93	1.93
Buildings	-	7.15	5.82	5.4	4.85
Machinery	-	119.32	115.08	110.65	105.42
Construction In Progress	-	0.43	0.54	0.23	0.26

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.