Intercos S.p.A. (BIT:ICOS)
Italy
· Delayed Price · Currency is EUR 11.70
-0.02 (-0.17%)
Aug 14, 2025, 5:35 PM CET
Intercos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 126.19 | 190.02 | 152.84 | 183.24 | 206.98 | 225.42 | Upgrade
|
| Trading Asset Securities | - | - | 5.24 | 10.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.19 | 190.02 | 158.09 | 194.07 | 206.98 | 225.42 | Upgrade
|
| Cash Growth | -6.10% | 20.20% | -18.54% | -6.24% | -8.18% | 144.48% | Upgrade
|
| Accounts Receivable | 174.79 | 160.56 | 167.72 | 141.07 | 120.15 | 102.79 | Upgrade
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| Other Receivables | - | 16.72 | 17.97 | 27.73 | 20.57 | 16.76 | Upgrade
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| Receivables | 174.79 | 177.28 | 185.69 | 168.79 | 140.72 | 119.55 | Upgrade
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| Inventory | 202.19 | 193.29 | 168.53 | 193.72 | 142.86 | 110.04 | Upgrade
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| Other Current Assets | 19.64 | 1.84 | 1.13 | 3.13 | 4.46 | 2.9 | Upgrade
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| Total Current Assets | 522.81 | 562.44 | 513.43 | 559.71 | 495.01 | 457.91 | Upgrade
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| Property, Plant & Equipment | 246.33 | 248.54 | 238.96 | 214.33 | 210.56 | 209.86 | Upgrade
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| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.43 | 2.05 | 2.01 | Upgrade
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| Goodwill | 133.72 | 133.74 | 134 | 132.94 | 132.12 | 131.2 | Upgrade
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| Other Intangible Assets | 41.19 | 36.02 | 30.41 | 22.23 | 21.94 | 23.51 | Upgrade
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| Long-Term Deferred Tax Assets | 34.07 | 38.73 | 35.7 | 29.13 | 28.72 | 25.88 | Upgrade
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| Long-Term Deferred Charges | 24.4 | 27.19 | 25.76 | 24.49 | 21.34 | 14.45 | Upgrade
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| Other Long-Term Assets | 1.01 | 1.37 | 1.18 | 0.88 | 0.94 | 6.67 | Upgrade
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| Total Assets | 1,005 | 1,050 | 980.93 | 985.14 | 912.68 | 871.49 | Upgrade
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| Accounts Payable | 189.45 | 202.24 | 183.53 | 185.1 | 149.06 | 118.42 | Upgrade
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| Accrued Expenses | - | 34.57 | 35.14 | 34.07 | 30.2 | 27.53 | Upgrade
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| Short-Term Debt | 49.21 | 30.88 | 26.02 | 25.63 | 47.92 | 50.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.89 | 176.97 | 46.36 | 25.86 | 86.51 | Upgrade
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| Current Portion of Leases | 6.91 | 7.76 | 7.49 | 6.28 | 5.94 | 5.44 | Upgrade
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| Current Income Taxes Payable | - | 4.9 | 9.9 | 16.91 | - | - | Upgrade
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| Current Unearned Revenue | - | 16.71 | 18.66 | 14.86 | 11.89 | 10.43 | Upgrade
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| Other Current Liabilities | 67.08 | 1.88 | 3.69 | 4.34 | 5.89 | 4.74 | Upgrade
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| Total Current Liabilities | 312.65 | 310.82 | 461.39 | 333.54 | 276.76 | 303.66 | Upgrade
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| Long-Term Debt | 167.42 | 197.63 | 4.35 | 180.85 | 226.97 | 247.4 | Upgrade
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| Long-Term Leases | 37.48 | 40.08 | 44.02 | 26.37 | 27.62 | 29.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.34 | 9.41 | 10 | 11.41 | 8.21 | 9.31 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 1.71 | 1.85 | 6.46 | 6.12 | 1.17 | Upgrade
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| Total Liabilities | 537.23 | 570.67 | 531.39 | 567.14 | 554.86 | 601.77 | Upgrade
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| Common Stock | 11.31 | 11.3 | 11.3 | 11.3 | 11.24 | 10.82 | Upgrade
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| Additional Paid-In Capital | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | 66.01 | Upgrade
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| Retained Earnings | 345.76 | 356.92 | 327.7 | 296.17 | 236.15 | 190.8 | Upgrade
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| Total Common Equity | 465.58 | 476.72 | 447.5 | 415.98 | 355.89 | 267.62 | Upgrade
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| Minority Interest | 2.22 | 2.14 | 2.04 | 2.03 | 1.93 | 2.1 | Upgrade
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| Shareholders' Equity | 467.8 | 478.86 | 449.54 | 418 | 357.82 | 269.73 | Upgrade
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| Total Liabilities & Equity | 1,005 | 1,050 | 980.93 | 985.14 | 912.68 | 871.49 | Upgrade
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| Total Debt | 261.02 | 288.23 | 258.84 | 285.49 | 334.3 | 419.46 | Upgrade
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| Net Cash (Debt) | -134.83 | -98.21 | -100.76 | -91.42 | -127.32 | -194.03 | Upgrade
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| Net Cash Per Share | -1.39 | -1.01 | -1.05 | -0.95 | -1.37 | -2.09 | Upgrade
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| Filing Date Shares Outstanding | 96.36 | 96.26 | 96.26 | 96.26 | 96.26 | 92.24 | Upgrade
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| Total Common Shares Outstanding | 96.36 | 96.26 | 96.26 | 96.26 | 95.74 | 92.24 | Upgrade
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| Working Capital | 210.17 | 251.62 | 52.04 | 226.17 | 218.26 | 154.25 | Upgrade
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| Book Value Per Share | 4.83 | 4.95 | 4.65 | 4.32 | 3.72 | 2.90 | Upgrade
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| Tangible Book Value | 290.67 | 306.96 | 283.1 | 260.8 | 201.83 | 112.92 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 3.19 | 2.94 | 2.71 | 2.11 | 1.22 | Upgrade
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| Land | 259.25 | 273.97 | 277.56 | 263.13 | 253.78 | 238.82 | Upgrade
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| Machinery | 417.81 | 419.54 | 391.15 | 373.36 | 345.75 | 322.98 | Upgrade
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| Construction In Progress | 31.13 | 20.98 | 10.15 | 5.87 | 6.98 | 8.17 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.