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Intercos S.p.A. (ICOSM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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16.220.00 (0.00%)
At close: 09:00AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
152,842
183,236
71,569
94,957
-
Other short-term investments
5,292
11,072
-
-
-
Total cash
158,134
194,308
71,569
94,957
-
Net receivables
167,716
141,066
34,131
23,531
-
Inventory
168,528
193,722
-
110,044
114,580
Other current assets
-
-0.497
0.152
0.284
17,288
Total current assets
513,427
559,713
154,377
169,848
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
678,850
642,362
90,694
90,040
-
Accumulated depreciation
-439,887
-428,037
-72,420
-69,761
-
Net property, plant and equipment
238,963
214,325
18,274
20,279
-
Goodwill
133,998
132,942
33,654
33,654
-
Intangible assets
56,168
46,718
34,598
30,972
-
Other long-term assets
-
-0.325
-0.132
-0.913
7,024
Total non-current assets
467,505
425,424
319,447
308,523
-
Total assets
980,932
985,137
473,823
478,371
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,675
47,780
18,457
78,113
-
Accounts payable
183,529
185,097
9,950
11,225
-
Other current liabilities
9,901
16,914
-0.09
-0.054
-
Total current liabilities
461,385
333,543
42,291
97,449
-
Non-current liabilities
Long-term debt
4,116
180,315
222,227
240,198
-
Deferred tax liabilities
10,004
11,405
2,504
3,444
-
Other long-term liabilities
238
531
-
35
235
Total non-current liabilities
70,007
233,593
225,865
244,999
-
Total liabilities
531,392
567,136
268,156
342,448
-
Stockholders' equity
Common stock
11,300
11,300
11,238
10,818
-
Retained earnings
327,700
296,171
82,172
62,564
-
Total stockholders' equity
447,504
415,975
205,667
135,923
-
Total liabilities and stockholders' equity
980,932
985,137
473,823
478,371
-