Intercos S.p.A. (ICOS.MI)
EUR 14.28
(0.99%)
EUR 14.28
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 980.93 Million | 488.97 Million | 473.82 Million | 871.49 Million | 713.78 Million | 701.63 Million |
| Total Current Assets | 513.42 Million | 173.37 Million | 154.37 Million | 457.91 Million | 350.08 Million | 344.05 Million |
| Cash And Short Term Investments | 158.13 Million | 53.56 Million | 71.56 Million | 225.42 Million | 92.2 Million | 94.36 Million |
| Cash and Cash Equivalents | 152.84 Million | 42.68 Million | 71.56 Million | 225.42 Million | 92.2 Million | 94.36 Million |
| Short Term Investments | 5.29 Million | 10.87 Million | -20.63 Million | - | - | - |
| Net Receivables | 182.32 Million | 165.09 Million | 138.4 Million | 102.79 Million | 126 Million | 116.02 Million |
| Inventory | 169.6 Million | 196.61 Million | 147.31 Million | 110.04 Million | 114.58 Million | 117.47 Million |
| Other Current Assets | 3.35 Million | -497.00 | 295.00 | 19.65 Million | 17.28 Million | 16.18 Million |
| Total Non-Current Assets | 467.5 Million | 315.6 Million | 319.44 Million | 413.57 Million | 363.7 Million | 357.58 Million |
| Net PPE | 238.96 Million | 17.5 Million | 18.27 Million | 209.85 Million | 190.25 Million | 188.2 Million |
| Good Will And Intangible Assets | 190.16 Million | 70.6 Million | 68.25 Million | 169.15 Million | 140.78 Million | 136.93 Million |
| Good Will | 133.99 Million | 33.65 Million | 33.65 Million | 131.19 Million | 108.56 Million | 107.94 Million |
| Intangible Assets | 56.16 Million | 36.95 Million | 34.59 Million | 37.95 Million | 32.22 Million | 28.99 Million |
| Long-Term Investments | 1.75 Million | 197.84 Million | 229.2 Million | 2 Million | 3.21 Million | 6.13 Million |
| Tax Assets | 35.7 Million | 3.53 Million | 3.71 Million | 25.88 Million | 22.42 Million | 19.87 Million |
| Other Non Current Assets | 922 Thousand | 26.1 Million | -111.00 | 6.67 Million | 7.02 Million | 6.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 531.39 Million | 266.45 Million | 268.15 Million | 601.76 Million | 471.11 Million | 503.9 Million |
| Total Current Liabilities | 461.38 Million | 83.11 Million | 42.29 Million | 303.66 Million | 320.29 Million | 237.08 Million |
| Account Payables | 183.52 Million | 11.52 Million | 9.95 Million | 118.41 Million | 117.54 Million | 121.64 Million |
| Tax Payables | 9.9 Million | 16.67 Million | 8.17 Million | 3.26 Million | 8.13 Million | 7.86 Million |
| Short Term Debt | 210.47 Million | 48.87 Million | 18.45 Million | 127.22 Million | 138.65 Million | 56.7 Million |
| Deferred Revenue | 18.66 Million | 14.85 Million | 13.88 Million | 15.32 Million | 7.49 Million | 7.57 Million |
| Other Current Liabilities | 48.72 Million | 7.85 Million | 910.00 | 42.69 Million | 56.59 Million | 51.15 Million |
| Total Non Current Liabilities | 70 Million | 183.34 Million | 225.86 Million | 298.1 Million | 150.82 Million | 266.82 Million |
| Long-Term Debt | 4.11 Million | 176.06 Million | 222.22 Million | 276.87 Million | 128.51 Million | 244.07 Million |
| Deferred Revenue Non Current | 44.01 Million | - | - | 11.89 Million | 11.24 Million | 10.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 2.25 Million | 1.13 Million | 35 Thousand | 235 Thousand | 207 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.54 Million | 224.54 Million | 207.59 Million | 271.82 Million | 246.78 Million | 200.29 Million |
| Stock Holders Equity | 447.5 Million | 222.51 Million | 205.66 Million | 269.72 Million | 242.66 Million | 197.73 Million |
| Common Stock | 11.3 Million | 11.3 Million | 11.23 Million | 10.81 Million | 10.81 Million | 10.81 Million |
| Retained Earnings | 327.7 Million | 87.41 Million | 82.17 Million | 190.8 Million | 161.72 Million | 118.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 447.5 Million | 222.51 Million | 205.66 Million | 269.72 Million | 242.66 Million | 197.73 Million |
| Capital Lease Obligation | 44.01 Million | 26.37 Million | 27.62 Million | 29.51 Million | 32.73 Million | 34.75 Million |
| Total Investments | 7.04 Million | 208.72 Million | 208.56 Million | 2 Million | 3.21 Million | 6.13 Million |
| Total Debt | 258.6 Million | 224.93 Million | 240.68 Million | 404.09 Million | 267.17 Million | 300.78 Million |
| Net Debt | 105.76 Million | 182.25 Million | 169.11 Million | 178.67 Million | 174.96 Million | 206.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 830.8 Million | 980.93 Million | 980.93 Million | 980.93 Million | 980.98 Million |
| Total Current Assets | 541.63 Million | 386.7 Million | 513.42 Million | 513.42 Million | 513.42 Million | 530.77 Million |
| Cash And Short Term Investments | 134.39 Million | 126.95 Million | 158.13 Million | 158.08 Million | 158.08 Million | 149.82 Million |
| Cash and Cash Equivalents | 131.87 Million | 126.95 Million | 152.84 Million | 152.84 Million | 152.84 Million | 140.55 Million |
| Short Term Investments | 2.52 Million | - | 5.29 Million | 5.24 Million | 5.24 Million | 9.27 Million |
| Net Receivables | 171.09 Million | 171.1 Million | 182.32 Million | 167.71 Million | 167.71 Million | 156.17 Million |
| Inventory | 215.63 Million | 215.6 Million | 169.6 Million | 168.52 Million | 168.52 Million | 196.13 Million |
| Other Current Assets | 20.51 Million | 76.64 Million | 3.35 Million | 24.34 Million | 24.34 Million | 37.91 Million |
| Total Non-Current Assets | 468.05 Million | 444.1 Million | 467.5 Million | 467.5 Million | 467.5 Million | 450.21 Million |
| Net PPE | 235.85 Million | 235.9 Million | 238.96 Million | 238.96 Million | 238.96 Million | 236.6 Million |
| Good Will And Intangible Assets | 167.15 Million | 190.9 Million | 190.16 Million | 164.4 Million | 164.4 Million | 158.62 Million |
| Good Will | 133.25 Million | 133.3 Million | 133.99 Million | 133.99 Million | 133.99 Million | 132.94 Million |
| Intangible Assets | 33.89 Million | 57.6 Million | 56.16 Million | 30.4 Million | 30.4 Million | 25.68 Million |
| Long-Term Investments | 1.49 Million | 1.5 Million | 1.75 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Tax Assets | 38.2 Million | - | 35.7 Million | 35.7 Million | - | 29.99 Million |
| Other Non Current Assets | 25.34 Million | 15.8 Million | 922 Thousand | 26.93 Million | 62.63 Million | 23.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 561.34 Million | 382.5 Million | 531.39 Million | 531.39 Million | 531.39 Million | 556.91 Million |
| Total Current Liabilities | 492.27 Million | 268.39 Million | 461.38 Million | 461.38 Million | 461.38 Million | 329.47 Million |
| Account Payables | 211.1 Million | 211.1 Million | 183.52 Million | 183.52 Million | 183.52 Million | 177.9 Million |
| Tax Payables | - | - | 9.9 Million | 9.9 Million | - | - |
| Short Term Debt | 196.26 Million | 60.63 Million | 210.47 Million | 202.98 Million | 202.98 Million | 62.63 Million |
| Deferred Revenue | -203.4 Million | -60.63 Million | 18.66 Million | 18.66 Million | - | - |
| Other Current Liabilities | 288.31 Million | 57.29 Million | 48.72 Million | 56.2 Million | 74.86 Million | 88.93 Million |
| Total Non Current Liabilities | 69.07 Million | 114.1 Million | 70 Million | 70 Million | 70 Million | 227.44 Million |
| Long-Term Debt | 3.87 Million | 114.1 Million | 4.11 Million | 48.37 Million | 48.37 Million | 205.94 Million |
| Deferred Revenue Non Current | -1.00 | - | 44.01 Million | 44.01 Million | - | 45.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.29 Million | 1.00 | 11.87 Million | -32.38 Million | 21.63 Million | -34.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 448.33 Million | 446.38 Million | 449.54 Million | 449.54 Million | 449.54 Million | 424.06 Million |
| Stock Holders Equity | 446.24 Million | 448.3 Million | 447.5 Million | 447.5 Million | 447.5 Million | 422 Million |
| Common Stock | 11.3 Million | 448.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million |
| Retained Earnings | 326.44 Million | -42.22 Million | 327.7 Million | 327.7 Million | 327.7 Million | 302.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 446.24 Million | 448.3 Million | 447.5 Million | 447.5 Million | 447.5 Million | 422 Million |
| Capital Lease Obligation | 49.26 Million | - | 44.01 Million | 51.5 Million | 51.5 Million | 52.2 Million |
| Total Investments | 4.02 Million | 1.5 Million | 7.04 Million | 6.74 Million | 6.74 Million | 10.77 Million |
| Total Debt | 200.13 Million | 114.1 Million | 258.6 Million | 251.35 Million | 251.35 Million | 268.58 Million |
| Net Debt | 68.26 Million | -12.85 Million | 105.76 Million | 98.51 Million | 98.51 Million | 128.02 Million |
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