International Care Company S.p.A. (BIT:ICC)
Italy
· Delayed Price · Currency is EUR 1.150
+0.030 (2.68%)
At close: Dec 5, 2025
BIT:ICC 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 | 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 | 2019 |
| Cash & Equivalents | 0.71 | 0.23 | 0.35 | 0.4 | 1.85 | 0.39 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.12 | 0.55 | 0.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.36 | 0.9 | 0.92 | 1.85 | 0.39 | Upgrade
|
| Cash Growth | -2.81% | -59.97% | -2.46% | -50.27% | 379.25% | -60.55% | Upgrade
|
| Accounts Receivable | 1.33 | 1.72 | 1.33 | 1.99 | 1.29 | 1.17 | Upgrade
|
| Other Receivables | 0.39 | 0.51 | 0.57 | 0.73 | 0.79 | 0.47 | Upgrade
|
| Receivables | 1.72 | 2.22 | 1.9 | 2.72 | 2.08 | 1.64 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.08 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.63 | 0.41 | - | Upgrade
|
| Total Current Assets | 3.44 | 3.53 | 3.63 | 4.35 | 4.36 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 1.41 | 1.65 | 2.12 | 2.59 | 3.06 | 3.53 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.71 | 1.01 | 0.87 | 0.55 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 0.76 | 0.32 | 0.25 | 0.33 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.19 | 0.14 | 0.16 | 0.1 | 0.09 | Upgrade
|
| Total Assets | 6.79 | 6.93 | 7.29 | 8.31 | 8.49 | 6.48 | Upgrade
|
| Accounts Payable | 0.91 | 0.75 | 0.66 | 1.1 | 0.87 | 0.78 | Upgrade
|
| Accrued Expenses | 0.22 | 0.19 | 0.18 | 0.2 | 0.19 | 0.21 | Upgrade
|
| Short-Term Debt | 0.16 | 0.43 | 0.27 | 0.2 | 0.15 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.07 | 0.18 | 0.14 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.33 | 0.17 | 0.32 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 0.56 | 0.36 | 0.33 | 0.35 | 0.39 | 0.42 | Upgrade
|
| Total Current Liabilities | 2.38 | 2.16 | 1.68 | 2.34 | 2.05 | 1.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.44 | 0.43 | 0.4 | 0.36 | 0.49 | Upgrade
|
| Total Liabilities | 2.86 | 2.6 | 2.11 | 2.73 | 2.42 | 2.74 | Upgrade
|
| Common Stock | 5.43 | 5.43 | 5.43 | 5.16 | 4.96 | 6.15 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.62 | 1.14 | 0.97 | - | Upgrade
|
| Retained Earnings | -1.53 | -1.14 | -0.9 | -0.86 | -0.09 | -2.41 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.14 | 0.23 | -0 | Upgrade
|
| Shareholders' Equity | 3.94 | 4.33 | 5.19 | 5.58 | 6.07 | 3.74 | Upgrade
|
| Total Liabilities & Equity | 6.79 | 6.93 | 7.29 | 8.31 | 8.49 | 6.48 | Upgrade
|
| Total Debt | 0.16 | 0.43 | 0.27 | 0.2 | 0.15 | 0 | Upgrade
|
| Net Cash (Debt) | 0.57 | -0.07 | 0.63 | 0.72 | 1.7 | 0.39 | Upgrade
|
| Net Cash Growth | 66.36% | - | -12.35% | -57.67% | 341.01% | -60.55% | Upgrade
|
| Net Cash Per Share | - | -0.02 | 0.13 | - | - | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.77 | 4.77 | - | - | 6.15 | Upgrade
|
| Total Common Shares Outstanding | - | 4.77 | 4.77 | - | - | 6.15 | Upgrade
|
| Working Capital | 1.06 | 1.37 | 1.95 | 2.02 | 2.3 | 0.5 | Upgrade
|
| Book Value Per Share | - | 0.91 | 1.09 | - | - | 0.61 | Upgrade
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| Tangible Book Value | 1.77 | 1.97 | 2.06 | 2.12 | 2.46 | -0.13 | Upgrade
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| Tangible Book Value Per Share | - | 0.41 | 0.43 | - | - | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.