Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy
· Delayed Price · Currency is EUR 6.25
+0.10 (1.63%)
Last updated: Apr 29, 2026, 9:00 AM CET
BIT:ICF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.79 | 10.09 | 5.95 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 10.43 | 13.51 | Upgrade
|
| Cash & Short-Term Investments | 4.79 | 10.09 | 5.95 | 10.44 | 13.51 | Upgrade
|
| Cash Growth | -52.50% | 69.63% | -43.04% | -22.74% | -14.99% | Upgrade
|
| Accounts Receivable | 20.8 | 20.58 | 22.62 | 23.5 | 21.54 | Upgrade
|
| Other Receivables | 0.66 | 0.89 | 0.84 | 2.03 | 1.66 | Upgrade
|
| Receivables | 21.46 | 21.47 | 23.45 | 25.53 | 23.21 | Upgrade
|
| Inventory | 12.96 | 14.15 | 15.17 | 15.25 | 13.86 | Upgrade
|
| Prepaid Expenses | 0.45 | - | - | - | - | Upgrade
|
| Total Current Assets | 39.66 | 45.7 | 44.57 | 51.22 | 50.57 | Upgrade
|
| Property, Plant & Equipment | 17.23 | 18.48 | 19.26 | 16.06 | 16.42 | Upgrade
|
| Goodwill | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
|
| Other Intangible Assets | 13.99 | 16.06 | 18.05 | 19.35 | 21.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 3.13 | 3.26 | 3.28 | 3.76 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Total Assets | 108.53 | 117.99 | 119.75 | 124.52 | 126.7 | Upgrade
|
| Accounts Payable | 12.62 | 12.71 | 13.49 | 18.23 | 17.77 | Upgrade
|
| Accrued Expenses | 0.6 | 0.56 | 0.58 | 0.5 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 2.93 | 5.46 | 5.57 | 5.31 | 4.79 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.96 | 1.01 | 0.77 | 0.76 | Upgrade
|
| Other Current Liabilities | 1.64 | 1.76 | 2.26 | 1.27 | 1.52 | Upgrade
|
| Total Current Liabilities | 18.76 | 21.44 | 22.91 | 26.07 | 25.35 | Upgrade
|
| Long-Term Debt | 1.96 | 3.28 | 2.81 | 6.96 | 9.5 | Upgrade
|
| Long-Term Leases | 5.97 | 6.89 | 7.46 | 5.2 | 5.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.82 | 0.88 | 1.08 | 0.92 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.11 | 4.62 | 5.09 | 5.6 | 6.07 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 1.15 | 1.24 | 1.27 | 2.17 | Upgrade
|
| Total Liabilities | 32.75 | 38.25 | 40.58 | 46 | 49.93 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Retained Earnings | 10.32 | 9.66 | 9.56 | 10.43 | 9.41 | Upgrade
|
| Comprehensive Income & Other | 27.46 | 32.09 | 31.6 | 30.09 | 29.36 | Upgrade
|
| Total Common Equity | 75.77 | 79.74 | 79.16 | 78.52 | 76.77 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | 75.77 | 79.74 | 79.16 | 78.52 | 76.77 | Upgrade
|
| Total Liabilities & Equity | 108.53 | 117.99 | 119.75 | 124.52 | 126.7 | Upgrade
|
| Total Debt | 11.82 | 16.58 | 16.85 | 18.23 | 20.88 | Upgrade
|
| Net Cash (Debt) | -7.03 | -6.5 | -10.9 | -7.79 | -7.37 | Upgrade
|
| Net Cash Per Share | -1.23 | -0.97 | -1.62 | -1.15 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 5.74 | 6.68 | 6.74 | 6.77 | 6.85 | Upgrade
|
| Total Common Shares Outstanding | 5.74 | 6.68 | 6.74 | 6.77 | 6.86 | Upgrade
|
| Working Capital | 20.9 | 24.26 | 21.65 | 25.15 | 25.23 | Upgrade
|
| Book Value Per Share | 13.21 | 11.93 | 11.74 | 11.60 | 11.19 | Upgrade
|
| Tangible Book Value | 27.32 | 29.21 | 26.64 | 24.7 | 20.95 | Upgrade
|
| Tangible Book Value Per Share | 4.76 | 4.37 | 3.95 | 3.65 | 3.05 | Upgrade
|
| Land | 13.78 | 13.79 | 13.32 | 13.25 | 13.13 | Upgrade
|
| Machinery | 22.75 | 21.97 | 20.87 | 17.96 | 16.59 | Upgrade
|
| Construction In Progress | 0.83 | 0.4 | 0.5 | 1.13 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.