I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy
· Delayed Price · Currency is EUR 25.90
-0.10 (-0.38%)
At close: Apr 28, 2026
BIT:ICOP 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 | 83.72 | 71.74 | 42.87 | 22.65 | 41.46 | Upgrade
|
| Cash & Short-Term Investments | 83.72 | 71.74 | 42.87 | 22.65 | 41.46 | Upgrade
|
| Cash Growth | 16.71% | 67.33% | 89.25% | -45.36% | 163.42% | Upgrade
|
| Accounts Receivable | 289.85 | 123.51 | 49.02 | 31.06 | 23.14 | Upgrade
|
| Other Receivables | 32.79 | 12.2 | 11.34 | 29.38 | 32.47 | Upgrade
|
| Receivables | 322.73 | 139 | 60.36 | 60.44 | 55.62 | Upgrade
|
| Inventory | 5.44 | 4.35 | 29.82 | 25.66 | 23.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.18 | Upgrade
|
| Other Current Assets | 8.92 | 3.33 | - | 10.07 | -0 | Upgrade
|
| Total Current Assets | 420.81 | 218.42 | 134.5 | 120.33 | 122.38 | Upgrade
|
| Property, Plant & Equipment | 121.61 | 47.94 | 38.03 | 36.09 | 36.17 | Upgrade
|
| Long-Term Investments | 11.85 | 11.7 | 9.81 | 9.81 | 9.19 | Upgrade
|
| Goodwill | 62.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.06 | 0.2 | 0.51 | 0.72 | 0.81 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 1.2 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 1.16 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 4.08 | 5.2 | 7.27 | 1.79 | 1.63 | Upgrade
|
| Total Assets | 639.59 | 289.11 | 196.4 | 172.5 | 173.29 | Upgrade
|
| Accounts Payable | 168.37 | 76.15 | 39.13 | 29.34 | 24.95 | Upgrade
|
| Accrued Expenses | 35.99 | 5.53 | 6.36 | 5.3 | 4.43 | Upgrade
|
| Short-Term Debt | - | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 95.06 | 25.71 | 25.64 | 26.18 | 11.24 | Upgrade
|
| Current Portion of Leases | 3.45 | 1.76 | 1.13 | 1.11 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 5.38 | 6.31 | 1.05 | 1.65 | 1.04 | Upgrade
|
| Current Unearned Revenue | 42.24 | 45.02 | 30.13 | 13.58 | 4.11 | Upgrade
|
| Other Current Liabilities | 4.6 | 0.9 | 9.97 | 12.24 | 26.34 | Upgrade
|
| Total Current Liabilities | 355.09 | 161.38 | 113.49 | 89.47 | 73.83 | Upgrade
|
| Long-Term Debt | 117.03 | 30.71 | 35.25 | 39.58 | 58.02 | Upgrade
|
| Long-Term Leases | 5.12 | 2.43 | 1.76 | 1.3 | 2.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.64 | 1.21 | 0.53 | 0.49 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.94 | 2.48 | 1.03 | 0.98 | 1.04 | Upgrade
|
| Total Liabilities | 494.17 | 198.21 | 152.05 | 131.83 | 135.8 | Upgrade
|
| Common Stock | 31.78 | 30.05 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 39.54 | 24.85 | - | - | - | Upgrade
|
| Retained Earnings | 54.82 | 27.34 | 18.21 | 14.24 | 11.13 | Upgrade
|
| Comprehensive Income & Other | 17.53 | 7.47 | 0.53 | 0.51 | 0.37 | Upgrade
|
| Total Common Equity | 143.66 | 89.71 | 43.73 | 39.75 | 36.5 | Upgrade
|
| Minority Interest | 1.77 | 1.19 | 0.62 | 0.92 | 0.99 | Upgrade
|
| Shareholders' Equity | 145.42 | 90.9 | 44.35 | 40.67 | 37.49 | Upgrade
|
| Total Liabilities & Equity | 639.59 | 289.11 | 196.4 | 172.5 | 173.29 | Upgrade
|
| Total Debt | 220.65 | 60.62 | 63.86 | 68.24 | 73.39 | Upgrade
|
| Net Cash (Debt) | -136.93 | 11.12 | -20.98 | -45.59 | -31.93 | Upgrade
|
| Net Cash Per Share | -4.47 | 0.41 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 30.55 | 27.63 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 30.55 | 27.63 | - | - | - | Upgrade
|
| Working Capital | 65.73 | 57.04 | 21.01 | 30.86 | 48.55 | Upgrade
|
| Book Value Per Share | 4.70 | 3.25 | - | - | - | Upgrade
|
| Tangible Book Value | 67.07 | 89.5 | 43.22 | 39.03 | 35.69 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 3.24 | - | - | - | Upgrade
|
| Land | 12.04 | 9.89 | 2.21 | 1.93 | 1.93 | Upgrade
|
| Buildings | - | - | 7.15 | 5.82 | 5.4 | Upgrade
|
| Machinery | 172.18 | 94.15 | 119.32 | 115.08 | 110.65 | Upgrade
|
| Construction In Progress | 2.48 | 5.09 | 0.43 | 0.54 | 0.23 | Upgrade
|
| Leasehold Improvements | 0.74 | 0.41 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.