Industrie Chimiche Forestali SpA
MIL:ICF
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Balance Sheet
Balance Sheet Decomposition
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
Balance Sheet
Industrie Chimiche Forestali SpA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
15
|
16
|
14
|
10
|
6
|
10
|
|
| Cash |
15
|
16
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
14
|
10
|
6
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
18
|
23
|
25
|
23
|
21
|
|
| Accounts Receivables |
17
|
17
|
21
|
24
|
23
|
21
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
0
|
1
|
|
| Inventory |
11
|
10
|
13
|
15
|
15
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
45
|
50
|
51
|
45
|
46
|
|
| PP&E Net |
16
|
16
|
16
|
16
|
19
|
18
|
|
| PP&E Gross |
16
|
16
|
0
|
16
|
19
|
18
|
|
| Accumulated Depreciation |
14
|
17
|
0
|
20
|
22
|
25
|
|
| Intangible Assets |
25
|
23
|
21
|
19
|
18
|
16
|
|
| Goodwill |
35
|
35
|
34
|
34
|
34
|
34
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
3
|
3
|
3
|
|
| Other Assets |
35
|
35
|
34
|
34
|
34
|
34
|
|
| Total Assets |
120
N/A
|
119
-1%
|
127
+6%
|
125
-2%
|
120
-4%
|
118
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
12
|
17
|
18
|
13
|
13
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
9
|
6
|
6
|
7
|
6
|
|
| Other Current Liabilities |
2
|
1
|
2
|
2
|
3
|
2
|
|
| Total Current Liabilities |
17
|
23
|
25
|
26
|
23
|
21
|
|
| Long-Term Debt |
17
|
10
|
15
|
12
|
10
|
10
|
|
| Deferred Income Tax |
7
|
7
|
6
|
6
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
43
N/A
|
41
-5%
|
50
+21%
|
46
-7%
|
41
-12%
|
38
-6%
|
|
| Equity | |||||||
| Common Stock |
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
39
|
40
|
41
|
41
|
41
|
42
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Equity |
77
N/A
|
78
+1%
|
77
-1%
|
79
+2%
|
79
+1%
|
80
+1%
|
|
| Total Liabilities & Equity |
120
N/A
|
119
-1%
|
127
+6%
|
125
-2%
|
120
-4%
|
118
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
|
