Intercos SpA
MIL:ICOS
Intercos SpA
MIL:ICOS
Price:
12.24
EUR
-0.49%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Intercos SpA
Intercos SpA
Balance Sheet Decomposition is not available for
Intercos SpA
Intercos SpA
Balance Sheet
Intercos SpA
Intercos SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
94
|
92
|
225
|
207
|
183
|
153
|
190
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
94
|
92
|
225
|
207
|
183
|
153
|
190
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
11
|
5
|
0
|
|
| Total Receivables |
116
|
142
|
103
|
141
|
169
|
186
|
177
|
|
| Accounts Receivables |
116
|
128
|
103
|
122
|
145
|
171
|
163
|
|
| Other Receivables |
0
|
14
|
0
|
18
|
24
|
15
|
14
|
|
| Inventory |
117
|
115
|
110
|
143
|
194
|
169
|
193
|
|
| Other Current Assets |
16
|
2
|
20
|
4
|
3
|
1
|
2
|
|
| Total Current Assets |
344
|
350
|
458
|
495
|
560
|
513
|
562
|
|
| PP&E Net |
188
|
190
|
210
|
211
|
214
|
239
|
249
|
|
| PP&E Gross |
0
|
190
|
0
|
211
|
214
|
239
|
249
|
|
| Accumulated Depreciation |
0
|
350
|
0
|
396
|
428
|
440
|
466
|
|
| Intangible Assets |
29
|
32
|
38
|
43
|
47
|
56
|
63
|
|
| Goodwill |
108
|
109
|
131
|
132
|
133
|
134
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
3
|
2
|
2
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
26
|
29
|
33
|
30
|
30
|
37
|
40
|
|
| Other Assets |
108
|
109
|
131
|
132
|
133
|
134
|
134
|
|
| Total Assets |
702
N/A
|
714
+2%
|
871
+22%
|
913
+5%
|
985
+8%
|
981
0%
|
1 050
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
122
|
118
|
118
|
149
|
185
|
184
|
202
|
|
| Accrued Liabilities |
0
|
5
|
0
|
5
|
6
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
25
|
25
|
31
|
|
| Current Portion of Long-Term Debt |
57
|
132
|
127
|
31
|
53
|
184
|
20
|
|
| Other Current Liabilities |
59
|
65
|
58
|
91
|
65
|
63
|
53
|
|
| Total Current Liabilities |
237
|
320
|
304
|
277
|
334
|
461
|
311
|
|
| Long-Term Debt |
244
|
104
|
277
|
254
|
207
|
48
|
237
|
|
| Deferred Income Tax |
12
|
11
|
9
|
8
|
11
|
10
|
9
|
|
| Minority Interest |
3
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
10
|
36
|
12
|
16
|
16
|
12
|
13
|
|
| Total Liabilities |
506
N/A
|
475
-6%
|
604
+27%
|
557
-8%
|
569
+2%
|
533
-6%
|
573
+7%
|
|
| Equity | ||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
118
|
162
|
191
|
236
|
296
|
328
|
357
|
|
| Other Equity |
66
|
66
|
66
|
109
|
109
|
109
|
109
|
|
| Total Equity |
195
N/A
|
239
+22%
|
268
+12%
|
356
+33%
|
416
+17%
|
448
+8%
|
477
+7%
|
|
| Total Liabilities & Equity |
702
N/A
|
714
+2%
|
871
+22%
|
913
+5%
|
985
+8%
|
981
0%
|
1 050
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
96
|
96
|
96
|
96
|
|
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