IRCE SpA
MIL:IRC
IRCE SpA
MIL:IRC
Price:
1.96
EUR
-1.01%
Market Cap:
€51.9m
Balance Sheet
Balance Sheet Decomposition
IRCE SpA
IRCE SpA
Balance Sheet Decomposition is not available for
IRCE SpA
IRCE SpA
Balance Sheet
IRCE SpA
IRCE SpA
Currency: EUR
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
14
|
12
|
10
|
11
|
9
|
7
|
7
|
7
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
5
|
8
|
8
|
7
|
9
|
10
|
11
|
6
|
|
| Cash |
10
|
14
|
12
|
10
|
11
|
9
|
7
|
7
|
7
|
4
|
3
|
5
|
5
|
6
|
6
|
7
|
0
|
8
|
8
|
6
|
9
|
10
|
11
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
12
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
5
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
49
|
52
|
55
|
52
|
57
|
68
|
89
|
113
|
104
|
76
|
72
|
121
|
94
|
78
|
75
|
0
|
68
|
78
|
92
|
74
|
64
|
76
|
94
|
70
|
|
| Accounts Receivables |
43
|
46
|
49
|
47
|
47
|
62
|
80
|
105
|
94
|
67
|
66
|
111
|
85
|
69
|
72
|
0
|
63
|
74
|
89
|
70
|
61
|
74
|
92
|
62
|
|
| Other Receivables |
6
|
6
|
6
|
6
|
10
|
6
|
9
|
9
|
10
|
9
|
6
|
10
|
9
|
9
|
4
|
0
|
5
|
4
|
2
|
4
|
3
|
2
|
2
|
8
|
|
| Inventory |
28
|
39
|
34
|
37
|
36
|
49
|
55
|
81
|
92
|
71
|
62
|
100
|
117
|
100
|
95
|
0
|
80
|
72
|
82
|
96
|
82
|
76
|
105
|
118
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
100
|
111
|
103
|
101
|
108
|
131
|
152
|
203
|
206
|
153
|
143
|
229
|
216
|
185
|
178
|
0
|
154
|
159
|
182
|
178
|
156
|
164
|
210
|
194
|
|
| PP&E Net |
61
|
80
|
68
|
66
|
59
|
63
|
74
|
70
|
73
|
71
|
71
|
78
|
77
|
73
|
62
|
0
|
55
|
58
|
55
|
52
|
52
|
43
|
44
|
52
|
|
| PP&E Gross |
61
|
80
|
68
|
66
|
59
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
100
|
122
|
142
|
156
|
166
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
10
|
6
|
5
|
5
|
3
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
5
|
|
| Other Assets |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
167
N/A
|
197
+18%
|
177
-10%
|
172
-3%
|
170
-1%
|
197
+16%
|
232
+18%
|
280
+21%
|
287
+3%
|
232
-19%
|
226
-3%
|
315
+39%
|
301
-4%
|
267
-11%
|
249
-7%
|
0
N/A
|
215
N/A
|
222
+3%
|
240
+8%
|
233
-3%
|
209
-10%
|
209
+0%
|
256
+22%
|
251
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
23
|
19
|
20
|
21
|
26
|
31
|
41
|
24
|
30
|
22
|
41
|
29
|
19
|
34
|
0
|
15
|
25
|
25
|
16
|
13
|
21
|
30
|
27
|
|
| Accrued Liabilities |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
3
|
2
|
0
|
2
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
41
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
8
|
9
|
9
|
25
|
29
|
60
|
53
|
7
|
27
|
92
|
88
|
82
|
53
|
0
|
29
|
30
|
50
|
50
|
42
|
31
|
4
|
5
|
|
| Other Current Liabilities |
11
|
14
|
8
|
9
|
9
|
11
|
13
|
16
|
19
|
16
|
13
|
14
|
10
|
7
|
9
|
0
|
9
|
4
|
6
|
5
|
2
|
3
|
8
|
3
|
|
| Total Current Liabilities |
48
|
56
|
38
|
40
|
41
|
65
|
77
|
121
|
99
|
56
|
66
|
151
|
134
|
111
|
99
|
0
|
55
|
65
|
87
|
77
|
63
|
60
|
101
|
82
|
|
| Long-Term Debt |
16
|
14
|
14
|
7
|
5
|
3
|
13
|
16
|
35
|
30
|
22
|
12
|
10
|
4
|
3
|
0
|
22
|
14
|
12
|
17
|
9
|
21
|
18
|
20
|
|
| Deferred Income Tax |
3
|
4
|
3
|
2
|
2
|
3
|
6
|
7
|
7
|
3
|
2
|
3
|
3
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
8
|
8
|
0
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
|
| Total Liabilities |
73
N/A
|
80
+9%
|
62
-23%
|
58
-7%
|
57
-1%
|
81
+42%
|
105
+29%
|
151
+44%
|
148
-2%
|
96
-35%
|
97
+1%
|
172
+78%
|
153
-11%
|
125
-18%
|
111
-11%
|
0
N/A
|
86
N/A
|
87
+1%
|
107
+23%
|
101
-5%
|
78
-24%
|
86
+12%
|
124
+44%
|
106
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
|
| Retained Earnings |
38
|
37
|
35
|
34
|
33
|
34
|
73
|
75
|
9
|
5
|
15
|
11
|
91
|
76
|
94
|
0
|
115
|
94
|
98
|
101
|
79
|
82
|
91
|
98
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Unrealized Security Profit/Loss |
0
|
22
|
22
|
22
|
22
|
22
|
0
|
0
|
115
|
116
|
130
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
3
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
12
|
12
|
10
|
0
|
13
|
20
|
24
|
24
|
36
|
35
|
30
|
|
| Total Equity |
94
N/A
|
117
+24%
|
115
-2%
|
114
-1%
|
113
-1%
|
116
+2%
|
127
+9%
|
129
+1%
|
138
+8%
|
136
-2%
|
129
-5%
|
143
+10%
|
148
+3%
|
142
-4%
|
137
-3%
|
0
N/A
|
129
N/A
|
135
+5%
|
133
-2%
|
132
-1%
|
132
+0%
|
123
-7%
|
132
+8%
|
145
+10%
|
|
| Total Liabilities & Equity |
167
N/A
|
197
+18%
|
177
-10%
|
172
-3%
|
170
-1%
|
197
+16%
|
232
+18%
|
280
+21%
|
287
+3%
|
232
-19%
|
226
-3%
|
315
+39%
|
301
-4%
|
267
-11%
|
249
-7%
|
0
N/A
|
215
N/A
|
222
+3%
|
240
+8%
|
233
-3%
|
209
-10%
|
209
+0%
|
256
+22%
|
251
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
27
|
27
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
0
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
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