Industrie Chimiche Forestali SpA
MIL:ICF

Watchlist Manager
Industrie Chimiche Forestali SpA Logo
Industrie Chimiche Forestali SpA
MIL:ICF
Watchlist
Price: 4.46 EUR -1.76% Market Closed
Market Cap: 30m EUR
Have any thoughts about
Industrie Chimiche Forestali SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Industrie Chimiche Forestali SpA

Current Assets 46.3m
Cash & Short-Term Investments 5.5m
Receivables 24.9m
Other Current Assets 15.9m
Non-Current Assets 73.7m
Long-Term Investments 149k
PP&E 18.7m
Intangibles 51.6m
Other Non-Current Assets 3.2m
Current Liabilities 25m
Accounts Payable 15.4m
Other Current Liabilities 9.7m
Non-Current Liabilities 15.8m
Long-Term Debt 8.4m
Other Non-Current Liabilities 7.4m

Balance Sheet
Industrie Chimiche Forestali SpA

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

See Also

Discover More