Intercos SpA
MIL:ICOS

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Intercos SpA
MIL:ICOS
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Price: 14.32 EUR -1.24% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Intercos SpA

Current Assets 541.6m
Cash & Short-Term Investments 134.4m
Receivables 171.1m
Other Current Assets 236.1m
Non-Current Assets 468.1m
Long-Term Investments 2.2m
PP&E 235.9m
Intangibles 190.9m
Other Non-Current Assets 39.1m
Current Liabilities 492.3m
Accounts Payable 211.1m
Other Current Liabilities 281.2m
Non-Current Liabilities 71.2m
Long-Term Debt 45.8m
Other Non-Current Liabilities 25.4m

Balance Sheet
Intercos SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
92
225
207
183
153
Cash
0
0
0
0
0
0
Cash Equivalents
94
92
225
207
183
153
Short-Term Investments
0
0
0
0
11
5
Total Receivables
116
142
103
141
169
186
Accounts Receivables
116
128
103
122
145
171
Other Receivables
0
14
0
18
24
15
Inventory
117
115
110
143
194
169
Other Current Assets
16
2
20
4
3
1
Total Current Assets
344
350
458
495
560
513
PP&E Net
188
190
210
211
214
239
PP&E Gross
0
190
0
211
214
239
Accumulated Depreciation
0
350
0
396
428
440
Intangible Assets
29
32
38
43
47
56
Goodwill
108
109
131
132
133
134
Note Receivable
0
0
0
0
0
0
Long-Term Investments
6
3
2
2
1
2
Other Long-Term Assets
26
29
33
30
30
37
Other Assets
108
109
131
132
133
134
Total Assets
702
N/A
714
+2%
871
+22%
913
+5%
985
+8%
981
0%
Liabilities
Accounts Payable
122
118
118
149
185
184
Accrued Liabilities
0
5
0
5
6
5
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
132
127
31
53
8
Other Current Liabilities
59
65
58
91
90
265
Total Current Liabilities
237
320
304
277
334
461
Long-Term Debt
244
104
277
254
207
48
Deferred Income Tax
12
11
9
8
11
10
Minority Interest
3
4
2
2
2
2
Other Liabilities
10
36
12
16
16
12
Total Liabilities
506
N/A
475
-6%
604
+27%
557
-8%
569
+2%
533
-6%
Equity
Common Stock
11
11
11
11
11
11
Retained Earnings
118
162
191
236
296
328
Other Equity
66
66
66
109
109
109
Total Equity
195
N/A
239
+22%
268
+12%
356
+33%
416
+17%
448
+8%
Total Liabilities & Equity
702
N/A
714
+2%
871
+22%
913
+5%
985
+8%
981
0%
Shares Outstanding
Common Shares Outstanding
92
92
92
96
96
96

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