IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.12 EUR -0.47% Market Closed
Market Cap: 56.1m EUR
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Balance Sheet

Balance Sheet Decomposition
IRCE SpA

Current Assets 212.6m
Cash & Short-Term Investments 17.9m
Receivables 77m
Other Current Assets 117.7m
Non-Current Assets 74m
Long-Term Investments 7k
PP&E 70.1m
Intangibles 106k
Other Non-Current Assets 3.8m
Current Liabilities 108.8m
Accounts Payable 40.4m
Accrued Liabilities 8.4m
Short-Term Debt 45.3m
Other Current Liabilities 14.7m
Non-Current Liabilities 25.1m
Long-Term Debt 20.6m
Other Non-Current Liabilities 4.5m

Balance Sheet
IRCE SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
7
5
8
8
7
9
10
11
6
Cash
6
7
0
8
8
6
9
10
11
6
Cash Equivalents
0
0
5
0
0
1
0
0
0
0
Short-Term Investments
1
0
0
1
0
1
0
1
0
0
Total Receivables
75
0
68
78
92
74
64
76
94
70
Accounts Receivables
72
0
63
74
89
70
61
74
92
62
Other Receivables
4
0
5
4
2
4
3
2
2
8
Inventory
95
0
80
72
82
96
82
76
105
118
Other Current Assets
0
0
0
0
0
0
0
1
1
0
Total Current Assets
178
0
154
159
182
178
156
164
210
194
PP&E Net
62
0
55
58
55
52
52
43
44
52
Intangible Assets
0
0
2
0
0
0
0
0
0
0
Goodwill
2
2
0
2
0
0
0
0
0
0
Note Receivable
3
0
1
1
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
3
2
2
2
1
1
2
5
Other Assets
2
2
0
2
0
0
0
0
0
0
Total Assets
249
N/A
0
N/A
215
N/A
222
+3%
240
+8%
233
-3%
209
-10%
209
+0%
256
+22%
251
-2%
Liabilities
Accounts Payable
34
0
15
25
25
16
13
21
30
27
Accrued Liabilities
2
0
2
6
6
6
6
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
53
41
Current Portion of Long-Term Debt
53
0
29
30
50
50
42
31
4
5
Other Current Liabilities
9
0
9
4
6
5
2
3
8
3
Total Current Liabilities
99
0
55
65
87
77
63
60
101
82
Long-Term Debt
3
0
22
14
12
17
9
21
18
20
Deferred Income Tax
1
0
1
0
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
0
8
8
8
7
6
5
5
4
Total Liabilities
111
N/A
0
N/A
86
N/A
87
+1%
107
+23%
101
-5%
78
-24%
86
+12%
124
+44%
106
-15%
Equity
Common Stock
15
0
15
15
15
15
15
15
14
15
Retained Earnings
94
0
115
94
98
101
79
82
91
98
Additional Paid In Capital
41
41
0
41
41
41
41
41
41
41
Unrealized Security Profit/Loss
0
0
0
0
0
0
22
22
22
22
Treasury Stock
1
1
0
0
0
1
1
1
0
1
Other Equity
12
10
0
13
20
24
24
36
35
30
Total Equity
137
N/A
0
N/A
129
N/A
135
+5%
133
-2%
132
-1%
132
+0%
123
-7%
132
+8%
145
+10%
Total Liabilities & Equity
249
N/A
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
26
0
27
27
27
27
27
27
27
27

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