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INTERCOS SPA (ICOS.MI) Stock Balance Sheet

BIT:ICOS - Borsa Italiana Milan - IT0005455875 - Common Stock - Currency: EUR

13.26  -0.16 (-1.19%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ICOS.MI Cash ChartICOS.MI Cash over time chart
46.00K50.00K53.00K50.00KN/A
Cash Equivalents
ICOS.MI Cash Equivalents ChartICOS.MI Cash Equivalents over time chart
131.83M152.79M183.18M206.93M225.42M
Marketable Securities
ICOS.MI Marketable Securities ChartICOS.MI Marketable Securities over time chart
2.57M5.29M11.07MN/AN/A
Receivables
ICOS.MI Receivables ChartICOS.MI Receivables over time chart
171.09M185.69M168.79M140.72M102.79M
Inventories
ICOS.MI Inventories ChartICOS.MI Inventories over time chart
215.63M168.53M193.72M142.86M110.04M
Other Current Assets
ICOS.MI Other Current Assets ChartICOS.MI Other Current Assets over time chart
20.47M1.08M2.89M4.46M19.66M
Total Current Assets
ICOS.MI Total Current Assets ChartICOS.MI Total Current Assets over time chart
541.63M513.43M559.71M495.01M457.91M
 
Non-Current Assets
PPE Net
ICOS.MI PPE Net ChartICOS.MI PPE Net over time chart
235.86M238.96M214.32M210.56M209.86M
Investments And Advances
ICOS.MI Investments And Advances ChartICOS.MI Investments And Advances over time chart
2.16M1.75M1.43M2.05M2.01M
Goodwill
ICOS.MI Goodwill ChartICOS.MI Goodwill over time chart
133.26M134.00M132.94M132.12M131.20M
Intangibles
ICOS.MI Intangibles ChartICOS.MI Intangibles over time chart
57.64M56.17M46.72M43.27M37.96M
Other Non-Current Assets
ICOS.MI Other Non-Current Assets ChartICOS.MI Other Non-Current Assets over time chart
39.13M36.60M29.99M29.65M32.56M
Total Non-Current Assets
ICOS.MI Total Non-Current Assets ChartICOS.MI Total Non-Current Assets over time chart
468.05M467.50M425.42M417.67M413.58M
 
TOTAL ASSETS
ICOS.MI TOTAL ASSETS ChartICOS.MI TOTAL ASSETS over time chart
1.01B980.93M985.14M912.68M871.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICOS.MI Short Term Debt ChartICOS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICOS.MI Current Portion Of LT Debt. ChartICOS.MI Current Portion Of LT Debt. over time chart
7.55M7.90M52.64M31.34M127.22M
Accrued Expenses
ICOS.MI Accrued Expenses ChartICOS.MI Accrued Expenses over time chart
N/A5.37M6.06M5.32MN/A
Accounts Payable
ICOS.MI Accounts Payable ChartICOS.MI Accounts Payable over time chart
211.10M183.53M185.10M149.06M118.42M
Other Current Liabilities
ICOS.MI Other Current Liabilities ChartICOS.MI Other Current Liabilities over time chart
273.62M264.59M89.74M91.03M58.02M
Total Current Liabilities
ICOS.MI Total Current Liabilities ChartICOS.MI Total Current Liabilities over time chart
492.28M461.38M333.54M276.75M303.66M
 
Non-Current Liabilities
Long Term Debt
ICOS.MI Long Term Debt ChartICOS.MI Long Term Debt over time chart
45.80M48.13M206.69M253.91M276.87M
Deferred Taxes/Income
ICOS.MI Deferred Taxes/Income ChartICOS.MI Deferred Taxes/Income over time chart
10.85M10.00M11.40M8.21M9.30M
Other Non-Current Liabilities
ICOS.MI Other Non-Current Liabilities ChartICOS.MI Other Non-Current Liabilities over time chart
12.42M11.87M15.50M15.98M11.93M
Total Non-Current Liabilities
ICOS.MI Total Non-Current Liabilities ChartICOS.MI Total Non-Current Liabilities over time chart
71.16M72.04M235.62M280.04M300.21M
 
TOTAL LIABILITIES
ICOS.MI TOTAL LIABILITIES ChartICOS.MI TOTAL LIABILITIES over time chart
563.43M533.43M569.16M556.79M603.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICOS.MI Retained Earnings ChartICOS.MI Retained Earnings over time chart
326.44M327.70M296.17M236.15M190.80M
Minority Interest
ICOS.MI Minority Interest ChartICOS.MI Minority Interest over time chart
2.09M2.04M2.03M1.93M2.10M
Common Shares
ICOS.MI Common Shares ChartICOS.MI Common Shares over time chart
11.30M11.30M11.30M11.24M10.82M
Other Shareholders' Equity
ICOS.MI Other Shareholders' Equity ChartICOS.MI Other Shareholders' Equity over time chart
108.50M108.50M108.50M108.50M66.00M
Shares Outstanding
ICOS.MI Shares Outstanding ChartICOS.MI Shares Outstanding over time chart
96.26M96.26M96.26M95.74M92.24M
Tangible Book Value per Share
ICOS.MI Tangible Book Value per Share ChartICOS.MI Tangible Book Value per Share over time chart
2.652.672.461.891.07
Total Shareholders' Equity
ICOS.MI Total Shareholders' Equity ChartICOS.MI Total Shareholders' Equity over time chart
446.25M447.50M415.98M355.89M267.62M
 
TOTAL LIABILITIES AND EQUITY
ICOS.MI TOTAL LIABILITIES AND EQUITY ChartICOS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.01B980.93M985.14M912.68M871.49M
 
Statistics
Debt/Equity
ICOS.MI Debt/Equity ChartICOS.MI Debt/Equity over time chart
0.100.110.500.711.03
Current Ratio
ICOS.MI Current Ratio ChartICOS.MI Current Ratio over time chart
1.101.111.681.791.51
Return On Assets (ROA)
ICOS.MI Return On Assets (ROA) ChartICOS.MI Return On Assets (ROA) over time chart
4.47%5.34%4.55%2.95%4.41%
Return On Equity (ROE)
ICOS.MI Return On Equity (ROE) ChartICOS.MI Return On Equity (ROE) over time chart
10.11%11.70%10.77%7.58%14.35%
Return On Invested Capital (ROIC)
ICOS.MI Return On Invested Capital (ROIC) ChartICOS.MI Return On Invested Capital (ROIC) over time chart
11.79%12.39%8.24%6.72%5.95%
Return On Invested Capital Ex Cash (ROICexc)
ICOS.MI Return On Invested Capital Ex Cash (ROICexc) ChartICOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.92%17.82%11.73%9.96%9.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.75%37.59%19.33%16.84%19.51%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ICOS.MI Balance Sheet Over Time ChartICOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICOS.MI Balance Sheet - Short Vs Long Term ChartICOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M