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IRCE SPA (IRC.MI) Stock Balance Sheet

BIT:IRC - Euronext Milan - IT0001077780 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
IRC.MI Cash ChartIRC.MI Cash over time chart
N/A5.60M10.67M10.25M8.62M
Cash Equivalents
IRC.MI Cash Equivalents ChartIRC.MI Cash Equivalents over time chart
14.64M9.00K9.00K11.00K10.60K
Marketable Securities
IRC.MI Marketable Securities ChartIRC.MI Marketable Securities over time chart
284.00K348.00K143.00K1.29M385.90K
Receivables
IRC.MI Receivables ChartIRC.MI Receivables over time chart
72.93M69.80M93.53M75.79M64.12M
Inventories
IRC.MI Inventories ChartIRC.MI Inventories over time chart
107.63M117.99M104.98M76.23M82.31M
Other Current Assets
IRC.MI Other Current Assets ChartIRC.MI Other Current Assets over time chart
3.85M268.00K617.00K673.00K119.00K
Total Current Assets
IRC.MI Total Current Assets ChartIRC.MI Total Current Assets over time chart
199.34M194.01M209.96M164.24M155.56M
 
Non-Current Assets
PPE Net
IRC.MI PPE Net ChartIRC.MI PPE Net over time chart
78.83M51.61M44.19M43.38M51.54M
Investments And Advances
IRC.MI Investments And Advances ChartIRC.MI Investments And Advances over time chart
7.00K5.00K116.00K227.00K234.80K
Goodwill
IRC.MI Goodwill ChartIRC.MI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
IRC.MI Intangibles ChartIRC.MI Intangibles over time chart
82.00K49.00K60.00K133.00K256.30K
Other Non-Current Assets
IRC.MI Other Non-Current Assets ChartIRC.MI Other Non-Current Assets over time chart
3.39M5.17M2.00M1.39M1.38M
Total Non-Current Assets
IRC.MI Total Non-Current Assets ChartIRC.MI Total Non-Current Assets over time chart
82.31M56.84M46.36M45.12M53.78M
 
TOTAL ASSETS
IRC.MI TOTAL ASSETS ChartIRC.MI TOTAL ASSETS over time chart
281.65M250.84M256.32M209.37M209.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRC.MI Short Term Debt ChartIRC.MI Short Term Debt over time chart
18.83M40.83M53.45M0.000.00
Current Portion Of LT Debt.
IRC.MI Current Portion Of LT Debt. ChartIRC.MI Current Portion Of LT Debt. over time chart
6.45M5.39M4.32M30.52M42.19M
Accrued Expenses
IRC.MI Accrued Expenses ChartIRC.MI Accrued Expenses over time chart
1.68M5.88M5.74M5.38M5.57M
Accounts Payable
IRC.MI Accounts Payable ChartIRC.MI Accounts Payable over time chart
44.95M27.24M30.40M21.20M13.45M
Other Current Liabilities
IRC.MI Other Current Liabilities ChartIRC.MI Other Current Liabilities over time chart
12.70M2.87M7.51M2.85M2.12M
Total Current Liabilities
IRC.MI Total Current Liabilities ChartIRC.MI Total Current Liabilities over time chart
84.61M82.22M101.42M59.95M63.34M
 
Non-Current Liabilities
Long Term Debt
IRC.MI Long Term Debt ChartIRC.MI Long Term Debt over time chart
39.28M19.77M17.85M21.31M8.75M
Deferred Taxes/Income
IRC.MI Deferred Taxes/Income ChartIRC.MI Deferred Taxes/Income over time chart
212.00K338.00K87.00K181.90K127.10K
Other Non-Current Liabilities
IRC.MI Other Non-Current Liabilities ChartIRC.MI Other Non-Current Liabilities over time chart
4.67M3.73M5.01M5.30M5.63M
Total Non-Current Liabilities
IRC.MI Total Non-Current Liabilities ChartIRC.MI Total Non-Current Liabilities over time chart
43.86M23.52M22.64M26.49M14.16M
 
TOTAL LIABILITIES
IRC.MI TOTAL LIABILITIES ChartIRC.MI TOTAL LIABILITIES over time chart
128.47M105.73M124.06M86.44M77.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRC.MI Retained Earnings ChartIRC.MI Retained Earnings over time chart
110.57M98.42M90.51M81.93M79.21M
Additional Paid In Capital
IRC.MI Additional Paid In Capital ChartIRC.MI Additional Paid In Capital over time chart
40.54M40.54M40.54M40.54M40.54M
Minority Interest
IRC.MI Minority Interest ChartIRC.MI Minority Interest over time chart
-309.00K-325.00K-305.00K-308.00K-344.00K
Common Shares
IRC.MI Common Shares ChartIRC.MI Common Shares over time chart
14.63M14.63M13.80M14.63M14.63M
Treasury Stock
IRC.MI Treasury Stock ChartIRC.MI Treasury Stock over time chart
-1.04M-893.00K-65.00K-781.00K-767.00K
Other Shareholders' Equity
IRC.MI Other Shareholders' Equity ChartIRC.MI Other Shareholders' Equity over time chart
-33.84M-29.91M-34.85M-35.71M-24.09M
Shares Outstanding
IRC.MI Shares Outstanding ChartIRC.MI Shares Outstanding over time chart
26.47M26.54M26.54M26.58M26.59M
Tangible Book Value per Share
IRC.MI Tangible Book Value per Share ChartIRC.MI Tangible Book Value per Share over time chart
5.785.474.984.624.95
Total Shareholders' Equity
IRC.MI Total Shareholders' Equity ChartIRC.MI Total Shareholders' Equity over time chart
153.18M145.11M132.27M122.93M131.85M
 
TOTAL LIABILITIES AND EQUITY
IRC.MI TOTAL LIABILITIES AND EQUITY ChartIRC.MI TOTAL LIABILITIES AND EQUITY over time chart
281.65M250.84M256.32M209.37M209.35M
 
Statistics
Debt/Equity
IRC.MI Debt/Equity ChartIRC.MI Debt/Equity over time chart
0.380.420.540.170.07
Current Ratio
IRC.MI Current Ratio ChartIRC.MI Current Ratio over time chart
2.362.362.072.742.46
Return On Assets (ROA)
IRC.MI Return On Assets (ROA) ChartIRC.MI Return On Assets (ROA) over time chart
3.12%3.68%3.66%1.30%0.93%
Return On Equity (ROE)
IRC.MI Return On Equity (ROE) ChartIRC.MI Return On Equity (ROE) over time chart
5.73%6.36%7.09%2.22%1.47%
Return On Invested Capital (ROIC)
IRC.MI Return On Invested Capital (ROIC) ChartIRC.MI Return On Invested Capital (ROIC) over time chart
5.93%4.02%5.39%1.66%0.21%
Return On Invested Capital Ex Cash (ROICexc)
IRC.MI Return On Invested Capital Ex Cash (ROICexc) ChartIRC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.37%4.03%5.40%1.68%0.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.37%4.03%5.40%1.68%0.21%

All data in EUR , ROIC based on taxRate of 0.22

Charts

IRC.MI Balance Sheet Over Time ChartIRC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRC.MI Balance Sheet - Short Vs Long Term ChartIRC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M