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INDUSTRIE CHIMICHE FORESTALI (ICF.MI) Stock Balance Sheet

BIT:ICF - IT0005416281 - Common Stock

6.5 EUR
+0.1 (+1.56%)
Last: 9/9/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ICF.MI Cash ChartICF.MI Cash over time chart
2.00K4.00K6.00KN/A15.90M
Cash Equivalents
ICF.MI Cash Equivalents ChartICF.MI Cash Equivalents over time chart
10.08M5.94M10.43M13.50M0.00
Marketable Securities
ICF.MI Marketable Securities ChartICF.MI Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ICF.MI Receivables ChartICF.MI Receivables over time chart
21.47M23.08M25.18M23.30M18.20M
Inventories
ICF.MI Inventories ChartICF.MI Inventories over time chart
14.15M15.17M15.25M13.40M10.40M
Other Current Assets
ICF.MI Other Current Assets ChartICF.MI Other Current Assets over time chart
N/A377.00K346.00K0.000.00
Total Current Assets
ICF.MI Total Current Assets ChartICF.MI Total Current Assets over time chart
45.70M44.57M51.22M50.20M44.50M
 
Non-Current Assets
PPE Net
ICF.MI PPE Net ChartICF.MI PPE Net over time chart
18.48M19.26M16.06M16.40M15.70M
Investments And Advances
ICF.MI Investments And Advances ChartICF.MI Investments And Advances over time chart
154.00K143.00K143.00K700.00K0.00
Goodwill
ICF.MI Goodwill ChartICF.MI Goodwill over time chart
34.47M34.47M34.47M34.20M34.50M
Intangibles
ICF.MI Intangibles ChartICF.MI Intangibles over time chart
16.06M18.05M19.35M21.40M23.00M
Other Non-Current Assets
ICF.MI Other Non-Current Assets ChartICF.MI Other Non-Current Assets over time chart
3.13M3.26M3.28M3.80M1.00M
Total Non-Current Assets
ICF.MI Total Non-Current Assets ChartICF.MI Total Non-Current Assets over time chart
72.29M75.18M73.30M76.30M74.30M
 
TOTAL ASSETS
ICF.MI TOTAL ASSETS ChartICF.MI TOTAL ASSETS over time chart
117.99M119.75M124.52M126.50M118.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICF.MI Short Term Debt ChartICF.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICF.MI Current Portion Of LT Debt. ChartICF.MI Current Portion Of LT Debt. over time chart
6.42M6.58M6.08M5.50M9.30M
Accrued Expenses
ICF.MI Accrued Expenses ChartICF.MI Accrued Expenses over time chart
N/AN/AN/AN/A400.00K
Accounts Payable
ICF.MI Accounts Payable ChartICF.MI Accounts Payable over time chart
12.71M13.49M18.23M17.40M11.80M
Other Current Liabilities
ICF.MI Other Current Liabilities ChartICF.MI Other Current Liabilities over time chart
2.32M2.84M1.76M2.00M1.00M
Total Current Liabilities
ICF.MI Total Current Liabilities ChartICF.MI Total Current Liabilities over time chart
21.44M22.91M26.07M24.90M22.70M
 
Non-Current Liabilities
Long Term Debt
ICF.MI Long Term Debt ChartICF.MI Long Term Debt over time chart
10.16M10.26M12.15M15.30M9.80M
Deferred Taxes/Income
ICF.MI Deferred Taxes/Income ChartICF.MI Deferred Taxes/Income over time chart
4.62M5.09M5.59M6.10M6.50M
Other Non-Current Liabilities
ICF.MI Other Non-Current Liabilities ChartICF.MI Other Non-Current Liabilities over time chart
2.03M2.31M2.18M3.20M2.00M
Total Non-Current Liabilities
ICF.MI Total Non-Current Liabilities ChartICF.MI Total Non-Current Liabilities over time chart
16.81M17.67M19.93M24.60M18.30M
 
TOTAL LIABILITIES
ICF.MI TOTAL LIABILITIES ChartICF.MI TOTAL LIABILITIES over time chart
38.25M40.58M46.00M49.50M41.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICF.MI Retained Earnings ChartICF.MI Retained Earnings over time chart
41.73M41.17M40.52M41.30M39.80M
Minority Interest
ICF.MI Minority Interest ChartICF.MI Minority Interest over time chart
-1.00K-1.00K-1.00KN/A0.00
Common Shares
ICF.MI Common Shares ChartICF.MI Common Shares over time chart
38.00M38.00M38.00M38.00M38.00M
Other Shareholders' Equity
ICF.MI Other Shareholders' Equity ChartICF.MI Other Shareholders' Equity over time chart
15.00K-8.00K1.00K-2.30M0.00
Shares Outstanding
ICF.MI Shares Outstanding ChartICF.MI Shares Outstanding over time chart
6.68M6.74M6.77M7.40M7.40M
Tangible Book Value per Share
ICF.MI Tangible Book Value per Share ChartICF.MI Tangible Book Value per Share over time chart
4.373.953.652.892.74
Total Shareholders' Equity
ICF.MI Total Shareholders' Equity ChartICF.MI Total Shareholders' Equity over time chart
79.74M79.16M78.52M77.00M77.80M
 
TOTAL LIABILITIES AND EQUITY
ICF.MI TOTAL LIABILITIES AND EQUITY ChartICF.MI TOTAL LIABILITIES AND EQUITY over time chart
117.99M119.75M124.52M126.50M118.80M
 
Statistics
Debt/Equity
ICF.MI Debt/Equity ChartICF.MI Debt/Equity over time chart
0.130.130.150.200.13
Current Ratio
ICF.MI Current Ratio ChartICF.MI Current Ratio over time chart
2.131.951.962.021.96
Return On Assets (ROA)
ICF.MI Return On Assets (ROA) ChartICF.MI Return On Assets (ROA) over time chart
1.82%1.80%2.56%1.80%1.88%
Return On Equity (ROE)
ICF.MI Return On Equity (ROE) ChartICF.MI Return On Equity (ROE) over time chart
2.69%2.72%4.07%2.96%2.87%
Return On Invested Capital (ROIC)
ICF.MI Return On Invested Capital (ROIC) ChartICF.MI Return On Invested Capital (ROIC) over time chart
3.27%2.60%2.60%0.57%2.34%
Return On Invested Capital Ex Cash (ROICexc)
ICF.MI Return On Invested Capital Ex Cash (ROICexc) ChartICF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.65%2.77%2.91%0.65%2.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.79%6.55%7.50%1.77%5.82%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ICF.MI Balance Sheet Over Time ChartICF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ICF.MI Balance Sheet - Short Vs Long Term ChartICF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M