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INTERCOS SPA (ICOS.MI) Stock Balance Sheet

BIT:ICOS - IT0005455875 - Common Stock

11.48 EUR
-0.2 (-1.71%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ICOS.MI Cash ChartICOS.MI Cash over time chart
32.00K40.00K50.00K53.00K50.00K
Cash Equivalents
ICOS.MI Cash Equivalents ChartICOS.MI Cash Equivalents over time chart
126.16M189.98M152.79M183.18M206.93M
Marketable Securities
ICOS.MI Marketable Securities ChartICOS.MI Marketable Securities over time chart
43.00K49.00K5.29M11.07MN/A
Receivables
ICOS.MI Receivables ChartICOS.MI Receivables over time chart
174.78M177.28M185.69M168.79M140.72M
Inventories
ICOS.MI Inventories ChartICOS.MI Inventories over time chart
202.19M193.29M168.53M193.72M142.86M
Other Current Assets
ICOS.MI Other Current Assets ChartICOS.MI Other Current Assets over time chart
19.60M1.79M1.08M2.89M4.46M
Total Current Assets
ICOS.MI Total Current Assets ChartICOS.MI Total Current Assets over time chart
522.81M562.44M513.43M559.71M495.01M
 
Non-Current Assets
PPE Net
ICOS.MI PPE Net ChartICOS.MI PPE Net over time chart
246.33M248.54M238.96M214.32M210.56M
Investments And Advances
ICOS.MI Investments And Advances ChartICOS.MI Investments And Advances over time chart
1.74M1.74M1.75M1.43M2.05M
Goodwill
ICOS.MI Goodwill ChartICOS.MI Goodwill over time chart
133.72M133.74M134.00M132.94M132.12M
Intangibles
ICOS.MI Intangibles ChartICOS.MI Intangibles over time chart
65.59M63.21M56.17M46.72M43.27M
Other Non-Current Assets
ICOS.MI Other Non-Current Assets ChartICOS.MI Other Non-Current Assets over time chart
34.84M39.86M36.60M29.99M29.65M
Total Non-Current Assets
ICOS.MI Total Non-Current Assets ChartICOS.MI Total Non-Current Assets over time chart
482.22M487.09M467.50M425.42M417.67M
 
TOTAL ASSETS
ICOS.MI TOTAL ASSETS ChartICOS.MI TOTAL ASSETS over time chart
1.01B1.05B980.93M985.14M912.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICOS.MI Short Term Debt ChartICOS.MI Short Term Debt over time chart
39.23M30.68M25.33M24.51M0.00
Current Portion Of LT Debt.
ICOS.MI Current Portion Of LT Debt. ChartICOS.MI Current Portion Of LT Debt. over time chart
16.88M19.65M184.46M52.64M31.34M
Accrued Expenses
ICOS.MI Accrued Expenses ChartICOS.MI Accrued Expenses over time chart
N/A5.63M5.37M6.06M5.32M
Accounts Payable
ICOS.MI Accounts Payable ChartICOS.MI Accounts Payable over time chart
189.45M202.24M183.53M185.10M149.06M
Other Current Liabilities
ICOS.MI Other Current Liabilities ChartICOS.MI Other Current Liabilities over time chart
67.08M52.62M62.70M65.23M91.03M
Total Current Liabilities
ICOS.MI Total Current Liabilities ChartICOS.MI Total Current Liabilities over time chart
312.65M310.82M461.38M333.54M276.75M
 
Non-Current Liabilities
Long Term Debt
ICOS.MI Long Term Debt ChartICOS.MI Long Term Debt over time chart
204.90M237.49M48.13M206.69M253.91M
Deferred Taxes/Income
ICOS.MI Deferred Taxes/Income ChartICOS.MI Deferred Taxes/Income over time chart
8.34M9.41M10.00M11.40M8.21M
Other Non-Current Liabilities
ICOS.MI Other Non-Current Liabilities ChartICOS.MI Other Non-Current Liabilities over time chart
11.34M12.95M11.87M15.50M15.98M
Total Non-Current Liabilities
ICOS.MI Total Non-Current Liabilities ChartICOS.MI Total Non-Current Liabilities over time chart
226.81M261.99M72.04M235.62M280.04M
 
TOTAL LIABILITIES
ICOS.MI TOTAL LIABILITIES ChartICOS.MI TOTAL LIABILITIES over time chart
539.45M572.80M533.43M569.16M556.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICOS.MI Retained Earnings ChartICOS.MI Retained Earnings over time chart
345.76M356.92M327.70M296.17M236.15M
Minority Interest
ICOS.MI Minority Interest ChartICOS.MI Minority Interest over time chart
2.22M2.14M2.04M2.03M1.93M
Common Shares
ICOS.MI Common Shares ChartICOS.MI Common Shares over time chart
11.31M11.30M11.30M11.30M11.24M
Other Shareholders' Equity
ICOS.MI Other Shareholders' Equity ChartICOS.MI Other Shareholders' Equity over time chart
108.50M108.50M108.50M108.50M108.50M
Shares Outstanding
ICOS.MI Shares Outstanding ChartICOS.MI Shares Outstanding over time chart
96.36M96.26M96.26M96.26M95.74M
Tangible Book Value per Share
ICOS.MI Tangible Book Value per Share ChartICOS.MI Tangible Book Value per Share over time chart
2.762.912.672.461.89
Total Shareholders' Equity
ICOS.MI Total Shareholders' Equity ChartICOS.MI Total Shareholders' Equity over time chart
465.58M476.72M447.50M415.98M355.89M
 
TOTAL LIABILITIES AND EQUITY
ICOS.MI TOTAL LIABILITIES AND EQUITY ChartICOS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.01B1.05B980.93M985.14M912.68M
 
Statistics
Debt/Equity
ICOS.MI Debt/Equity ChartICOS.MI Debt/Equity over time chart
0.520.560.160.560.71
Current Ratio
ICOS.MI Current Ratio ChartICOS.MI Current Ratio over time chart
1.671.811.111.681.79
Return On Assets (ROA)
ICOS.MI Return On Assets (ROA) ChartICOS.MI Return On Assets (ROA) over time chart
4.71%4.62%5.34%4.55%2.95%
Return On Equity (ROE)
ICOS.MI Return On Equity (ROE) ChartICOS.MI Return On Equity (ROE) over time chart
10.16%10.18%11.70%10.77%7.58%
Return On Invested Capital (ROIC)
ICOS.MI Return On Invested Capital (ROIC) ChartICOS.MI Return On Invested Capital (ROIC) over time chart
9.59%8.42%11.68%7.85%6.64%
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
11.59%11.18%16.46%11.01%9.84%
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
17.27%16.95%32.38%17.56%16.65%

All data in EUR , ROIC based on taxRate of 0.31

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 2024 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