IRCE SPA (IRC.MI) Stock Balance Sheet

BIT:IRC • IT0001077780

Current stock price

2.01 EUR
+0.06 (+3.08%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IRC.MI Cash ChartIRC.MI Cash over time chart
N/AN/A5.60M10.67M10.25M
Cash Equivalents
IRC.MI Cash Equivalents ChartIRC.MI Cash Equivalents over time chart
N/A14.17M5.61M9.00K11.00K
Marketable Securities
IRC.MI Marketable Securities ChartIRC.MI Marketable Securities over time chart
N/A373.00K490.00K143.00K1.29M
Receivables
IRC.MI Receivables ChartIRC.MI Receivables over time chart
N/A71.50M69.71M93.53M75.79M
Inventories
IRC.MI Inventories ChartIRC.MI Inventories over time chart
N/A94.50M117.99M104.98M76.23M
Other Current Assets
IRC.MI Other Current Assets ChartIRC.MI Other Current Assets over time chart
N/A259.00K268.00K617.00K673.00K
Total Current Assets
IRC.MI Total Current Assets ChartIRC.MI Total Current Assets over time chart
N/A180.79M193.92M209.96M164.24M
 
Non-Current Assets
PPE Net
IRC.MI PPE Net ChartIRC.MI PPE Net over time chart
N/A59.17M51.61M44.19M43.38M
Investments And Advances
IRC.MI Investments And Advances ChartIRC.MI Investments And Advances over time chart
N/A5.00K5.00K116.00K227.00K
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
N/A136.00K49.00K60.00K133.00K
Other Non-Current Assets
IRC.MI Other Non-Current Assets ChartIRC.MI Other Non-Current Assets over time chart
N/A3.69M5.17M2.00M1.39M
Total Non-Current Assets
IRC.MI Total Non-Current Assets ChartIRC.MI Total Non-Current Assets over time chart
N/A63.00M56.84M46.36M45.12M
 
TOTAL ASSETS
IRC.MI TOTAL ASSETS ChartIRC.MI TOTAL ASSETS over time chart
N/A243.79M250.76M256.32M209.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRC.MI Short Term Debt ChartIRC.MI Short Term Debt over time chart
N/A20.40M40.83M53.45M0.00
Current Portion Of LT Debt.
IRC.MI Current Portion Of LT Debt. ChartIRC.MI Current Portion Of LT Debt. over time chart
N/A6.13M5.54M4.32M30.52M
Accrued Expenses
IRC.MI Accrued Expenses ChartIRC.MI Accrued Expenses over time chart
N/A2.02M2.00M5.74M5.38M
Accounts Payable
IRC.MI Accounts Payable ChartIRC.MI Accounts Payable over time chart
N/A33.21M27.24M30.40M21.20M
Other Current Liabilities
IRC.MI Other Current Liabilities ChartIRC.MI Other Current Liabilities over time chart
N/A10.24M6.52M7.51M2.85M
Total Current Liabilities
IRC.MI Total Current Liabilities ChartIRC.MI Total Current Liabilities over time chart
N/A72.00M82.13M101.42M59.95M
 
Non-Current Liabilities
Long Term Debt
IRC.MI Long Term Debt ChartIRC.MI Long Term Debt over time chart
N/A13.66M19.77M17.85M21.31M
Deferred Taxes/Income
IRC.MI Deferred Taxes/Income ChartIRC.MI Deferred Taxes/Income over time chart
N/A286.00K338.00K87.00K181.90K
Other Non-Current Liabilities
IRC.MI Other Non-Current Liabilities ChartIRC.MI Other Non-Current Liabilities over time chart
N/A4.52M3.73M5.01M5.30M
Total Non-Current Liabilities
IRC.MI Total Non-Current Liabilities ChartIRC.MI Total Non-Current Liabilities over time chart
N/A18.15M23.52M22.64M26.49M
 
TOTAL LIABILITIES
IRC.MI TOTAL LIABILITIES ChartIRC.MI TOTAL LIABILITIES over time chart
N/A90.14M105.65M124.06M86.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRC.MI Retained Earnings ChartIRC.MI Retained Earnings over time chart
N/A105.05M98.42M90.51M81.93M
Additional Paid In Capital
IRC.MI Additional Paid In Capital ChartIRC.MI Additional Paid In Capital over time chart
N/A40.54M40.54M40.54M40.54M
Minority Interest
IRC.MI Minority Interest ChartIRC.MI Minority Interest over time chart
N/A-322.00K-325.00K-305.00K-308.00K
Common Shares
IRC.MI Common Shares ChartIRC.MI Common Shares over time chart
N/A14.63M14.63M13.80M14.63M
Treasury Stock
IRC.MI Treasury Stock ChartIRC.MI Treasury Stock over time chart
N/A-975.00K-893.00K-65.00K-781.00K
Other Shareholders' Equity
IRC.MI Other Shareholders' Equity ChartIRC.MI Other Shareholders' Equity over time chart
N/A-27.92M-29.91M-34.85M-35.71M
Shares Outstanding
IRC.MI Shares Outstanding ChartIRC.MI Shares Outstanding over time chart
N/A26.50M26.54M26.54M26.58M
Tangible Book Value per Share
IRC.MI Tangible Book Value per Share ChartIRC.MI Tangible Book Value per Share over time chart
N/A5.795.474.984.62
Total Shareholders' Equity
IRC.MI Total Shareholders' Equity ChartIRC.MI Total Shareholders' Equity over time chart
N/A153.65M145.11M132.27M122.93M
 
TOTAL LIABILITIES AND EQUITY
IRC.MI TOTAL LIABILITIES AND EQUITY ChartIRC.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A243.79M250.76M256.32M209.37M
 
Statistics
Debt/Equity
IRC.MI Debt/Equity ChartIRC.MI Debt/Equity over time chart
N/A0.220.420.540.17
Current Ratio
IRC.MI Current Ratio ChartIRC.MI Current Ratio over time chart
N/A2.512.362.072.74
Return On Assets (ROA)
IRC.MI Return On Assets (ROA) ChartIRC.MI Return On Assets (ROA) over time chart
N/A3.37%3.68%3.66%1.30%
Return On Equity (ROE)
IRC.MI Return On Equity (ROE) ChartIRC.MI Return On Equity (ROE) over time chart
N/A5.35%6.36%7.09%2.22%
Return On Invested Capital (ROIC)
IRC.MI Return On Invested Capital (ROIC) ChartIRC.MI Return On Invested Capital (ROIC) over time chart
N/A4.20%2.94%3.94%1.21%
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
N/A4.54%3.02%3.94%1.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.55%3.02%3.94%1.23%

All data in EUR , ROIC based on taxRate of 0.43

Charts

IRC.MI Balance Sheet Over Time ChartIRC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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