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IRCE SPA (IRC.MI) Stock Balance Sheet

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

1.92  +0.02 (+1.05%)

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 MRQ
(2025-3-31)		 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
11.29MN/A9.00K9.00K11.00K
Marketable Securities
IRC.MI Marketable Securities ChartIRC.MI Marketable Securities over time chart
294.00KN/A348.00K143.00K1.29M
Receivables
IRC.MI Receivables ChartIRC.MI Receivables over time chart
71.84MN/A69.80M93.53M75.79M
Inventories
IRC.MI Inventories ChartIRC.MI Inventories over time chart
114.61MN/A117.99M104.98M76.23M
Other Current Assets
IRC.MI Other Current Assets ChartIRC.MI Other Current Assets over time chart
835.00KN/A268.00K617.00K673.00K
Total Current Assets
IRC.MI Total Current Assets ChartIRC.MI Total Current Assets over time chart
198.87MN/A194.01M209.96M164.24M
 
Non-Current Assets
PPE Net
IRC.MI PPE Net ChartIRC.MI PPE Net over time chart
91.85MN/A51.61M44.19M43.38M
Investments And Advances
IRC.MI Investments And Advances ChartIRC.MI Investments And Advances over time chart
6.00KN/A5.00K116.00K227.00K
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
53.00KN/A49.00K60.00K133.00K
Other Non-Current Assets
IRC.MI Other Non-Current Assets ChartIRC.MI Other Non-Current Assets over time chart
2.49MN/A5.17M2.00M1.39M
Total Non-Current Assets
IRC.MI Total Non-Current Assets ChartIRC.MI Total Non-Current Assets over time chart
94.39MN/A56.84M46.36M45.12M
 
TOTAL ASSETS
IRC.MI TOTAL ASSETS ChartIRC.MI TOTAL ASSETS over time chart
293.26MN/A250.84M256.32M209.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRC.MI Short Term Debt ChartIRC.MI Short Term Debt over time chart
31.29MN/A40.83M53.45M0.00
Current Portion Of LT Debt.
IRC.MI Current Portion Of LT Debt. ChartIRC.MI Current Portion Of LT Debt. over time chart
5.18MN/A5.39M4.32M30.52M
Accrued Expenses
IRC.MI Accrued Expenses ChartIRC.MI Accrued Expenses over time chart
8.48MN/A5.88M5.74M5.38M
Accounts Payable
IRC.MI Accounts Payable ChartIRC.MI Accounts Payable over time chart
40.61MN/A27.24M30.40M21.20M
Other Current Liabilities
IRC.MI Other Current Liabilities ChartIRC.MI Other Current Liabilities over time chart
7.70MN/A2.87M7.51M2.85M
Total Current Liabilities
IRC.MI Total Current Liabilities ChartIRC.MI Total Current Liabilities over time chart
93.26MN/A82.22M101.42M59.95M
 
Non-Current Liabilities
Long Term Debt
IRC.MI Long Term Debt ChartIRC.MI Long Term Debt over time chart
41.87MN/A19.77M17.85M21.31M
Deferred Taxes/Income
IRC.MI Deferred Taxes/Income ChartIRC.MI Deferred Taxes/Income over time chart
264.00KN/A338.00K87.00K181.90K
Other Non-Current Liabilities
IRC.MI Other Non-Current Liabilities ChartIRC.MI Other Non-Current Liabilities over time chart
4.19MN/A3.73M5.01M5.30M
Total Non-Current Liabilities
IRC.MI Total Non-Current Liabilities ChartIRC.MI Total Non-Current Liabilities over time chart
46.02MN/A23.52M22.64M26.49M
 
TOTAL LIABILITIES
IRC.MI TOTAL LIABILITIES ChartIRC.MI TOTAL LIABILITIES over time chart
139.27MN/A105.73M124.06M86.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRC.MI Retained Earnings ChartIRC.MI Retained Earnings over time chart
112.31MN/A98.42M90.51M81.93M
Additional Paid In Capital
IRC.MI Additional Paid In Capital ChartIRC.MI Additional Paid In Capital over time chart
40.54MN/A40.54M40.54M40.54M
Minority Interest
IRC.MI Minority Interest ChartIRC.MI Minority Interest over time chart
-308.00KN/A-325.00K-305.00K-308.00K
Common Shares
IRC.MI Common Shares ChartIRC.MI Common Shares over time chart
14.63MN/A14.63M13.80M14.63M
Treasury Stock
IRC.MI Treasury Stock ChartIRC.MI Treasury Stock over time chart
-1.09MN/A-893.00K-65.00K-781.00K
Other Shareholders' Equity
IRC.MI Other Shareholders' Equity ChartIRC.MI Other Shareholders' Equity over time chart
-34.73MN/A-29.91M-34.85M-35.71M
Shares Outstanding
IRC.MI Shares Outstanding ChartIRC.MI Shares Outstanding over time chart
26.44MN/A26.54M26.54M26.58M
Tangible Book Value per Share
IRC.MI Tangible Book Value per Share ChartIRC.MI Tangible Book Value per Share over time chart
5.82N/A5.474.984.62
Total Shareholders' Equity
IRC.MI Total Shareholders' Equity ChartIRC.MI Total Shareholders' Equity over time chart
153.99MN/A145.11M132.27M122.93M
 
TOTAL LIABILITIES AND EQUITY
IRC.MI TOTAL LIABILITIES AND EQUITY ChartIRC.MI TOTAL LIABILITIES AND EQUITY over time chart
293.26MN/A250.84M256.32M209.37M
 
Statistics
Debt/Equity
IRC.MI Debt/Equity ChartIRC.MI Debt/Equity over time chart
0.48N/A0.420.540.17
Current Ratio
IRC.MI Current Ratio ChartIRC.MI Current Ratio over time chart
2.13N/A2.362.072.74
Return On Assets (ROA)
IRC.MI Return On Assets (ROA) ChartIRC.MI Return On Assets (ROA) over time chart
2.25%N/A3.68%3.66%1.30%
Return On Equity (ROE)
IRC.MI Return On Equity (ROE) ChartIRC.MI Return On Equity (ROE) over time chart
4.29%N/A6.36%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
3.68%N/A3.10%4.15%1.28%
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
3.88%N/A3.10%4.15%1.29%
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
3.88%N/A3.10%4.16%1.29%

All data in EUR , ROIC based on taxRate of 0.40

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 2023 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