ICOS.MI MIL
Intercos S.p.A.
1W: -4.6%
1M: -0.2%
3M: -5.2%
YTD: -0.8%
1Y: +5.0%
3Y: -4.0%
€12.50 ($14.07)
+0.10 (+0.81%)
Weekly Expected Move ±3.8%
€12
€12
€12
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$980M
-6.7% ▼
5Y CAGR: +2.4%
Total Liabilities
$492M
-13.9% ▼
5Y CAGR: -4.0%
Shareholders Equity
$486M
+1.9% ▲
5Y CAGR: +12.5%
Cash & Investments
$152M
-19.9% ▼
5Y CAGR: -7.6%
Total Debt
$253M
-12.2% ▼
5Y CAGR: -8.9%
Net Debt
$101M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $43M | $153M | $190M | $152M |
| Short-Term Investments | $0 | $11M | $5M | $0 | $0 |
| Cash & ST Investments | $72M | $54M | $158M | $190M | $152M |
| Net Receivables | $0 | $169M | $182M | $161M | $140M |
| Inventory | $0 | $197M | $169M | $193M | $172M |
| Other Current Assets | $82M | $31M | $186M | $18M | $20M |
| Total Current Assets | $154M | $173M | $513M | $562M | $484M |
| Property, Plant & Equip. | $18M | $18M | $239M | $248M | $252M |
| Goodwill & Intangibles | $68M | $71M | $190M | $197M | $206M |
| Long-Term Investments | $229M | $198M | $2M | $2M | $2M |
| Other Non-Current Assets | -$111 | $26M | $922K | $1M | $800K |
| Total Non-Current Assets | $319M | $316M | $468M | $487M | $495M |
| Total Assets | $474M | $489M | $981M | $1.0B | $980M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $185M | $184M | $202M | $165M |
| Short-Term Debt | $18M | $72M | $203M | $43M | $53M |
| Deferred Revenue | $14M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $116K | $14M | $22M | $58M | $54M |
| Total Current Liabilities | $42M | $83M | $461M | $311M | $272M |
| Long-Term Debt | $222M | $180M | $4M | $197M | $200M |
| Other Non-Current Liab. | $28M | $36M | $12M | $13M | $11M |
| Total Non-Current Liabilities | $226M | $183M | $70M | $260M | $220M |
| Total Liabilities | $268M | $266M | $531M | $571M | $492M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $82M | $87M | $328M | $357M | $366M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $206M | $223M | $448M | $477M | $486M |
| Total Liabilities & Equity | $474M | $489M | $981M | $1.0B | $980M |
| — Key Metrics — | |||||
| Total Debt | $241M | $225M | $259M | $288M | $253M |
| Net Debt | $169M | $182M | $106M | $98M | $101M |
| Total Investments | $229M | $209M | $7M | $2M | $2M |