ICOP — ICoP SpA SB Balance Sheet

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Annual balance sheet for ICoP SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.7	41.5	32.7	42.9	71.3
Net Total Accounts Receivable
Net Total Receivables	74.6	58.8	63	68.3	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	126	124	144	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	36.2	36.1	38	45.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	173	173	196	316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	71.7	87.1	110	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	137	133	153	227
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32.9	36.5	39.8	43.7	89.7
Total Liabilities & Shareholders' Equity	162	173	173	196	316
Total Common Shares Outstanding