Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
143.66
89.71
43.73
39.75
38.79
32.93
Shareholder's Funds
143.66
89.71
43.73
39.75
38.79
32.93
Minority Interest
1.76
1.19
0.62
0.92
0.00
1.12
Long-Term Borrowings
215.53
58.11
62.10
65.79
69.16
50.89
Secured Loans
215.53
58.11
62.10
65.79
69.16
50.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.61
-1.21
1.47
1.34
0.42
0.70
Other Long Term Liabilities
22.05
6.2
7.53
4.48
2.53
2.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.46
1.60
1.56
1.47
1.03
1.23
Total Non-Current Liabilities
139.08
36.83
42.81
44.06
60.55
41.43
Current Liabilities
Trade Payables
168.37
76.15
38.72
28.93
20.52
31.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.46
1.60
1.56
1.47
1.03
1.23
Total Current Liabilities
355.08
161.38
109.24
87.77
68.71
86.43
Total Liabilities
639.59
289.11
196.40
172.50
168.05
161.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.23
120.53
129.14
123.40
81.85
112.49
Less: Accumulated Depreciation
85.62
72.59
91.10
87.31
55.19
75.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.61
47.94
38.03
36.09
26.66
37.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.60
15.98
20.34
14.53
12.44
14.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.14
4.21
0.00
0.00
0.00
0.00
Total Non-Current Assets
218.77
70.69
60.24
52.39
40.50
53.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.00
0.00
0.00
Inventories
5.44
4.35
29.82
25.72
20.19
22.56
Sundry Debtors
289.85
123.51
45.49
30.83
16.55
38.88
Cash and Bank
83.72
71.74
42.87
22.65
38.56
15.74
Other Current Assets
410.84
214.50
134.72
118.60
124.85
107.18
Short Term Loans and Advances
31.83
14.90
16.54
29.39
49.56
29.99
Total Current Assets
420.81
218.42
136.16
120.11
127.55
108.12
Net Current Assets (Including Current Investments)
65.73
57.04
26.92
32.34
58.84
21.70
Total Current Assets Excluding Current Investments
420.81
218.42
136.16
120.11
127.55
108.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
639.59
289.11
196.40
172.50
168.05
161.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.53
58.11
62.10
65.79
69.16
50.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of I.CO.P. SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
143.66
0
143.66
0.00%
Shareholder's Funds
143.66
0
143.66
0.00%
Minority Interest
1.76
0
1.76
0.00%
Long-Term Borrowings
215.53
0
215.53
0.00%
Secured Loans
215.53
0
215.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.61
0
4.61
0.00%
Other Long Term Liabilities
22.05
0
22.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.46
0
5.46
0.00%
Total Non-Current Liabilities
139.08
0
139.08
0.00%
Current Liabilities
Trade Payables
168.37
0
168.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.46
0
5.46
0.00%
Total Current Liabilities
355.08
0
355.08
0.00%
Total Liabilities
639.59
0
639.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.23
0
207.23
0.00%
Less: Accumulated Depreciation
85.62
0
85.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.61
0
121.61
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.60
0
16.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.14
0
3.14
0.00%
Total Non-Current Assets
218.77
0
218.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.44
0
5.44
0.00%
Sundry Debtors
289.85
0
289.85
0.00%
Cash and Bank
83.72
0
83.72
0.00%
Other Current Assets
410.84
0
410.84
0.00%
Short Term Loans and Advances
31.83
0
31.83
0.00%
Total Current Assets
420.81
0
420.81
0.00%
Net Current Assets (Including Current Investments)
65.73
0
65.73
0.00%
Total Current Assets Excluding Current Investments
420.81
0
420.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
639.59
0
639.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.53
0
215.53
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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