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
485.64
476.72
447.50
415.98
355.89
267.62
Shareholder's Funds
485.64
476.72
447.50
415.98
355.89
267.62
Minority Interest
2.28
2.14
2.04
2.03
1.93
2.10
Long-Term Borrowings
215.07
247.94
214.59
258.59
306.00
389.91
Secured Loans
215.07
247.94
214.59
258.59
306.00
389.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.14
-29.32
-25.70
-17.72
-20.51
-16.58
Other Long Term Liabilities
57.19
62.44
65.89
53.28
51.82
50.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.52
12.73
11.63
14.97
15.31
11.89
Total Non-Current Liabilities
219.55
259.85
70.01
233.59
278.11
298.10
Current Liabilities
Trade Payables
165.17
202.24
183.53
185.10
149.06
118.42
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
10.52
12.73
11.63
14.97
15.31
11.89
Total Current Liabilities
272.00
310.82
461.38
333.54
276.75
303.66
Total Liabilities
979.47
1,049.53
980.93
985.14
912.68
871.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.40
714.49
678.85
642.36
606.50
569.98
Less: Accumulated Depreciation
477.27
465.96
439.89
428.04
395.94
360.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
252.14
248.54
238.96
214.32
210.56
209.86
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
1.72
1.74
1.75
1.43
2.07
2.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.79
1.13
0.92
0.88
0.93
6.63
Total Non-Current Assets
495.17
487.09
467.50
425.42
417.67
413.58
Current Assets Loans & Advances
Current Investments
0.04
0.05
5.29
11.07
0.00
0.00
Inventories
173.85
195.09
169.61
196.61
147.32
112.94
Sundry Debtors
140.23
160.56
167.72
141.07
120.14
102.79
Cash and Bank
152.22
190.02
152.84
183.24
206.98
225.42
Other Current Assets
481.20
559.79
510.07
556.01
492.70
456.74
Short Term Loans and Advances
14.86
14.07
14.61
24.02
18.26
15.59
Total Current Assets
484.30
562.44
513.43
559.71
495.01
457.91
Net Current Assets (Including Current Investments)
212.31
251.62
52.04
226.17
218.26
154.25
Total Current Assets Excluding Current Investments
484.30
562.44
513.43
559.71
495.01
457.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.47
1,049.53
980.93
985.14
912.68
871.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.07
247.94
214.59
258.59
306.00
389.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intercos 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
485.64
11.93
473.71
3,970.75%
Shareholder's Funds
485.64
11.93
473.71
3,970.75%
Minority Interest
2.28
0.10
2.18
2,180.00%
Long-Term Borrowings
215.07
2.58
212.49
8,236.05%
Secured Loans
215.07
2.58
212.49
8,236.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.14
0.01
-26.15
-261,500.00%
Other Long Term Liabilities
57.19
1.88
55.31
2,942.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.52
1.74
8.78
504.60%
Total Non-Current Liabilities
219.55
2.15
217.40
10,111.63%
Current Liabilities
Trade Payables
165.17
3.04
162.13
5,333.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.52
1.74
8.78
504.60%
Total Current Liabilities
272.00
6.85
265.15
3,870.80%
Total Liabilities
979.47
21.04
958.43
4,555.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.40
1.46
727.94
49,858.90%
Less: Accumulated Depreciation
477.27
0.94
476.33
50,673.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
252.14
0.51
251.63
49,339.22%
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
1.72
1.35
0.37
27.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.79
0
0.79
0.00%
Total Non-Current Assets
495.17
5.96
489.21
8,208.22%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
173.85
6.06
167.79
2,768.81%
Sundry Debtors
140.23
4.26
135.97
3,191.78%
Cash and Bank
152.22
2.79
149.43
5,355.91%
Other Current Assets
481.20
14.57
466.63
3,202.68%
Short Term Loans and Advances
14.86
1.46
13.40
917.81%
Total Current Assets
484.30
15.08
469.22
3,111.54%
Net Current Assets (Including Current Investments)
212.31
8.23
204.08
2,479.71%
Total Current Assets Excluding Current Investments
484.30
15.08
469.22
3,111.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
979.47
21.04
958.43
4,555.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.07
2.58
212.49
8,236.05%
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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