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ICF Industrie Chimiche Forestali SpA Balance Sheet

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Basic MaterialsBalancedMicro CapContrarian

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

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1515.913.510.45.95
Net Total Accounts Receivable
Net Total Receivables17.718.223.225.223.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets43.644.550.651.244.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16.415.716.416.119.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets120119127125120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.422.725.326.122.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities43.34149.94640.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7777.876.878.579.2
Total Liabilities & Shareholders' Equity120119127125120
Total Common Shares Outstanding