ICOSF (Intercos SpA) Accounts Payable: $193 Mil (As of Dec. 2025)


ICOSF Intercos SpA ICOSF
81 GF Score
Price $14.44
GF Value $19.52
! 1 Warning Sign
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What is Intercos SpA Accounts Payable?

Intercos SpA ICOSF 81 Accounts Payable is $193 Mil as of Dec. 2025. GuruFocus rates ICOSF with a GF Score™ of 81/100 and a GF Value™ of $19.52. The stock has 1 warning sign investors should review.

Intercos SpA's Accounts Payable for the quarter that ended in Dec. 2025 was $193 Mil.

Intercos SpA's quarterly Accounts Payable increased from Dec. 2024 ($212 Mil) to Jun. 2025 ($219 Mil) but then declined from Jun. 2025 ($219 Mil) to Dec. 2025 ($193 Mil).

Intercos SpA's annual Accounts Payable increased from Dec. 2023 ($200 Mil) to Dec. 2024 ($212 Mil) but then declined from Dec. 2024 ($212 Mil) to Dec. 2025 ($193 Mil).


Intercos SpA Accounts Payable Historical Data

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The historical data trend for Intercos SpA's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercos SpA Accounts Payable Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial 168.43 196.08 200.14 211.77 193.41

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.14 227.23 211.77 218.57 193.41
ICOSF
81GF Score
Intercos SpA ICOSF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $193 Mil mean?
Intercos SpA (ICOSF) has a Accounts Payable of $193 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Intercos SpA and its competitors.
Is Intercos SpA's Accounts Payable too high?
Intercos SpA's current Accounts Payable is $193 Mil. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Accounts Payable compare to PG and CL?
Intercos SpA's Accounts Payable of $193 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Intercos SpA and its competitors. Intercos SpA's current Accounts Payable is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Accounts Payable of $193 Mil. The stock's GF Value™ is $19.52, compared to a current price of $14.44 — trading 26% below its estimated fair value. The current Accounts Payable is $193 Mil. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Intercos SpA (ICOSF), the current Accounts Payable is $193 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 26% below its estimated GF Value™ of $19.52.

Key valuation signals for ICOSF:

  • Accounts Payable: $193 Mil
  • GF Value™: $19.52 vs. price of $14.44 (26% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the ICOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44
Price
$19.52
GF Value