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ICOP SpA (FRA:ZU2) Long-Term Debt : €63.9 Mil (As of Dec. 2023)


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What is ICOP SpA Long-Term Debt?

ICOP SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €63.9 Mil.

ICOP SpA's quarterly Long-Term Debt increased from . 20 (€0.0 Mil) to Dec. 2022 (€68.2 Mil) but then declined from Dec. 2022 (€68.2 Mil) to Dec. 2023 (€63.9 Mil).

ICOP SpA's annual Long-Term Debt increased from . 20 (€0.0 Mil) to Dec. 2022 (€68.2 Mil) but then declined from Dec. 2022 (€68.2 Mil) to Dec. 2023 (€63.9 Mil).


ICOP SpA Long-Term Debt Historical Data

The historical data trend for ICOP SpA's Long-Term Debt 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.

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ICOP SpA Long-Term Debt Chart

ICOP SpA Annual Data
Trend Dec22 Dec23
Long-Term Debt
68.24 63.86

ICOP SpA Semi-Annual Data
Dec22 Dec23
Long-Term Debt 68.24 63.86

ICOP SpA  (FRA:ZU2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


ICOP SpA Long-Term Debt Related Terms

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ICOP SpA Business Description

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Address
Via Silvio Pellico, 2, Basiliano (UD), ITA, 33031
ICOP SpA operates domestically and internationally in the construction and engineering works sector. It is engaged in (i) special foundations; (ii) microtunnelling technologies ; (iii) maritime works (specialist works) and carries out, secondarily, (iv) public-private partnership (PPP) works and other infrastructure works.

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