Icape Holding S.A. (EPA:ALICA)

Icape Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.73	32.8	27.99	26.01	23.68
Cash & Short-Term Investments	26.73	32.8	27.99	26.01	23.68
Cash Growth	-18.52%	17.19%	7.62%	9.81%	59.25%
Accounts Receivable	37.68	35.05	37.17	38.82	25.26
Other Receivables	8.19	5.56	8.42	7.52	3.98
Receivables	45.87	40.61	45.59	46.34	29.24
Inventory	11.6	13.07	13.86	15.8	6.4
Prepaid Expenses	0.73	0.57	0.86	0.63	0.2
Other Current Assets	0	0.3	6.01	0.02	-
Total Current Assets	84.92	87.35	94.31	88.8	59.53
Property, Plant & Equipment	12.05	11.51	10.73	10.79	8.61
Long-Term Investments	0.83	0.2	0.21	-	-
Goodwill	35.2	23.67	20.91	5.61	-
Other Intangible Assets	23.08	23.35	16.44	2.72	1.78
Long-Term Deferred Tax Assets	3.08	1.24	1.6	0.59	0.78
Other Long-Term Assets	0.03	0.01	0.24	0.01	0.04
Total Assets	159.62	147.68	144.74	108.72	70.91
Accounts Payable	43.28	42.02	43.97	53.24	35.47
Accrued Expenses	7.53	7.09	11.13	8.78	6.02
Short-Term Debt	-	-	16.79	17.19	11.34
Current Portion of Long-Term Debt	22.23	20.98	4.74	4.55	5.85
Current Portion of Leases	2.44	2.05	1.81	1.39	1.02
Current Income Taxes Payable	0.37	1.05	1.79	0.74	0.5
Current Unearned Revenue	0.64	0.66	1.46	0.19	-
Other Current Liabilities	5.46	4.56	10.01	0.58	0.23
Total Current Liabilities	81.96	78.42	91.69	86.66	60.41
Long-Term Debt	37.28	32.37	14.56	9.91	3.15
Long-Term Leases	4.82	4.58	5.7	5.18	4.56
Long-Term Deferred Tax Liabilities	3.55	3.01	2.98	0	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	-0
Total Liabilities	128.45	119.16	115.67	102.71	68.61
Common Stock	3.24	3.24	3.24	2.29	3.01
Additional Paid-In Capital	15.3	16.91	16.91	0.33	1.92
Retained Earnings	3.72	3.38	5.48	2.45	1.56
Treasury Stock	-0.34	-0.33	-0.2	-	-5.86
Comprehensive Income & Other	9.1	5.02	3.02	0.25	1.66
Total Common Equity	31.02	28.21	28.45	5.32	2.28
Minority Interest	0.15	0.31	0.62	0.69	0.02
Shareholders' Equity	31.16	28.52	29.07	6.01	2.3
Total Liabilities & Equity	159.62	147.68	144.74	108.72	70.91
Total Debt	66.77	59.99	43.6	38.22	25.91
Net Cash (Debt)	-40.05	-27.19	-15.61	-12.22	-2.23
Net Cash Per Share	-4.95	-3.36	-2.27	-2.10	-0.39
Filing Date Shares Outstanding	8.09	8.09	8.09	5.76	5.62
Total Common Shares Outstanding	8.09	8.09	8.09	5.73	5.62
Working Capital	2.96	8.93	2.62	2.13	-0.89
Book Value Per Share	3.83	3.49	3.52	0.93	0.41
Tangible Book Value	-27.25	-18.8	-8.9	-3.01	0.5
Tangible Book Value Per Share	-3.37	-2.32	-1.10	-0.53	0.09
Buildings	0.26	0.28	0.05	-	-
Machinery	15.84	14.78	9.77	9.16	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.