Icape Holding S.A. (EPA:ALICA)

Icape Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.34	17.9	26.73	32.8	27.99	26.01
Cash & Short-Term Investments	18.34	17.9	26.73	32.8	27.99	26.01
Cash Growth	-23.11%	-33.04%	-18.52%	17.19%	7.62%	9.81%
Accounts Receivable	42.48	29.47	37.68	35.05	37.17	38.82
Other Receivables	-	10.43	8.19	5.56	8.42	7.52
Receivables	42.48	39.9	45.87	40.61	45.59	46.34
Inventory	14.56	13.82	11.6	13.07	13.86	15.8
Prepaid Expenses	-	0.89	0.73	0.57	0.86	0.63
Other Current Assets	3.16	0	0	0.3	6.01	0.02
Total Current Assets	78.54	72.5	84.92	87.35	94.31	88.8
Property, Plant & Equipment	9.7	9.46	12.05	11.51	10.73	10.79
Long-Term Investments	-	-	0.83	0.2	0.21	-
Goodwill	34.72	34.5	35.2	23.67	20.91	5.61
Other Intangible Assets	26.16	25.16	23.08	23.35	16.44	2.72
Long-Term Deferred Tax Assets	4	3.12	3.08	1.24	1.6	0.59
Other Long-Term Assets	0.52	0.51	0.03	0.01	0.24	0.01
Total Assets	153.64	145.25	159.62	147.68	144.74	108.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.47	46.38	43.28	42.02	43.97	53.24
Accrued Expenses	-	9.56	7.53	7.09	11.13	8.78
Short-Term Debt	-	-	-	-	16.79	17.19
Current Portion of Long-Term Debt	14.53	15.4	22.23	20.98	4.74	4.55
Current Portion of Leases	2.04	2.09	2.44	2.05	1.81	1.39
Current Income Taxes Payable	0.26	0.53	0.37	1.05	1.79	0.74
Current Unearned Revenue	-	0.98	0.64	0.66	1.46	0.19
Other Current Liabilities	5.08	5.48	5.46	4.56	10.01	0.58
Total Current Liabilities	86.39	80.42	81.96	78.42	91.69	86.66
Long-Term Debt	31.35	31.25	37.28	32.37	14.56	9.91
Long-Term Leases	4.81	4.63	4.82	4.58	5.7	5.18
Pension & Post-Retirement Benefits	0.61	0.57	0.55	0.48	0.46	0.66
Long-Term Deferred Tax Liabilities	4.37	3.29	3.55	3.01	2.98	0
Other Long-Term Liabilities	0.02	0.3	0.3	0.3	0.3	0.3
Total Liabilities	127.55	120.45	128.45	119.16	115.67	102.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.24	3.24	3.24	3.24	3.24	2.29
Additional Paid-In Capital	15.3	15.3	15.3	16.91	16.91	0.33
Retained Earnings	1.65	-0.37	3.72	3.38	5.48	2.45
Treasury Stock	-1.36	-1.32	-0.34	-0.33	-0.2	-
Comprehensive Income & Other	8.55	9.07	9.1	5.02	3.02	0.25
Total Common Equity	27.37	25.92	31.02	28.21	28.45	5.32
Minority Interest	-1.28	-1.12	0.15	0.31	0.62	0.69
Shareholders' Equity	26.09	24.8	31.16	28.52	29.07	6.01
Total Liabilities & Equity	153.64	145.25	159.62	147.68	144.74	108.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.73	53.37	66.77	59.99	43.6	38.22
Net Cash (Debt)	-34.39	-35.47	-40.05	-27.19	-15.61	-12.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.29	-4.39	-4.95	-3.36	-2.27	-2.10
Filing Date Shares Outstanding	8.24	7.89	8.05	8.09	8.09	5.76
Total Common Shares Outstanding	8.24	7.89	8.05	8.09	8.09	5.73
Working Capital	-7.84	-7.92	2.96	8.93	2.62	2.13
Book Value Per Share	3.32	3.28	3.85	3.49	3.52	0.93
Tangible Book Value	-33.51	-33.74	-27.25	-18.8	-8.9	-3.01
Tangible Book Value Per Share	-4.07	-4.27	-3.38	-2.32	-1.10	-0.53
Buildings	-	0.23	0.26	0.28	0.05	-
Machinery	-	16.45	15.84	14.78	9.77	9.16

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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