Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 8.10
-0.16 (-1.94%)
Aug 3, 2026, 10:53 AM CET
Icape Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.9 | 26.73 | 32.8 | 27.99 | 26.01 |
Cash & Short-Term Investments | 17.9 | 26.73 | 32.8 | 27.99 | 26.01 |
Cash Growth | -33.04% | -18.52% | 17.19% | 7.62% | 9.81% |
Accounts Receivable | 38.36 | 44.25 | 39.65 | 45.3 | 45.79 |
Inventory | - | - | 13.07 | 13.86 | 15.8 |
Other Current Assets | 2.43 | 2.35 | 1.83 | 1.16 | 1.2 |
Total Current Assets | 72.5 | 84.92 | 87.05 | 88.3 | 88.8 |
Net Property, Plant & Equipment | 9.46 | 12.05 | 11.51 | 10.73 | 10.82 |
Other Intangible Assets | 25.16 | 23.08 | 23.35 | 16.44 | 2.69 |
Goodwill | 34.5 | 35.2 | 23.67 | 20.91 | 5.61 |
Long-Term Investments | 0.47 | 1.26 | 0.56 | 0.52 | 0.22 |
Other Long-Term Assets | 3.16 | 3.11 | 1.25 | 1.84 | 0.59 |
Total Assets | 145.25 | 159.62 | 147.68 | 144.74 | 108.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.66 | 51.25 | 49.68 | 56.55 | 62.21 |
Accrued Expenses | 0.53 | 0.37 | 1.05 | 1.79 | 0.74 |
Short-Term Debt | 15.4 | 22.23 | 20.98 | 21.53 | 21.74 |
Current Portion of Leases | 2.09 | 2.44 | 2.05 | 1.81 | 1.39 |
Other Current Liabilities | 5.74 | 5.67 | 4.65 | 10.01 | 0.58 |
Total Current Liabilities | 80.42 | 81.96 | 78.29 | 88.22 | 86.66 |
Long-Term Debt | 31.25 | 37.28 | 32.37 | 14.56 | 9.91 |
Long-Term Leases | 4.63 | 4.82 | 4.58 | 5.7 | 5.18 |
Other Long-Term Liabilities | 4.16 | 4.39 | 3.79 | 3.73 | 0.96 |
Total Long-Term Liabilities | 40.03 | 46.5 | 40.74 | 23.99 | 16.05 |
Total Liabilities | 120.45 | 128.45 | 119.16 | 115.67 | 102.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 2.29 |
Treasury Stock | -1.32 | -0.34 | -0.33 | -0.2 | - |
Additional Paid-in Capital | 15.3 | 15.3 | 16.91 | 16.91 | 0.33 |
Accumulated Other Comprehensive Income | -2.12 | 0.86 | 0.09 | 0.27 | 0.22 |
Retained Earnings | 10.82 | 11.96 | 8.31 | 8.22 | 2.48 |
Total Common Shareholders' Equity | 25.92 | 31.02 | 28.21 | 28.45 | 5.32 |
Minority Interest | -1.12 | 0.15 | 0.31 | 0.62 | 0.69 |
Shareholders' Equity | 24.8 | 31.16 | 28.52 | 29.07 | 6.01 |
Total Liabilities & Equity | 145.25 | 159.62 | 147.68 | 144.74 | 108.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53.37 | 66.77 | 59.99 | 43.6 | 38.22 |
Net Cash (Debt) | -35.47 | -40.05 | -27.19 | -15.61 | -12.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.38 | -4.95 | -3.36 | -2.27 | -2.10 |
Book Value | 25.92 | 31.02 | 28.21 | 28.45 | 5.32 |
Book Value Per Share | 3.20 | 3.83 | 3.49 | 4.13 | 0.92 |
Tangible Book Value | -33.74 | -27.25 | -18.8 | -8.9 | -2.98 |
Tangible Book Value Per Share | -4.17 | -3.37 | -2.32 | -1.29 | -0.51 |