Icade (EPA: ICAD)
France flag France · Delayed Price · Currency is EUR
23.02
+0.78 (3.51%)
Nov 7, 2024, 9:51 AM CET

Icade Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
6,4686,70314,88815,22814,5509,822
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Cash & Equivalents
1,1521,6201,085655.71,190767.1
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Accounts Receivable
386.5373.2296.2251.8299.4671.8
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Other Receivables
477.1426.4353.1274.9276.8348.7
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Investment In Debt and Equity Securities
105.983.7292.2211.6119.298.4
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Goodwill
--54.945.345.345.3
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Other Intangible Assets
30.831.529.422.221.719.5
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Loans Receivable Current
225.2250.3----
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Other Current Assets
1,8301,965998.2778.7492.5593.6
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Trading Asset Securities
0.40.70.20.17-
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Deferred Long-Term Tax Assets
42.918.8118.11814.8
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Other Long-Term Assets
104.7128.5210.4132.6184.9132.4
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Total Assets
10,82411,60118,21817,60917,20512,514
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Current Portion of Long-Term Debt
19.931.2366.865.9369.376.6
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Current Portion of Leases
912.28.78.288.9
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Long-Term Debt
4,1824,5216,6156,3006,2065,992
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Long-Term Leases
44.948.3255.6264.2270.7255.8
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Accounts Payable
676.6692.2680.8519.4512.5662
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Accrued Expenses
-164187.8146.7138.9210.1
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Current Income Taxes Payable
1.42.911.415.11516
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Current Unearned Revenue
54.1153.1149.389.187.960.8
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Other Current Liabilities
731.1293.1347.4380.9368.7379.7
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Long-Term Deferred Tax Liabilities
19.421.428.610.612.613.3
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Other Long-Term Liabilities
76.777.5104.6108.2116116.4
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Total Liabilities
6,3226,5339,5348,9709,0498,419
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Common Stock
116.2116.2116.2116.2113.6113.6
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Additional Paid-In Capital
2,3872,3872,5142,5942,6442,644
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Retained Earnings
-180.5-1,25054.1400.179.5300.2
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Treasury Stock
-32-33.9-33.9-39.1-39.2-43.6
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Comprehensive Income & Other
2,1493,7673,9373,6513,666154.1
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Total Common Equity
4,4404,9866,5886,7226,4643,169
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Minority Interest
6181.82,0971,9181,692926.1
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Shareholders' Equity
4,5015,0688,6858,6398,1574,095
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Total Liabilities & Equity
10,82411,60118,21817,60917,20512,514
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Total Debt
4,7635,1298,0247,7007,7976,960
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Net Cash / Debt
-3,611-3,508-6,939-7,044-6,600-6,193
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Net Cash Per Share
-47.66-46.31-91.69-93.80-89.20-83.68
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Filing Date Shares Outstanding
75.7875.7875.7875.77473.94
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Total Common Shares Outstanding
75.7875.7875.7875.77473.94
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Book Value Per Share
58.5965.8086.9488.8087.3642.85
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Tangible Book Value
4,4094,9546,5046,6546,3973,104
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Tangible Book Value Per Share
58.1965.3885.8287.9186.4541.98
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Source: S&P Capital IQ. Real Estate template. Financial Sources.