Icade (EPA: ICAD)
France
· Delayed Price · Currency is EUR 20.28
+0.18 (0.90%)
Aug 30, 2024, 5:35 PM CET
Icade Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 94 | 97.5 | 109 | 121.2 | 132.1 | 153.9 | Upgrade
|
| Cash & Equivalents | 296.2 | 443.9 | 374.8 | 349 | 197 | 45.9 | Upgrade
|
| Accounts Receivable | 312.4 | 294 | 308.9 | 352 | 360.5 | 356.2 | Upgrade
|
| Other Receivables | 14.4 | 10.7 | 11.1 | 3.4 | 22.5 | 3.8 | Upgrade
|
| Goodwill | 287.9 | 287.9 | 299.3 | 299.3 | 282.2 | 299.8 | Upgrade
|
| Other Intangible Assets | 312.1 | 316.3 | 326.7 | 337.1 | 240.5 | 263.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.6 | 0.1 | 0.3 | 0.9 | - | 20.5 | Upgrade
|
| Total Assets | 1,968 | 2,050 | 1,987 | 2,086 | 1,862 | 1,726 | Upgrade
|
| Current Portion of Leases | 5 | 5.1 | 5.2 | 4.9 | 5.6 | 8 | Upgrade
|
| Long-Term Leases | 4.9 | 7.4 | 13.3 | 17.4 | 22.2 | 35.1 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 2.4 | 2.1 | 7 | 0.7 | 6.5 | Upgrade
|
| Common Stock | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
|
| Additional Paid-In Capital | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | Upgrade
|
| Retained Earnings | 85.1 | 234.1 | 161.5 | 280.9 | 276.7 | 171.9 | Upgrade
|
| Treasury Stock | -8.7 | -8.3 | -9.1 | -3.1 | -6.9 | -12.2 | Upgrade
|
| Total Common Equity | 1,236 | 1,305 | 1,199 | 1,156 | 1,060 | 772.2 | Upgrade
|
| Minority Interest | 31.5 | 35.7 | 39 | 46.7 | 7.7 | - | Upgrade
|
| Shareholders' Equity | 1,268 | 1,341 | 1,238 | 1,203 | 1,068 | 772.2 | Upgrade
|
| Total Liabilities & Equity | 1,968 | 2,050 | 1,987 | 2,086 | 1,862 | 1,726 | Upgrade
|
| Total Debt | 137.1 | 138.8 | 145.5 | 149.4 | 154.7 | 194.2 | Upgrade
|
| Net Cash / Debt | 161 | 306.1 | 230 | 203.9 | 42.3 | -148.2 | Upgrade
|
| Net Cash Growth | -2.42% | 33.09% | 12.80% | 382.03% | - | - | Upgrade
|
| Net Cash Per Share | 1.27 | 2.42 | 1.81 | 1.61 | 0.34 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 125.75 | 125.77 | 125.79 | 126.22 | 125.99 | 125.72 | Upgrade
|
| Total Common Shares Outstanding | 125.75 | 125.77 | 125.79 | 126.22 | 125.99 | 125.72 | Upgrade
|
| Book Value Per Share | 9.83 | 10.38 | 9.53 | 9.16 | 8.42 | 6.14 | Upgrade
|
| Tangible Book Value | 636 | 700.9 | 573.2 | 520 | 537.6 | 209.3 | Upgrade
|
| Tangible Book Value Per Share | 5.06 | 5.57 | 4.56 | 4.12 | 4.27 | 1.66 | Upgrade
|
| Land | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Buildings | 118.8 | 118.8 | 118.8 | 118.8 | 118.7 | 123.3 | Upgrade
|
| Construction In Progress | 2.2 | 0.6 | 0.5 | 1.1 | 1.3 | 4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.