Icade (EPA:ICAD)

Icade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,164	6,302	6,703	14,888	15,228	14,550
Cash & Equivalents	1,057	1,233	1,620	1,085	655.7	1,190
Accounts Receivable	273.6	312.7	373.2	296.2	251.8	299.4
Other Receivables	465.2	424.4	321.3	353.1	274.9	276.8
Investment In Debt and Equity Securities	1,091	65.3	457.4	292.2	211.6	119.2
Goodwill	-	-	-	54.9	45.3	45.3
Other Intangible Assets	32.6	34.9	31.5	29.4	22.2	21.7
Loans Receivable Current	255.9	0.1	-	-	-	-
Other Current Assets	656.5	2,006	1,964	998.2	778.7	492.5
Trading Asset Securities	0.4	0.8	0.7	0.2	0.1	7
Deferred Long-Term Tax Assets	47.9	45.5	18.8	11	8.1	18
Other Long-Term Assets	91.5	94.4	111.4	210.4	132.6	184.9
Total Assets	10,135	10,519	11,601	18,218	17,609	17,205
Current Portion of Long-Term Debt	899.6	447.6	31.2	366.8	65.9	369.3
Current Portion of Leases	5.5	5.4	12.2	8.7	8.2	8
Long-Term Debt	1.6	3,827	4,521	6,615	6,300	6,206
Long-Term Leases	45.4	46.9	48.3	255.6	264.2	270.7
Accounts Payable	674.4	667.6	692.2	680.8	519.4	512.5
Accrued Expenses	-	123	164	187.8	146.7	138.9
Current Income Taxes Payable	1.7	1.3	2.9	11.4	15.1	15
Current Unearned Revenue	57	184.3	153.1	149.3	89.1	87.9
Other Current Liabilities	670.3	315.5	293.1	347.4	380.9	368.7
Long-Term Deferred Tax Liabilities	17.3	19	21.4	28.6	10.6	12.6
Other Long-Term Liabilities	3,591	105.6	77.5	104.6	108.2	116
Total Liabilities	6,202	6,156	6,533	9,534	8,970	9,049
Common Stock	116.2	116.2	116.2	116.2	116.2	113.6
Additional Paid-In Capital	2,148	2,387	2,387	2,514	2,594	2,644
Retained Earnings	-91.7	-275.9	-1,250	54.1	400.1	79.5
Treasury Stock	-30.8	-31.9	-33.9	-33.9	-39.1	-39.2
Comprehensive Income & Other	1,761	2,128	3,767	3,937	3,651	3,666
Total Common Equity	3,902	4,323	4,986	6,588	6,722	6,464
Minority Interest	31.2	40.5	81.8	2,097	1,918	1,692
Shareholders' Equity	3,933	4,364	5,068	8,685	8,639	8,157
Total Liabilities & Equity	10,135	10,519	11,601	18,218	17,609	17,205
Total Debt	1,190	4,739	5,129	8,024	7,700	7,797
Net Cash (Debt)	-133.2	-3,505	-3,508	-6,939	-7,044	-6,600
Net Cash Per Share	-1.76	-46.22	-46.31	-91.69	-93.80	-89.20
Filing Date Shares Outstanding	75.82	75.78	75.78	75.78	75.7	74
Total Common Shares Outstanding	75.82	75.78	75.78	75.78	75.7	74
Book Value Per Share	51.46	57.05	65.80	86.94	88.80	87.36
Tangible Book Value	3,869	4,289	4,954	6,504	6,654	6,397
Tangible Book Value Per Share	51.03	56.59	65.38	85.82	87.91	86.45

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