Icade (EPA: ICAD)
France
· Delayed Price · Currency is EUR 22.76
-0.04 (-0.18%)
Nov 19, 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 | 6,468 | 6,703 | 14,888 | 15,228 | 14,550 | 9,822 | Upgrade
|
| Cash & Equivalents | 1,152 | 1,620 | 1,085 | 655.7 | 1,190 | 767.1 | Upgrade
|
| Accounts Receivable | 386.5 | 373.2 | 296.2 | 251.8 | 299.4 | 671.8 | Upgrade
|
| Other Receivables | 477.1 | 426.4 | 353.1 | 274.9 | 276.8 | 348.7 | Upgrade
|
| Investment In Debt and Equity Securities | 105.9 | 83.7 | 292.2 | 211.6 | 119.2 | 98.4 | Upgrade
|
| Goodwill | - | - | 54.9 | 45.3 | 45.3 | 45.3 | Upgrade
|
| Other Intangible Assets | 30.8 | 31.5 | 29.4 | 22.2 | 21.7 | 19.5 | Upgrade
|
| Loans Receivable Current | 225.2 | 250.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 1,830 | 1,965 | 998.2 | 778.7 | 492.5 | 593.6 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.7 | 0.2 | 0.1 | 7 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 42.9 | 18.8 | 11 | 8.1 | 18 | 14.8 | Upgrade
|
| Other Long-Term Assets | 104.7 | 128.5 | 210.4 | 132.6 | 184.9 | 132.4 | Upgrade
|
| Total Assets | 10,824 | 11,601 | 18,218 | 17,609 | 17,205 | 12,514 | Upgrade
|
| Current Portion of Long-Term Debt | 19.9 | 31.2 | 366.8 | 65.9 | 369.3 | 76.6 | Upgrade
|
| Current Portion of Leases | 9 | 12.2 | 8.7 | 8.2 | 8 | 8.9 | Upgrade
|
| Long-Term Debt | 4,182 | 4,521 | 6,615 | 6,300 | 6,206 | 5,992 | Upgrade
|
| Long-Term Leases | 44.9 | 48.3 | 255.6 | 264.2 | 270.7 | 255.8 | Upgrade
|
| Accounts Payable | 676.6 | 692.2 | 680.8 | 519.4 | 512.5 | 662 | Upgrade
|
| Accrued Expenses | - | 164 | 187.8 | 146.7 | 138.9 | 210.1 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 2.9 | 11.4 | 15.1 | 15 | 16 | Upgrade
|
| Current Unearned Revenue | 54.1 | 153.1 | 149.3 | 89.1 | 87.9 | 60.8 | Upgrade
|
| Other Current Liabilities | 731.1 | 293.1 | 347.4 | 380.9 | 368.7 | 379.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.4 | 21.4 | 28.6 | 10.6 | 12.6 | 13.3 | Upgrade
|
| Other Long-Term Liabilities | 76.7 | 77.5 | 104.6 | 108.2 | 116 | 116.4 | Upgrade
|
| Total Liabilities | 6,322 | 6,533 | 9,534 | 8,970 | 9,049 | 8,419 | Upgrade
|
| Common Stock | 116.2 | 116.2 | 116.2 | 116.2 | 113.6 | 113.6 | Upgrade
|
| Additional Paid-In Capital | 2,387 | 2,387 | 2,514 | 2,594 | 2,644 | 2,644 | Upgrade
|
| Retained Earnings | -180.5 | -1,250 | 54.1 | 400.1 | 79.5 | 300.2 | Upgrade
|
| Treasury Stock | -32 | -33.9 | -33.9 | -39.1 | -39.2 | -43.6 | Upgrade
|
| Comprehensive Income & Other | 2,149 | 3,767 | 3,937 | 3,651 | 3,666 | 154.1 | Upgrade
|
| Total Common Equity | 4,440 | 4,986 | 6,588 | 6,722 | 6,464 | 3,169 | Upgrade
|
| Minority Interest | 61 | 81.8 | 2,097 | 1,918 | 1,692 | 926.1 | Upgrade
|
| Shareholders' Equity | 4,501 | 5,068 | 8,685 | 8,639 | 8,157 | 4,095 | Upgrade
|
| Total Liabilities & Equity | 10,824 | 11,601 | 18,218 | 17,609 | 17,205 | 12,514 | Upgrade
|
| Total Debt | 4,763 | 5,129 | 8,024 | 7,700 | 7,797 | 6,960 | Upgrade
|
| Net Cash / Debt | -3,611 | -3,508 | -6,939 | -7,044 | -6,600 | -6,193 | Upgrade
|
| Net Cash Per Share | -47.66 | -46.31 | -91.69 | -93.80 | -89.20 | -83.68 | Upgrade
|
| Filing Date Shares Outstanding | 75.78 | 75.78 | 75.78 | 75.7 | 74 | 73.94 | Upgrade
|
| Total Common Shares Outstanding | 75.78 | 75.78 | 75.78 | 75.7 | 74 | 73.94 | Upgrade
|
| Book Value Per Share | 58.59 | 65.80 | 86.94 | 88.80 | 87.36 | 42.85 | Upgrade
|
| Tangible Book Value | 4,409 | 4,954 | 6,504 | 6,654 | 6,397 | 3,104 | Upgrade
|
| Tangible Book Value Per Share | 58.19 | 65.38 | 85.82 | 87.91 | 86.45 | 41.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.