Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 18.98
+0.37 (1.99%)
Aug 21, 2026, 5:35 PM CET
Icade Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 5,580 | 5,704 | 6,302 | 6,703 | 14,888 | 15,228 |
Cash & Equivalents | 780.9 | 850.7 | 1,233 | 1,620 | 1,085 | 655.7 |
Accounts Receivable | 329.3 | 258.7 | 312.7 | 373.2 | 296.2 | 251.8 |
Other Receivables | 306.3 | 402.1 | 302.4 | 321.3 | 353.1 | 274.9 |
Investment In Debt and Equity Securities | 1,225 | 1,083 | 409 | 457.4 | 292.2 | 211.6 |
Goodwill | - | - | - | - | 54.9 | 45.3 |
Other Intangible Assets | 37.1 | 35.5 | 34.9 | 31.5 | 29.4 | 22.2 |
Loans Receivable Current | - | 67.4 | - | - | - | - |
Other Current Assets | 577.6 | 1,039 | 1,790 | 1,964 | 998.2 | 778.7 |
Trading Asset Securities | 0.1 | 3.3 | 0.8 | 0.7 | 0.2 | 0.1 |
Deferred Long-Term Tax Assets | 31 | 31 | 45.5 | 18.8 | 11 | 8.1 |
Other Long-Term Assets | 80.5 | 88.5 | 89.3 | 111.4 | 210.4 | 132.6 |
Total Assets | 8,948 | 9,563 | 10,519 | 11,601 | 18,218 | 17,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 534.8 | 783.2 | 447.6 | 31.2 | 366.8 | 65.9 |
Current Portion of Leases | 5.7 | 5.5 | 5.4 | 12.2 | 8.7 | 8.2 |
Long-Term Debt | 3,428 | 3,274 | 3,827 | 4,521 | 6,615 | 6,300 |
Long-Term Leases | 39.9 | 43 | 46.9 | 48.3 | 255.6 | 264.2 |
Accounts Payable | 633.2 | 666.9 | 667.6 | 692.2 | 680.8 | 519.4 |
Accrued Expenses | - | 133.6 | 123 | 164 | 187.8 | 146.7 |
Current Income Taxes Payable | 0.4 | 0.4 | 1.3 | 2.9 | 11.4 | 15.1 |
Current Unearned Revenue | 45.6 | 153 | 184.3 | 153.1 | 149.3 | 89.1 |
Other Current Liabilities | 584.1 | 251.1 | 315.5 | 293.1 | 347.4 | 380.9 |
Long-Term Deferred Tax Liabilities | 17.1 | 16.9 | 19 | 21.4 | 28.6 | 10.6 |
Other Long-Term Liabilities | 82.8 | 88 | 105.6 | 77.5 | 104.6 | 108.2 |
Total Liabilities | 5,372 | 5,661 | 6,156 | 6,533 | 9,534 | 8,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
Additional Paid-In Capital | 2,047 | 2,148 | 2,387 | 2,387 | 2,514 | 2,594 |
Retained Earnings | -155.9 | -123 | -275.9 | -1,250 | 54.1 | 400.1 |
Treasury Stock | -31.4 | -30.8 | -31.9 | -33.9 | -33.9 | -39.1 |
Comprehensive Income & Other | 1,595 | 1,767 | 2,128 | 3,767 | 3,937 | 3,651 |
Total Common Equity | 3,571 | 3,877 | 4,323 | 4,986 | 6,588 | 6,722 |
Minority Interest | 4.7 | 24.1 | 40.5 | 81.8 | 2,097 | 1,918 |
Shareholders' Equity | 3,576 | 3,901 | 4,364 | 5,068 | 8,685 | 8,639 |
Total Liabilities & Equity | 8,948 | 9,563 | 10,519 | 11,601 | 18,218 | 17,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,009 | 4,351 | 4,739 | 5,129 | 8,024 | 7,700 |
Net Cash (Debt) | -3,228 | -3,497 | -3,505 | -3,508 | -6,939 | -7,044 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.61 | -46.13 | -46.26 | -46.31 | -91.69 | -93.80 |
Filing Date Shares Outstanding | 75.68 | 75.83 | 75.78 | 75.78 | 75.78 | 75.7 |
Total Common Shares Outstanding | 75.68 | 75.83 | 75.78 | 75.78 | 75.78 | 75.7 |
Book Value Per Share | 47.19 | 51.13 | 57.05 | 65.80 | 86.94 | 88.80 |
Tangible Book Value | 3,534 | 3,842 | 4,289 | 4,954 | 6,504 | 6,654 |
Tangible Book Value Per Share | 46.70 | 50.67 | 56.59 | 65.38 | 85.82 | 87.91 |