Icade (EPA:ICAD)

Icade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	780.9	850.7	1,233	1,620	1,085	655.7
Cash & Short-Term Investments	780.9	850.7	1,233	1,620	1,085	655.7
Cash Growth	-8.21%	-31.02%	-23.88%	49.38%	65.41%	-44.90%
Accounts Receivable	329.3	258.7	312.7	373.2	296.2	251.8
Other Receivables	306.3	312.6	346.8	351.2	387.6	312.1
Total Trade Receivables	635.6	571.3	659.5	724.4	683.8	563.9
Inventory	577.1	589.6	630.4	742.2	816.2	556.4
Other Current Assets	0.5	398.2	1,115	1,255	302.6	188.9
Total Current Assets	2,193	2,621	3,978	4,638	2,846	2,072
Net Property, Plant & Equipment	5,580	5,704	6,302	6,703	14,888	15,228
Other Intangible Assets	37.1	35.5	34.9	31.5	29.4	22.2
Goodwill	-	-	-	-	54.9	45.3
Long-Term Investments	1,255	1,327	448.9	506	347.5	340.6
Other Long-Term Assets	81.9	82.5	95	19.4	11.1	8.1
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	633.2	666.9	667.6	692.2	680.8	519.4
Accrued Expenses	506.2	414.9	460.8	486	549.9	510.2
Unearned Revenue	45.6	62.6	85.6	65.4	69.4	51.8
Other Current Liabilities	0.5	0.5	0.5	0.8	2.3	2.3
Total Current Liabilities	1,804	2,239	2,157	1,865	2,530	2,287
Long-Term Debt	534.8	-	-	4,520	6,815	6,501
Long-Term Leases	45.6	48.5	52.3	60.5	62.9	54.4
Other Long-Term Liabilities	105.2	111	129.9	100.2	134	135.5
Total Long-Term Liabilities	3,568	3,422	3,999	4,668	7,004	6,683
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116.2	116.2	116.2	116.2	116.2	116.2
Treasury Stock	-31.4	-30.8	-31.9	-33.9	-33.9	-39.1
Additional Paid-in Capital	2,047	2,148	2,387	2,387	2,514	2,594
Accumulated Other Comprehensive Income	47.3	50.3	47.2	61.8	125.7	-3
Retained Earnings	1,392	1,594	1,805	2,454	3,866	4,054
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	580.4	48.5	52.3	4,580	6,878	6,555
Net Cash (Debt)	200.5	802.2	1,181	-2,960	-5,794	-5,900
Net Cash Growth	-75.01%	-32.07%	-	-	-	-
Net Cash Per Share	2.64	10.56	15.57	-39.02	-76.42	-78.57
Book Value	3,571	3,877	4,323	4,986	6,588	6,722
Book Value Per Share	46.99	51.05	57.00	65.73	86.89	89.52
Tangible Book Value	3,534	3,842	4,289	4,954	6,504	6,654
Tangible Book Value Per Share	46.50	50.58	56.54	65.32	85.78	88.62

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error