Icape Holding S.A. (ALICA.PA)

EUR 7.48

(1.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 150.84 Million 144.74 Million 108.72 Million 70.91 Million 62.96 Million 59.03 Million
Total Current Assets 87.5 Million 94.3 Million 88.79 Million 59.52 Million 51.52 Million 48.48 Million
Cash And Short Term Investments 32.74 Million 27.98 Million 26.02 Million 23.68 Million 14.87 Million 14.02 Million
Cash and Cash Equivalents 32.74 Million 27.98 Million 26 Million 23.68 Million 14.87 Million 14.02 Million
Short Term Investments 1000.00 1000.00 21 Thousand 1000.00 1000.00 2000.00
Net Receivables 42.84 Million 45.59 Million 46.34 Million 29.24 Million 29.46 Million 28.2 Million
Inventory 11.35 Million 13.85 Million 15.79 Million 6.4 Million 7.18 Million 6.25 Million
Other Current Assets 550 Thousand 864 Thousand 646 Thousand 202 Thousand -1000.00 1000.00
Total Non-Current Assets 63.34 Million 50.43 Million 19.92 Million 11.38 Million 11.44 Million 10.54 Million
Net PPE 9.47 Million 10.72 Million 10.78 Million 8.6 Million 8.87 Million 8.66 Million
Good Will And Intangible Assets 46.93 Million 37.34 Million 8.29 Million 1.77 Million 1.51 Million 846 Thousand
Good Will 23.66 Million 20.9 Million 5.6 Million - - -
Intangible Assets 23.26 Million 16.43 Million 2.68 Million 1.77 Million 1.51 Million 846 Thousand
Long-Term Investments 23.23 Million 205 Thousand 222 Thousand 182 Thousand 187 Thousand 217 Thousand
Tax Assets 1.21 Million 1.59 Million 587 Thousand 776 Thousand 850 Thousand 809 Thousand
Other Non Current Assets -17.52 Million 560 Thousand 37 Thousand 40 Thousand 16 Thousand 16 Thousand
Other Assets 1.00 - - - - -1000.00
Total Liabilities 119.15 Million 115.67 Million 102.71 Million 68.61 Million 62.15 Million 59.03 Million
Total Current Liabilities 77.08 Million 88.21 Million 86.66 Million 60.41 Million 52.46 Million 49.15 Million
Account Payables 41.09 Million 43.96 Million 53.23 Million 35.46 Million 34.32 Million 30.83 Million
Tax Payables 1.05 Million 8.51 Million 5.86 Million 3.15 Million 1.81 Million 617 Thousand
Short Term Debt 22.72 Million 23.33 Million 23.13 Million 18.2 Million 14.03 Million 15.54 Million
Deferred Revenue 659 Thousand 1.45 Million 9.7 Million 6.56 Million 3.84 Million 2.61 Million
Other Current Liabilities 12.61 Million 19.45 Million 579 Thousand 177 Thousand 254 Thousand 159 Thousand
Total Non Current Liabilities 42.06 Million 27.45 Million 16.05 Million 8.2 Million 9.68 Million 9.87 Million
Long-Term Debt 32.26 Million 20.25 Million 15.08 Million 7.7 Million 9.2 Million 9.49 Million
Deferred Revenue Non Current 4.38 Million - 662 Thousand - - 372 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Million 4.22 Million 298 Thousand 493 Thousand 477 Thousand 5000.00
Other Liabilities - - - - - -
Total Equity 31.68 Million 29.07 Million 6 Million 2.29 Million 815 Thousand 1000.00
Stock Holders Equity 31.37 Million 28.44 Million 5.31 Million 2.28 Million 866 Thousand 54 Thousand
Common Stock 3.23 Million 3.23 Million 2.29 Million 3 Million 3 Million 3 Million
Retained Earnings 4.48 Million 5.47 Million 2.45 Million 1.55 Million 261 Thousand -
Accumulated other comprehensive income 11.55 Million 8.49 Million 2.69 Million 3.21 Million 1.8 Million -
Common Stock Equity 31.37 Million 28.44 Million 5.31 Million 2.28 Million 866 Thousand 54 Thousand
Capital Lease Obligation 4.38 Million 7.51 Million 6.56 Million 5.57 Million 6.28 Million 6.39 Million
Total Investments 23.23 Million 1000.00 21 Thousand 1000.00 1000.00 2000.00
Total Debt 59.37 Million 43.59 Million 38.22 Million 25.9 Million 23.24 Million 25.04 Million
Net Debt 26.62 Million 15.6 Million 12.21 Million 2.22 Million 8.37 Million 11.01 Million

Balance Sheet Charts