Icade SA (ICAD.PA)

EUR 21.66

(0.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.6 Billion 18.21 Billion 17.6 Billion 17.2 Billion 12.51 Billion 11.75 Billion
Total Current Assets 4.63 Billion 2.84 Billion 1.96 Billion 2.26 Billion 2.38 Billion 2.2 Billion
Cash And Short Term Investments 1.62 Billion 1.08 Billion 655.7 Million 1.19 Billion 767.1 Million 634.6 Million
Cash and Cash Equivalents 1.62 Billion 839.3 Million 545.7 Million 903.5 Million 538.1 Million 634.6 Million
Short Term Investments 252.2 Million 245.3 Million 110 Million 286.6 Million 229 Million 36.1 Million
Net Receivables 595.6 Million 615.1 Million 422.9 Million 450.3 Million 759.6 Million 721 Million
Inventory 766.4 Million 839.1 Million 587.5 Million 484.3 Million 571.2 Million 479.7 Million
Other Current Assets -2.98 Billion -2.53 Billion -1.66 Billion -2.12 Billion -2.09 Billion 367.89 Million
Total Non-Current Assets 6.96 Billion 15.29 Billion 15.63 Billion 14.88 Billion 10.11 Billion 9.53 Billion
Net PPE 55.9 Million 53.6 Million 44.3 Million 52.4 Million 61.2 Million 9.25 Billion
Good Will And Intangible Assets 31.4 Million 139.2 Million 112.8 Million 112.3 Million 110.1 Million 55.6 Million
Good Will - 54.9 Million 45.3 Million 45.3 Million 45.3 Million 46.1 Million
Intangible Assets 31.4 Million 84.3 Million 67.5 Million 67 Million 64.8 Million 9.5 Million
Long-Term Investments 206.4 Million 325.6 Million 157.7 Million 214.1 Million 162.2 Million 231.1 Million
Tax Assets 18.8 Million 11 Million 8.1 Million 18 Million 14.8 Million 11.6 Million
Other Non Current Assets 6.65 Billion 14.77 Billion 15.31 Billion 14.48 Billion 9.76 Billion -11.6 Million
Other Assets -100 Thousand 73.9 Million 8 Million 59.1 Million 15.1 Million 16.7 Million
Total Liabilities 6.53 Billion 9.53 Billion 8.96 Billion 9.04 Billion 8.41 Billion 7.82 Billion
Total Current Liabilities 1.86 Billion 2.53 Billion 2.28 Billion 2.44 Billion 2.04 Billion 2.43 Billion
Account Payables 692.2 Million 680.8 Million 519.4 Million 512.5 Million 662 Million 668.7 Million
Tax Payables 166.9 Million 199.2 Million 161.8 Million 153.9 Million 226.1 Million 218 Million
Short Term Debt 560 Million 1.15 Billion 1.13 Billion 1.31 Billion 712.2 Million 968.2 Million
Deferred Revenue 153.1 Million 149.3 Million 154.6 Million 112.8 Million 74 Million 58.1 Million
Other Current Liabilities 460 Million 546.7 Million 478.5 Million 498.5 Million 593.4 Million 744.9 Million
Total Non Current Liabilities 4.66 Billion 6.63 Billion 6.29 Billion 6.2 Billion 5.99 Billion 5.26 Billion
Long-Term Debt 4.51 Billion 6.63 Billion 6.5 Billion 6.35 Billion 5.94 Billion 5.26 Billion
Deferred Revenue Non Current 153.1 Million 149.3 Million 154.6 Million 112.8 Million 74 Million 58.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -26 Million -177.1 Million -366.5 Million -271.8 Million -43.8 Million -73.6 Million
Other Liabilities - 365.4 Million 383 Million 399.4 Million 385.5 Million 116.7 Million
Total Equity 5.06 Billion 8.68 Billion 8.63 Billion 8.15 Billion 4.09 Billion 3.93 Billion
Stock Holders Equity 4.98 Billion 6.58 Billion 6.72 Billion 6.46 Billion 3.16 Billion 3.18 Billion
Common Stock 116.2 Million 116.2 Million 116.2 Million 113.6 Million 113.6 Million 113.6 Million
Retained Earnings -1.25 Billion 54.1 Million 400.1 Million 79.5 Million 300.2 Million 154.9 Million
Accumulated other comprehensive income 2.51 Billion 3.99 Billion 4.05 Billion 3.74 Billion 454.3 Million 396.6 Million
Common Stock Equity 4.98 Billion 6.58 Billion 6.72 Billion 6.46 Billion 3.16 Billion 3.18 Billion
Capital Lease Obligation 48.3 Million 232.2 Million 46.2 Million 50.5 Million 245.7 Million 190.7 Million
Total Investments 206.4 Million 570.9 Million 267.7 Million 500.7 Million 391.2 Million 231.1 Million
Total Debt 5.12 Billion 8.02 Billion 7.68 Billion 7.72 Billion 6.9 Billion 6.2 Billion
Net Debt 3.5 Billion 7.18 Billion 7.13 Billion 6.81 Billion 6.36 Billion 5.57 Billion

Balance Sheet Charts