Icade SA (CDMGF)

USD 24.22

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.6 Billion 18.21 Billion 17.6 Billion 12.81 Billion 12.51 Billion 11.75 Billion
Total Current Assets 4.63 Billion 2.84 Billion 2.07 Billion 2.5 Billion 2.44 Billion 2.26 Billion
Cash And Short Term Investments 1.87 Billion 1.1 Billion 677.1 Million 1.21 Billion 784.8 Million 654.7 Million
Cash and Cash Equivalents 1.62 Billion 1.08 Billion 655.7 Million 1.19 Billion 767.1 Million 634.6 Million
Short Term Investments 252.2 Million 23.3 Million 21.4 Million 20.4 Million 17.7 Million 20.1 Million
Net Receivables 373.2 Million 922.4 Million 838.7 Million 826.6 Million 1.1 Billion 1.13 Billion
Inventory 742.2 Million 816.2 Million 556.4 Million 472.2 Million 562.3 Million 478.7 Million
Other Current Assets 1.9 Billion -100 Thousand -200 Thousand -100 Thousand 500 Thousand 800 Thousand
Total Non-Current Assets 6.96 Billion 15.37 Billion 15.53 Billion 10.3 Billion 10.06 Billion 9.49 Billion
Net PPE 55.9 Million 53.6 Million 44.3 Million 52.4 Million 61.2 Million 16.9 Million
Good Will And Intangible Assets 31.4 Million 84.3 Million 67.5 Million 67 Million 64.8 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 29.4 Million 22.2 Million 21.7 Million 19.5 Million 9.5 Million
Long-Term Investments 195.2 Million 147.2 Million 151.4 Million 134.7 Million 138.2 Million 142.7 Million
Tax Assets 18.8 Million 11 Million 8.1 Million 18 Million 14.8 Million 11.6 Million
Other Non Current Assets 6.66 Billion 15.07 Billion 15.26 Billion 10.03 Billion 9.78 Billion 9.26 Billion
Other Assets -100 Thousand - -100 Thousand - - 100 Thousand
Total Liabilities 6.53 Billion 9.53 Billion 8.96 Billion 9.06 Billion 8.41 Billion 7.82 Billion
Total Current Liabilities 1.86 Billion 2.53 Billion 2.28 Billion 2.46 Billion 2.04 Billion 2.43 Billion
Account Payables 692.2 Million 680.8 Million 519.4 Million 491.1 Million 662 Million 668.7 Million
Tax Payables 166.9 Million 199.2 Million 161.8 Million 181.3 Million 226.1 Million 218 Million
Short Term Debt 560 Million 1.15 Billion 1.13 Billion 1.31 Billion 712.1 Million 1.04 Billion
Deferred Revenue -12.2 Million 696.1 Million - 594.6 Million 618.7 Million 682.8 Million
Other Current Liabilities 625.3 Million -100 Thousand 633.1 Million 55.7 Million 48.8 Million 39.2 Million
Total Non Current Liabilities 4.66 Billion 7 Billion 6.68 Billion 6.6 Billion 6.37 Billion 5.38 Billion
Long-Term Debt 4.56 Billion 6.86 Billion 6.54 Billion 6.4 Billion 6.19 Billion 5.23 Billion
Deferred Revenue Non Current -20.1 Million - - - 170 Million 128.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.9 Million 105.4 Million 124.9 Million 190 Million 100 Thousand -100 Thousand
Other Liabilities - - - - - -
Total Equity 5.06 Billion 8.68 Billion 8.63 Billion 3.75 Billion 4.09 Billion 3.93 Billion
Stock Holders Equity 4.98 Billion 6.58 Billion 6.72 Billion 2.85 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 24.2 Million 300.2 Million 154.9 Million
Accumulated other comprehensive income 3.76 Billion 3.93 Billion 3.65 Billion 3.66 Billion 154.09 Million 241.7 Million
Common Stock Equity 4.98 Billion 6.58 Billion 6.72 Billion 2.85 Billion 3.16 Billion 3.18 Billion
Capital Lease Obligation 60.5 Million 62.9 Million 54.4 Million 58.5 Million 1.38 Billion 208.3 Million
Total Investments 142.8 Million 170.5 Million 172.8 Million 155.1 Million 155.9 Million 162.8 Million
Total Debt 5.12 Billion 8.02 Billion 7.68 Billion 7.72 Billion 6.9 Billion 6.28 Billion
Net Debt 3.5 Billion 6.93 Billion 7.02 Billion 6.53 Billion 6.13 Billion 5.65 Billion

Balance Sheet Charts