Icade SA (CDMGF)

PNK: CDMGF · Real-Time Price · USD

22.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Icade SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.23B	1.62B	839.3M	545.7M	903.5M	538.1M	634.6M	420.3M	272.4M
Short-Term Investments	100K	700K	245.3M	110M	286.6M	229M	36.1M	30M	49.8M
Long-Term Investments	106.3M	205.7M	325.6M	157.7M	214.1M	162.2M	231.1M	251.3M	262.1M
Other Long-Term Assets	6.32B	25.3M	14.77B	15.32B	14.48B	9.77B	-11.6M	-9.9M	-12.9M
Receivables	995.8M	373.2M	526.7M	251.8M	450.3M	n/a	721M	538.5M	439.8M
Inventory	630.5M	742.2M	839.1M	587.5M	484.3M	571.2M	479.7M	443.4M	492.3M
Other Current Assets	1.12B	1.9B	808.5M	497.2M	297.2M	379.2M	367.9M	337.9M	247.4M
Total Current Assets	3.98B	4.64B	2.84B	1.96B	2.27B	2.38B	2.2B	1.74B	1.45B
Property-Plant & Equipment	35.6M	6.7B	53.6M	44.3M	52.4M	61.2M	9.25B	9.24B	8.25B
Goodwill & Intangibles	34.9M	31.5M	139.2M	112.8M	112.3M	110.1M	55.6M	54.6M	52.4M
Total Long-Term Assets	6.54B	6.97B	15.3B	15.64B	14.88B	10.12B	9.54B	9.55B	8.57B
Total Assets	10.52B	11.6B	18.22B	17.61B	17.2B	12.51B	11.76B	11.31B	10.04B
Account Payables	667.6M	692.2M	680.8M	519.4M	512.5M	91.7M	668.7M	498.9M	72.9M
Deferred Revenue	n/a	153.1M	149.3M	154.6M	112.8M	74M	58.1M	77.3M	181.5M
Short-Term Debt	859.4M	547.8M	1.14B	1.13B	1.31B	704.1M	1.05B	1.07B	717.8M
Other Current Liabilities	162.1M	296M	358.8M	330.5M	358.8M	382.5M	463M	492.8M	386.1M
Total Current Liabilities	2.16B	1.87B	2.53B	2.29B	2.44B	2.04B	2.44B	2.14B	1.67B
Long-Term Debt	3.82B	4.52B	6.82B	6.5B	6.35B	5.95B	5.24B	4.91B	3.94B
Other Long-Term Liabilities	109.5M	100.2M	-260M	-258.1M	-209.5M	-28.9M	11.9M	2M	310.7M
Total Long-Term Liabilities	4B	4.67B	6.64B	6.3B	6.21B	5.99B	5.27B	4.93B	4.15B
Total Liabilities	6.16B	6.53B	9.53B	8.97B	9.05B	8.42B	7.82B	7.18B	5.94B
Total Debt	4.74B	5.13B	8.02B	7.68B	7.72B	6.91B	6.21B	5.98B	4.85B
Common Stock	116.2M	116.2M	116.2M	116.2M	113.6M	113.6M	113.6M	113M	113M
Retained Earnings	-275.9M	-1.25B	54.1M	400.1M	79.5M	300.2M	154.9M	165.5M	58M
Comprehensive Income	n/a	3.77B	3.99B	4.05B	3.75B	454.3M	396.6M	565.8M	589.8M
Shareholders Equity	4.32B	4.99B	6.59B	6.72B	6.46B	3.17B	3.19B	3.35B	3.44B
Total Investments	106.4M	206.4M	570.9M	267.7M	500.7M	391.2M	231.1M	251.3M	262.1M