Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.23B	1.15B	1.62B	468.3M	839.3M	750.9M	545.7M	523M	903.5M	775.4M	538.1M	587.5M	634.6M	355.5M	420.3M	207.1M	272.4M	1.04B
Short-Term Investments	100K	400K	252.2M	198.9M	245.3M	224.1M	110M	363.4M	286.6M	119.4M	229M	31.3M	20.1M	29M	25M	30.1M	49.8M	100K
Long-Term Investments	106.3M	205.8M	206.4M	236.2M	325.6M	266.2M	176.6M	159.6M	151.2M	177.4M	162.2M	171.7M	231.1M	165.7M	251.3M	162.4M	262.1M	146.1M
Other Long-Term Assets	6.32B	47.7M	6.65B	7.37B	14.77B	15.3B	15.3B	9.94B	14.55B	9.65B	9.77B	8.82B	-11.6M	-3M	-9.8M	-8.9M	-12.9M	-15.4M
Receivables	995.8M	386.5M	595.6M	663.2M	615.1M	n/a	251.8M	719.5M	299.4M	589.8M	n/a	n/a	721M	554.7M	538.5M	678.2M	439.8M	513.7M
Inventory	630.5M	695.5M	766.4M	928.5M	839.1M	711.4M	587.5M	468.9M	484.3M	500.5M	571.2M	524.1M	479.7M	456.8M	443.4M	538.8M	492.3M	472.6M
Other Current Assets	1.12B	1.84B	2B	7.82B	808.5M	534.8M	497.2M	742.1M	297.2M	408.3M	379.2M	875.1M	367.9M	374.1M	337.9M	405.7M	247.4M	548M
Total Current Assets	3.98B	4.07B	4.64B	9.73B	2.84B	2.38B	1.96B	2.25B	2.27B	2.4B	2.38B	2.64B	2.2B	1.74B	1.74B	1.57B	1.45B	2.57B
Property-Plant & Equipment	35.6M	6.47B	55.9M	59.7M	53.6M	54.7M	44.3M	49.2M	52.4M	55.1M	61.2M	60.5M	9.25B	9.41B	9.24B	8.23B	8.25B	8.1B
Goodwill & Intangibles	34.9M	30.8M	31.4M	104M	139.2M	136.5M	112.8M	111.3M	112.3M	110.6M	110.1M	103.2M	55.6M	53.3M	54.6M	53.6M	52.4M	51.9M
Total Long-Term Assets	6.54B	6.75B	6.96B	7.78B	15.3B	15.76B	15.64B	10.27B	14.88B	10.01B	10.12B	9.16B	9.54B	9.63B	9.55B	8.45B	8.57B	8.3B
Total Assets	10.52B	10.82B	11.6B	17.53B	18.22B	18.31B	17.61B	12.57B	12.82B	12.43B	12.51B	11.83B	11.76B	11.39B	11.31B	10.05B	10.04B	10.89B
Account Payables	667.6M	676.6M	692.2M	760.3M	680.8M	546M	519.4M	476.3M	512.5M	487.4M	91.7M	580.8M	668.7M	473.3M	498.9M	381.9M	72.9M	356.8M
Deferred Revenue	n/a	n/a	153.1M	56M	149.3M	59.6M	117.3M	38.8M	112.8M	37.6M	74M	15.8M	-1.05B	-1.24B	-1.07B	-1.07B	-717.9M	-1.6B
Short-Term Debt	859.4M	527.4M	547.8M	698.3M	1.14B	1.19B	1.13B	n/a	1.31B	1.33B	704.1M	1.24B	1.05B	1.22B	1.07B	1.04B	717.9M	1.6B
Other Current Liabilities	162.1M	786.6M	296M	3.34B	358.8M	761M	367.8M	1.61B	358.8M	764.7M	382.5M	843.5M	521.1M	659.8M	383.8M	631.8M	450.8M	713.2M
Total Current Liabilities	2.16B	2B	1.87B	4.87B	2.53B	2.57B	2.29B	2.1B	2.44B	2.62B	2.04B	2.69B	2.44B	2.38B	2.14B	2.08B	1.67B	2.69B
Long-Term Debt	3.82B	4.18B	4.52B	4.69B	6.64B	6.53B	6.3B	n/a	6.17B	5.7B	5.95B	5.12B	5.24B	5.07B	4.91B	3.81B	3.94B	3.88B
Other Long-Term Liabilities	109.5M	96.1M	78.8M	-80.6M	-82M	103.2M	-60.6M	6.26B	-23.2M	-195.1M	-28.9M	-3.3M	-178.8M	-179.4M	2M	-164.6M	123.7M	-202.2M
Total Long-Term Liabilities	4B	4.32B	4.67B	4.69B	6.64B	6.71B	6.3B	6.32B	6.21B	5.74B	5.99B	5.19B	5.27B	4.9B	4.93B	3.82B	4.15B	3.88B
Total Liabilities	6.16B	6.32B	6.53B	9.72B	9.53B	9.45B	8.97B	8.83B	9.07B	8.71B	8.42B	8.23B	7.82B	7.58B	7.18B	6.18B	5.94B	6.9B
Total Debt	4.74B	4.76B	5.13B	5.46B	8.02B	7.96B	7.68B	7.53B	7.72B	7.26B	6.91B	6.62B	6.29B	6.31B	5.98B	5.05B	4.85B	5.63B
Common Stock	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	113.6M	113.6M	113.6M	113.6M	113.6M	113.6M	113M	113M	113M	113M
Retained Earnings	-275.9M	-180.5M	-1.25B	-475.4M	54.1M	350.8M	400.1M	188.1M	79.5M	5.2M	300.2M	47M	154.9M	27.1M	165.5M	77.2M	58M	15.4M
Comprehensive Income	n/a	n/a	2.45B	3.19B	3.87B	4.16B	4.05B	233M	190.8M	198.3M	489.1M	177.4M	241.7M	255.1M	400.1M	367.2M	589.8M	550.4M
Shareholders Equity	4.32B	4.44B	4.99B	5.78B	6.59B	6.84B	6.72B	2.89B	2.86B	2.86B	3.17B	2.84B	3.19B	3.08B	3.35B	3.23B	3.44B	3.34B
Total Investments	106.4M	206.2M	206.4M	435.1M	570.9M	490.3M	286.6M	523M	437.8M	296.8M	391.2M	203M	231.1M	165.7M	251.3M	162.4M	262.1M	146.2M