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ICADE (ICAD.PA) Stock Balance Sheet

EPA:ICAD - Euronext Paris - Matif - FR0000035081 - REIT - Currency: EUR

23.76  +0.6 (+2.59%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ICAD.PA Cash ChartICAD.PA Cash over time chart
679.00M831.50M839.40M545.70M903.50M
Cash Equivalents
ICAD.PA Cash Equivalents ChartICAD.PA Cash Equivalents over time chart
554.30M788.70M245.20M110.00M286.60M
Marketable Securities
ICAD.PA Marketable Securities ChartICAD.PA Marketable Securities over time chart
339.40M359.10M114.60M110.90M104.00M
Receivables
ICAD.PA Receivables ChartICAD.PA Receivables over time chart
615.10M694.50M649.30M526.70M576.20M
Inventories
ICAD.PA Inventories ChartICAD.PA Inventories over time chart
630.40M742.20M816.20M556.40M472.10M
Other Current Assets
ICAD.PA Other Current Assets ChartICAD.PA Other Current Assets over time chart
1.16B1.22B181.70M222.30M20.40M
Total Current Assets
ICAD.PA Total Current Assets ChartICAD.PA Total Current Assets over time chart
3.98B4.64B2.85B2.07B2.36B
 
Non-Current Assets
PPE Net
ICAD.PA PPE Net ChartICAD.PA PPE Net over time chart
35.60M55.90M53.60M44.30M52.40M
Investments And Advances
ICAD.PA Investments And Advances ChartICAD.PA Investments And Advances over time chart
6.37B6.78B14.99B15.34B14.66B
Goodwill
ICAD.PA Goodwill ChartICAD.PA Goodwill over time chart
N/A0.0054.90M45.30M45.30M
Intangibles
ICAD.PA Intangibles ChartICAD.PA Intangibles over time chart
34.90M31.50M29.40M22.20M21.70M
Other Non-Current Assets
ICAD.PA Other Non-Current Assets ChartICAD.PA Other Non-Current Assets over time chart
100.10M98.80M248.20M87.60M59.10M
Total Non-Current Assets
ICAD.PA Total Non-Current Assets ChartICAD.PA Total Non-Current Assets over time chart
6.54B6.96B15.37B15.54B14.84B
 
TOTAL ASSETS
ICAD.PA TOTAL ASSETS ChartICAD.PA TOTAL ASSETS over time chart
10.52B11.60B18.22B17.61B17.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
ICAD.PA Short Term Debt ChartICAD.PA Short Term Debt over time chart
411.90M516.60M777.80M1.06B0.00
Current Portion Of LT Debt.
ICAD.PA Current Portion Of LT Debt. ChartICAD.PA Current Portion Of LT Debt. over time chart
452.90M43.40M375.50M72.90M1.32B
Accrued Expenses
ICAD.PA Accrued Expenses ChartICAD.PA Accrued Expenses over time chart
123.00M164.00M187.80M146.70M138.90M
Accounts Payable
ICAD.PA Accounts Payable ChartICAD.PA Accounts Payable over time chart
667.60M692.20M680.80M519.40M512.50M
Other Current Liabilities
ICAD.PA Other Current Liabilities ChartICAD.PA Other Current Liabilities over time chart
501.20M449.10M508.20M486.40M472.40M
Total Current Liabilities
ICAD.PA Total Current Liabilities ChartICAD.PA Total Current Liabilities over time chart
2.16B1.87B2.53B2.29B2.44B
 
Non-Current Liabilities
Long Term Debt
ICAD.PA Long Term Debt ChartICAD.PA Long Term Debt over time chart
3.87B4.57B6.87B6.55B6.40B
Deferred Taxes/Income
ICAD.PA Deferred Taxes/Income ChartICAD.PA Deferred Taxes/Income over time chart
19.00M21.40M28.60M10.60M12.60M
Other Non-Current Liabilities
ICAD.PA Other Non-Current Liabilities ChartICAD.PA Other Non-Current Liabilities over time chart
109.50M78.80M105.40M124.80M190.00M
Total Non-Current Liabilities
ICAD.PA Total Non-Current Liabilities ChartICAD.PA Total Non-Current Liabilities over time chart
4.04B4.75B9.10B8.60B8.30B
 
TOTAL LIABILITIES
ICAD.PA TOTAL LIABILITIES ChartICAD.PA TOTAL LIABILITIES over time chart
6.20B6.62B11.63B10.89B10.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICAD.PA Retained Earnings ChartICAD.PA Retained Earnings over time chart
1.80B2.45B3.87B4.05B3.80B
Additional Paid In Capital
ICAD.PA Additional Paid In Capital ChartICAD.PA Additional Paid In Capital over time chart
2.39B2.39B2.51B2.59B2.64B
Minority Interest
ICAD.PA Minority Interest ChartICAD.PA Minority Interest over time chart
40.50M81.80M2.10B1.92B1.69B
Common Shares
ICAD.PA Common Shares ChartICAD.PA Common Shares over time chart
116.20M116.20M116.20M116.20M113.60M
Treasury Stock
ICAD.PA Treasury Stock ChartICAD.PA Treasury Stock over time chart
-31.90M-33.90M-33.90M-39.10M-39.20M
Other Shareholders' Equity
ICAD.PA Other Shareholders' Equity ChartICAD.PA Other Shareholders' Equity over time chart
N/AN/AN/A200.00K-200.00K
Shares Outstanding
ICAD.PA Shares Outstanding ChartICAD.PA Shares Outstanding over time chart
75.78M75.78M75.68M75.70M74.00M
Tangible Book Value per Share
ICAD.PA Tangible Book Value per Share ChartICAD.PA Tangible Book Value per Share over time chart
56.5965.3885.9387.9186.45
Total Shareholders' Equity
ICAD.PA Total Shareholders' Equity ChartICAD.PA Total Shareholders' Equity over time chart
4.32B4.99B6.59B6.72B6.46B
 
TOTAL LIABILITIES AND EQUITY
ICAD.PA TOTAL LIABILITIES AND EQUITY ChartICAD.PA TOTAL LIABILITIES AND EQUITY over time chart
10.52B11.60B18.22B17.61B17.20B
 
Statistics
Debt/Equity
ICAD.PA Debt/Equity ChartICAD.PA Debt/Equity over time chart
0.991.021.161.130.99
Current Ratio
ICAD.PA Current Ratio ChartICAD.PA Current Ratio over time chart
1.842.491.130.910.97
Return On Assets (ROA)
ICAD.PA Return On Assets (ROA) ChartICAD.PA Return On Assets (ROA) over time chart
-2.62%-10.78%0.30%2.27%0.46%
Return On Equity (ROE)
ICAD.PA Return On Equity (ROE) ChartICAD.PA Return On Equity (ROE) over time chart
-6.38%-25.08%0.82%5.95%1.23%
Return On Invested Capital (ROIC)
ICAD.PA Return On Invested Capital (ROIC) ChartICAD.PA Return On Invested Capital (ROIC) over time chart
1.77%1.84%2.81%2.71%2.76%
Return On Invested Capital Ex Cash (ROICexc)
ICAD.PA Return On Invested Capital Ex Cash (ROICexc) ChartICAD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.97%2.07%2.87%2.75%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICAD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICAD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.98%2.08%2.88%2.76%2.85%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ICAD.PA Balance Sheet Over Time ChartICAD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ICAD.PA Balance Sheet - Short Vs Long Term ChartICAD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B