ICADE (ICAD.PA) Stock Balance Sheet

EPA:ICAD • FR0000035081

Current stock price

20.26 EUR
-0.22 (-1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ICAD.PA Cash ChartICAD.PA Cash over time chart
490.90M679.00M831.50M839.40M545.70M
Cash Equivalents
ICAD.PA Cash Equivalents ChartICAD.PA Cash Equivalents over time chart
359.80M554.30M788.70M245.20M110.00M
Marketable Securities
ICAD.PA Marketable Securities ChartICAD.PA Marketable Securities over time chart
211.10M339.40M359.10M114.60M110.90M
Receivables
ICAD.PA Receivables ChartICAD.PA Receivables over time chart
520.40M615.10M694.50M649.30M526.70M
Inventories
ICAD.PA Inventories ChartICAD.PA Inventories over time chart
589.60M630.40M742.20M816.20M556.40M
Other Current Assets
ICAD.PA Other Current Assets ChartICAD.PA Other Current Assets over time chart
449.10M1.16B1.22B181.70M222.30M
Total Current Assets
ICAD.PA Total Current Assets ChartICAD.PA Total Current Assets over time chart
2.62B3.98B4.64B2.85B2.07B
 
Non-Current Assets
PPE Net
ICAD.PA PPE Net ChartICAD.PA PPE Net over time chart
28.80M35.60M55.90M53.60M44.30M
Investments And Advances
ICAD.PA Investments And Advances ChartICAD.PA Investments And Advances over time chart
6.79B6.37B6.78B14.99B15.34B
Goodwill
ICAD.PA Goodwill ChartICAD.PA Goodwill over time chart
N/AN/A0.0054.90M45.30M
Intangibles
ICAD.PA Intangibles ChartICAD.PA Intangibles over time chart
35.50M34.90M31.50M29.40M22.20M
Other Non-Current Assets
ICAD.PA Other Non-Current Assets ChartICAD.PA Other Non-Current Assets over time chart
87.30M100.10M98.80M248.20M87.60M
Total Non-Current Assets
ICAD.PA Total Non-Current Assets ChartICAD.PA Total Non-Current Assets over time chart
6.94B6.54B6.96B15.37B15.54B
 
TOTAL ASSETS
ICAD.PA TOTAL ASSETS ChartICAD.PA TOTAL ASSETS over time chart
9.56B10.52B11.60B18.22B17.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
ICAD.PA Short Term Debt ChartICAD.PA Short Term Debt over time chart
245.20M411.90M516.60M777.80M1.06B
Current Portion Of LT Debt.
ICAD.PA Current Portion Of LT Debt. ChartICAD.PA Current Portion Of LT Debt. over time chart
788.70M452.90M43.40M375.50M72.90M
Accrued Expenses
ICAD.PA Accrued Expenses ChartICAD.PA Accrued Expenses over time chart
133.60M123.00M164.00M187.80M146.70M
Accounts Payable
ICAD.PA Accounts Payable ChartICAD.PA Accounts Payable over time chart
666.90M667.60M692.20M680.80M519.40M
Other Current Liabilities
ICAD.PA Other Current Liabilities ChartICAD.PA Other Current Liabilities over time chart
404.50M501.20M449.10M508.20M486.40M
Total Current Liabilities
ICAD.PA Total Current Liabilities ChartICAD.PA Total Current Liabilities over time chart
2.24B2.16B1.87B2.53B2.29B
 
Non-Current Liabilities
Long Term Debt
ICAD.PA Long Term Debt ChartICAD.PA Long Term Debt over time chart
3.31B3.87B4.57B6.87B6.55B
Deferred Taxes/Income
ICAD.PA Deferred Taxes/Income ChartICAD.PA Deferred Taxes/Income over time chart
16.90M19.00M21.40M28.60M10.60M
Other Non-Current Liabilities
ICAD.PA Other Non-Current Liabilities ChartICAD.PA Other Non-Current Liabilities over time chart
93.80M109.50M78.80M105.40M124.80M
Total Non-Current Liabilities
ICAD.PA Total Non-Current Liabilities ChartICAD.PA Total Non-Current Liabilities over time chart
3.45B4.04B4.75B9.10B8.60B
 
TOTAL LIABILITIES
ICAD.PA TOTAL LIABILITIES ChartICAD.PA TOTAL LIABILITIES over time chart
5.69B6.20B6.62B11.63B10.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICAD.PA Retained Earnings ChartICAD.PA Retained Earnings over time chart
1.59B1.80B2.45B3.87B4.05B
Additional Paid In Capital
ICAD.PA Additional Paid In Capital ChartICAD.PA Additional Paid In Capital over time chart
2.15B2.39B2.39B2.51B2.59B
Minority Interest
ICAD.PA Minority Interest ChartICAD.PA Minority Interest over time chart
24.10M40.50M81.80M2.10B1.92B
Common Shares
ICAD.PA Common Shares ChartICAD.PA Common Shares over time chart
116.20M116.20M116.20M116.20M116.20M
Treasury Stock
ICAD.PA Treasury Stock ChartICAD.PA Treasury Stock over time chart
-30.80M-31.90M-33.90M-33.90M-39.10M
Other Shareholders' Equity
ICAD.PA Other Shareholders' Equity ChartICAD.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/A200.00K
Shares Outstanding
ICAD.PA Shares Outstanding ChartICAD.PA Shares Outstanding over time chart
75.83M75.78M75.78M75.68M75.70M
Tangible Book Value per Share
ICAD.PA Tangible Book Value per Share ChartICAD.PA Tangible Book Value per Share over time chart
50.6656.5965.3885.9387.91
Total Shareholders' Equity
ICAD.PA Total Shareholders' Equity ChartICAD.PA Total Shareholders' Equity over time chart
3.88B4.32B4.99B6.59B6.72B
 
TOTAL LIABILITIES AND EQUITY
ICAD.PA TOTAL LIABILITIES AND EQUITY ChartICAD.PA TOTAL LIABILITIES AND EQUITY over time chart
9.56B10.52B11.60B18.22B17.61B
 
Statistics
Debt/Equity
ICAD.PA Debt/Equity ChartICAD.PA Debt/Equity over time chart
0.920.991.021.161.13
Current Ratio
ICAD.PA Current Ratio ChartICAD.PA Current Ratio over time chart
1.171.842.491.130.91
Return On Assets (ROA)
ICAD.PA Return On Assets (ROA) ChartICAD.PA Return On Assets (ROA) over time chart
-1.29%-2.62%-10.78%0.30%2.27%
Return On Equity (ROE)
ICAD.PA Return On Equity (ROE) ChartICAD.PA Return On Equity (ROE) over time chart
-3.17%-6.38%-25.08%0.82%5.95%
Return On Invested Capital (ROIC)
ICAD.PA Return On Invested Capital (ROIC) ChartICAD.PA Return On Invested Capital (ROIC) over time chart
2.68%1.77%1.84%2.81%2.71%
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
2.90%1.97%2.07%2.87%2.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ICAD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartICAD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.92%1.98%2.08%2.88%2.76%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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