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ICADE (ICADp)

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25.32 +0.00    +0.00%
14/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000035081 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.32 - 25.35
ICADE 25.32 +0.00 +0.00%

ICADp Balance Sheet

 
Featured here, the Balance Sheet for ICADE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4635.8 4635.8 9733.6 9733.6
Cash and Short Term Investments 1620.9 1620.9 667.3 667.3
Cash - - - -
Cash & Equivalents 1620.2 1620.2 667.2 667.2
Short Term Investments - - - -
Total Receivables, Net 1079.8 1079.8 796.7 796.7
Accounts Receivables - Trade, Net 204.3 204.3 313.2 313.2
Total Inventory 742.2 742.2 928.5 928.5
Prepaid Expenses - - - -
Other Current Assets, Total 1192.9 1192.9 7341.1 7341.1
Total Assets 11601 11601 17530.9 17530.9
Property/Plant/Equipment, Total - Net 6702.7 6702.7 7477.9 7477.9
Property/Plant/Equipment, Total - Gross 6805.9 6805.9 - -
Accumulated Depreciation, Total -103.2 -103.2 - -
Goodwill, Net - - 38.3 38.3
Intangibles, Net 31.5 31.5 27.4 27.4
Long Term Investments 207.8 207.8 238.1 238.1
Note Receivable - Long Term 625.2 625.2 455.5 455.5
Other Long Term Assets, Total 4.4 4.4 4.6 4.6
Other Assets, Total 1125.1 1125.1 7512 7512
Total Current Liabilities 1865.3 1865.3 4871.4 4871.4
Accounts Payable 692.2 692.2 760.3 760.3
Payable/Accrued - - - -
Accrued Expenses 164 164 - -
Notes Payable/Short Term Debt 427.3 427.3 214.9 214.9
Current Port. of LT Debt/Capital Leases 132.7 132.7 495.7 495.7
Other Current liabilities, Total 449.1 449.1 3400.5 3400.5
Total Liabilities 6533.3 6533.3 9719.2 9719.2
Total Long Term Debt 4569.1 4569.1 4746.3 4746.3
Long Term Debt 4520.8 4520.8 4692.7 4692.7
Capital Lease Obligations 48.3 48.3 53.6 53.6
Deferred Income Tax 21.4 21.4 27.1 27.1
Minority Interest 81.8 81.8 2033.3 2033.3
Other Liabilities, Total -431.6 -431.6 -3353.6 -2173.8
Total Equity 5067.7 5067.7 7811.7 7811.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 116.2 116.2 116.2 116.2
Additional Paid-In Capital 2387.4 2387.4 2387.4 2387.4
Retained Earnings (Accumulated Deficit) -1250.3 -1250.3 -475.4 -475.4
Treasury Stock - Common -33.9 -33.9 -34.2 -34.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3848.3 3848.3 5817.7 5817.7
Total Liabilities & Shareholders' Equity 11601 11601 17530.9 17530.9
Total Common Shares Outstanding 75.78 75.78 75.77 75.77
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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