Icade (ICAD.PA) - Quarterly Balance Statement

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ICAD.PA
Financials

24.48 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,151.7	1,620.2	468.3	839.3	750.9	545.7	523	903.5	775.4	538.1	587.5	634.6	355.5	420.3	207.1	272.4	1,036.2	451.4	352.7	478.2	561.9	512.3	324.3	443.6	110.9	300.2	110.9	414.3	103.575	354.4	103.575	648.2	162.05	943.1	162.05	177.325	177.325	177.325	177.325	164.025	164.025	164.025	164.025	146.45	146.45	146.45	146.45	167.55	167.55	167.55	167.55	71.425	71.425	71.425	71.425	86.675	86.675	86.675	86.675
Short Term Investments Numbers are in millions	0.4	252.2	198.9	245.3	224.1	110	363.4	286.6	119.4	229	31.3	20.1	29	25	30.1	49.8	0.1	149.9	0.1	0.2	146.8	145.5	403.8	23.1	5.775	34.1	5.775	38.4	9.6	24.7	9.6	37.7	9.425	41.3	9.425	24.45	24.45	24.45	24.45	15.575	15.575	15.575	15.575	19.95	19.95	19.95	19.95	12.25	12.25	12.25	12.25	26.15	26.15	26.15	26.15	30.675	30.675	30.675	30.675
Cash and Short Term Investments Numbers are in millions	1,152.1	1,620.2	667.2	1,084.6	975	655.7	886.4	1,190.1	894.8	767.1	618.8	634.6	355.5	420.3	207.1	272.4	1,036.3	451.4	352.8	478.4	561.9	657.8	728.1	466.7	116.675	334.3	116.675	452.7	113.175	379.1	113.175	685.9	171.475	984.4	171.475	201.775	201.775	201.775	201.775	179.6	179.6	179.6	179.6	166.4	166.4	166.4	166.4	179.8	179.8	179.8	179.8	97.575	97.575	97.575	97.575	117.35	117.35	117.35	117.35
Net Receivables Numbers are in millions	386.5	595.6	663.2	615.1	634.9	511.9	719.5	673.6	656.4	759.6	698.7	721	554.7	538.5	423	439.8	513.7	479.8	540.3	571.6	526.4	528.8	571.6	1,189.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	695.5	766.4	928.5	839.1	711.4	587.5	468.9	484.3	500.5	571.2	524.1	479.7	456.8	443.4	538.8	492.3	472.6	430.5	442.5	450.8	616.6	631.2	724.3	692.3	173.075	664	173.075	628.4	157.1	482.7	157.1	477.1	119.275	446.1	119.275	96.25	96.25	96.25	96.25	97.75	97.75	97.75	97.75	86.45	86.45	86.45	86.45	62.525	62.525	62.525	62.525	43.325	43.325	43.325	43.325	33.7	33.7	33.7	33.7
Other Current Assets Numbers are in millions	1,836.8	-2,982.2	-2,258.9	-2,538.8	-2,321.3	-1,755.1	-2,074.8	-2,348	-2,051.7	-2,097.9	-1,841.6	367.9	374.1	337.9	405.7	247.4	548.1	421.3	528.2	521.5	432.3	0.2	403.7	407.5	399.15	975.9	399.15	1,069.5	267.375	1,180.2	267.375	1,195	298.75	1,463.5	298.75	340.7	340.7	340.7	340.7	321.45	321.45	321.45	321.45	302.15	302.15	302.15	302.15	295.525	295.525	295.525	295.525	196.325	196.325	196.325	196.325	165.8	165.8	165.8	165.8
Total Current Assets Numbers are in millions	4,070.9	4,637.7	9,733.6	2,844.5	2,378.4	1,961.2	2,251.1	2,265.8	2,397.1	2,381.2	2,644.6	2,203.2	1,741.1	1,740.1	1,574.6	1,451.9	2,570.6	1,783	1,863.7	2,022.1	2,137.2	2,234.2	2,525.9	2,755.6	688.9	1,974.2	688.9	2,150.6	537.65	2,042	537.65	2,358	589.5	2,894	589.5	638.725	638.725	638.725	638.725	598.8	598.8	598.8	598.8	555	555	555	555	537.85	537.85	537.85	537.85	337.225	337.225	337.225	337.225	316.85	316.85	316.85	316.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,468.3	55.9	59.7	53.6	54.7	44.3	49.2	52.4	55.1	61.2	60.5	9,252.6	9,411.4	9,242.3	8,232.1	8,251	8,097.3	8,068.8	7,736.7	7,929.6	7,801.6	90.5	117.1	121.5	30.375	125.7	30.375	129.4	32.35	132.7	32.35	135.7	33.925	136.5	33.925	34.8	34.8	34.8	34.8	115.825	115.825	115.825	115.825	60.825	60.825	60.825	60.825	28.175	28.175	28.175	28.175	27.425	27.425	27.425	27.425	17.8	17.8	17.8	17.8
Goodwill Numbers are in millions	0	0	38.3	54.9	55.1	45.3	45.3	45.3	45.3	45.3	46.1	46.1	46.1	46.1	46.3	46.3	46.3	46.3	63.7	69.5	69.7	69.7	72.5	77.2	19.3	77.3	19.3	79.7	19.925	80.1	19.925	82.8	20.7	84.3	20.7	21.05	21.05	21.05	21.05	35.35	35.35	35.35	35.35	35.175	35.175	35.175	35.175	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.8	31.4	65.7	84.3	81.4	67.5	66	67	65.3	64.8	57.1	9.5	7.2	8.5	7.3	6.1	5.6	5.1	4.9	4	3.4	3.8	5.7	5.8	1.45	6.5	1.45	7.3	1.825	8.1	1.825	9.1	2.275	9.8	2.275	4.25	4.25	4.25	4.25	8.1	8.1	8.1	8.1	11.65	11.65	11.65	11.65	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.8	31.4	104	139.2	136.5	112.8	111.3	112.3	110.6	110.1	103.2	55.6	53.3	54.6	53.6	52.4	51.9	51.4	68.6	73.5	73.1	73.5	78.2	83	20.75	83.8	20.75	87	21.75	88.2	21.75	91.9	22.975	94.1	22.975	25.3	25.3	25.3	25.3	43.45	43.45	43.45	43.45	46.825	46.825	46.825	46.825	34.85	34.85	34.85	34.85	30.7	30.7	30.7	30.7	13.45	13.45	13.45	13.45
Long Term Investments Numbers are in millions	205.8	206.4	236.2	325.6	266.2	176.6	159.6	151.2	177.4	162.2	171.7	231.1	165.7	251.3	162.4	262.1	146.1	281.4	129.7	154.3	291	150.5	406.2	-20.1	0	-17.8	0	-24.6	0	5.9	0	8.2	0.95	15.6	0.95	1.525	1.525	1.525	1.525	0.175	0.175	0.175	0.175	-0.025	-0.025	-0.025	-0.025	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0.175	0.175	0.175	0.175
Tax Assets Numbers are in millions	42.9	18.8	11	11	8.6	8.1	9.4	18	14.5	14.8	11.8	11.6	3	9.8	8.9	12.9	15.4	17.6	16.9	17.8	14.3	10.5	20.7	14.8	3.7	13.3	3.7	20.9	5.225	13.3	5.225	14.7	3.675	17.4	3.675	4.2	4.2	4.2	4.2	4.9	4.9	4.9	4.9	5.75	5.75	5.75	5.75	7.75	7.75	7.75	7.75	9.8	9.8	9.8	9.8	9.175	9.175	9.175	9.175
Other Non-Current Assets Numbers are in millions	4.8	6,650.9	7,370.8	14,770.4	15,296.7	15,297.9	9,943.2	14,546.2	9,654.4	9,768.9	8,816	-11.6	-3	-9.8	-8.9	-12.9	-15.4	-17.6	-16.9	-17.8	-14.3	7,719.6	4,377.6	4,848.1	1,207	4,914.8	1,207	4,916.5	1,222.975	4,475.9	1,222.975	4,533.4	1,134.45	4,369.4	1,134.45	794.325	794.325	794.325	794.325	776.525	776.525	776.525	776.525	675.225	675.225	675.225	675.225	515.025	515.025	515.025	515.025	457.85	457.85	457.85	457.85	463.775	463.775	463.775	463.775
Total Non-Current Assets Numbers are in millions	6,752.6	6,963.4	7,781.7	15,299.8	15,762.7	15,639.7	10,272.7	14,880.1	10,012	10,117.2	9,163.2	9,539.3	9,630.4	9,548.2	8,448.1	8,565.5	8,295.3	8,401.6	7,935	8,157.4	8,165.7	8,044.6	4,999.8	5,047.3	1,261.825	5,119.8	1,261.825	5,129.2	1,282.3	4,716	1,282.3	4,783.9	1,195.975	4,633	1,195.975	860.15	860.15	860.15	860.15	940.875	940.875	940.875	940.875	788.6	788.6	788.6	788.6	585.725	585.725	585.725	585.725	525.775	525.775	525.775	525.775	504.375	504.375	504.375	504.375
Total Assets Numbers are in millions	10,823.5	11,601	17,530.9	18,218.2	18,313	17,608.9	12,571.3	12,817.7	12,429	12,513.5	11,828.1	11,759.2	11,388.3	11,309	10,048.8	10,037	10,887.7	10,203.7	9,823.8	10,200.1	10,317.2	10,278.8	7,525.7	7,802.9	1,950.725	7,094	1,950.725	7,279.8	1,819.95	6,758	1,819.95	7,141.9	1,785.475	7,527	1,785.475	1,498.875	1,498.875	1,498.875	1,498.875	1,539.675	1,539.675	1,539.675	1,539.675	1,343.6	1,343.6	1,343.6	1,343.6	1,123.575	1,123.575	1,123.575	1,123.575	863	863	863	863	821.225	821.225	821.225	821.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	676.6	692.2	760.3	680.8	546	519.4	476.3	512.5	487.4	662	580.8	668.7	473.3	498.9	379.6	388.7	346.5	359.8	365.3	410.9	474.1	404	508.5	558.3	139.575	422	139.575	922.7	230.675	672.3	230.675	520.1	130.025	1,513.9	130.025	227.575	227.575	227.575	227.575	259.875	259.875	259.875	259.875	257.2	257.2	257.2	257.2	4.45	4.45	4.45	4.45	82.45	82.45	82.45	82.45	65.375	65.375	65.375	65.375
Short Term Debt Numbers are in millions	527.4	560	710.6	1,153.3	1,198	1,134.4	938.3	1,319.8	1,363.7	712.2	1,260.9	1,049.2	1,241.7	1,073.8	1,067.5	717.9	1,599.8	901.1	803.6	704.8	1,067.6	1,095.2	261.5	510.6	0	0	0	423.9	0	0	0	277.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	166.9	1.4	199.2	14.3	161.8	15.1	181.3	16.7	226.1	15.6	218	17	177.7	20.1	127.6	15.1	158.2	13.9	160.4	7	132	7	82.4	0	13.5	0	20	0	22.5	0	13.1	0	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-9	153.1	56	149.3	59.6	117.3	38.8	112.8	37.6	74	15.8	-1,049.2	-1,241.7	-1,073.8	-1,067.5	-717.9	-1,599.8	-901.1	-803.6	-704.8	-1,067.6	586.8	20.1	561.9	0	0	0	-423.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	804.6	460	3,344.5	546.7	761.5	515.8	644.5	498.5	728	593.4	829.4	1,771.2	1,902.5	1,643.8	1,700	1,285.4	2,342.2	1,619.5	1,479.2	1,375.8	1,583.9	47.9	564	54.8	281.825	1,275.1	281.825	802.2	200.55	628.3	200.55	689	241.55	622.1	241.55	157.4	157.4	157.4	157.4	205.625	205.625	205.625	205.625	222.8	222.8	222.8	222.8	390.5	390.5	390.5	390.5	215.85	215.85	215.85	215.85	180.325	180.325	180.325	180.325
Total Current Liabilities Numbers are in millions	1,999.6	1,865.3	4,871.4	2,530.1	2,565.1	2,286.9	2,097.9	2,443.6	2,616.7	2,041.6	2,686.9	2,439.9	2,375.8	2,142.7	2,079.6	1,674.1	2,688.7	1,979.3	1,844.5	1,786.7	2,058	2,133.9	1,354.1	1,685.6	421.4	1,697.1	421.4	1,724.9	431.225	1,300.6	431.225	1,486.3	371.575	2,136	371.575	384.975	384.975	384.975	384.975	465.5	465.5	465.5	465.5	480	480	480	480	394.95	394.95	394.95	394.95	298.3	298.3	298.3	298.3	245.7	245.7	245.7	245.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,181.8	4,519.5	4,692.8	6,637.4	6,533.7	6,303.5	6,328	6,165.7	5,667.8	5,948.1	5,120.2	5,265.9	4,895.1	4,925.1	3,822.6	4,152.3	3,879.6	3,844.7	3,475.1	3,558.6	3,557.3	3,360.5	2,992.3	2,878.4	688.1	2,273.3	688.1	2,575.2	643.8	0	643.8	2,598.4	649.6	2,437	649.6	0	0	0	0	0	0	0	0	0	0	0	0	234.2	234.2	234.2	234.2	228.175	228.175	228.175	228.175	215.9	215.9	215.9	215.9
Deferred Revenue Non-Current Numbers are in millions	54.1	153.1	56	149.3	59.6	117.3	38.8	112.8	37.6	74	15.8	5,250.4	4,886.2	4,918.3	3,816.5	4,144.8	3,867.4	3,834	3,462.6	3,546.7	3,546.1	83.4	-14.8	-1,819.1	-550.925	38.6	-550.925	42.3	-415.425	0	-415.425	-1,808.2	-521.35	268.5	-521.35	0	0	0	0	0	0	0	0	0	0	0	0	-244.375	-244.375	-244.375	-244.375	-156.1	-156.1	-156.1	-156.1	-161.35	-161.35	-161.35	-161.35
Deferred Tax Liabilities Non-Current Numbers are in millions	19.4	21.4	27.1	28.6	15.4	10.6	8	12.6	11.6	13.3	13	15.5	8.9	6.8	6.1	7.5	12.2	10.7	12.5	11.9	11.2	12.2	14.8	9.6	2.4	12.6	2.4	9.2	2.3	8.1	2.3	7.1	1.775	6.1	1.775	1.375	1.375	1.375	1.375	6.725	6.725	6.725	6.725	7.725	7.725	7.725	7.725	14.625	14.625	14.625	14.625	10.375	10.375	10.375	10.375	10.825	10.825	10.825	10.825
Other Non-Current Liabilities Numbers are in millions	67.5	-26	-83.2	-177.1	101.2	-131.7	-58.1	-85.5	27.1	-43.8	42.3	-5,265.9	-4,895.1	-4,925.1	-3,822.6	-4,152.3	-3,879.6	-3,844.7	-3,475.1	-3,558.6	-3,557.3	108.9	219.2	2,084.8	648.85	193.8	648.85	188.2	473.05	2,676.9	473.05	2,024.3	575.375	2.7	575.375	657.425	657.425	657.425	657.425	697.7	697.7	697.7	697.7	498.875	498.875	498.875	498.875	277.625	277.625	277.625	277.625	191.975	191.975	191.975	191.975	203.175	203.175	203.175	203.175
Total Non-Current Liabilities Numbers are in millions	4,322.8	4,668	4,692.7	6,638.2	6,709.9	6,299.7	6,316.7	6,205.6	5,744.1	5,991.6	5,191.3	5,265.9	4,895.1	4,925.1	3,822.6	4,152.3	3,879.6	3,844.7	3,475.1	3,558.6	3,557.3	3,565	3,211.5	3,153.7	788.425	2,518.3	788.425	2,814.9	703.725	2,685	703.725	2,821.6	705.4	2,714.3	705.4	658.8	658.8	658.8	658.8	704.425	704.425	704.425	704.425	506.6	506.6	506.6	506.6	282.075	282.075	282.075	282.075	274.425	274.425	274.425	274.425	268.55	268.55	268.55	268.55
Total Liabilities Numbers are in millions	6,322.4	6,533.3	9,719.2	9,533.7	9,453.3	8,969.6	8,834.5	9,066.3	8,713.8	8,418.7	8,232.7	7,822.5	7,576.6	7,181.7	6,184.4	5,936.6	6,895.6	5,936.2	5,629.2	5,669.9	6,003.6	5,698.9	4,565.6	4,839.3	1,209.825	4,215.4	1,209.825	4,539.8	1,134.95	3,985.6	1,134.95	4,307.9	1,076.975	4,850.3	1,076.975	1,043.775	1,043.775	1,043.775	1,043.775	1,169.925	1,169.925	1,169.925	1,169.925	986.6	986.6	986.6	986.6	677.025	677.025	677.025	677.025	572.725	572.725	572.725	572.725	514.25	514.25	514.25	514.25
Equity:
Preferred Stock Numbers are in millions	247.1	1,195.9	478.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.2	116.2	116.2	116.2	116.2	116.2	116.2	113.6	113.6	113.6	113.6	113.6	113.6	113	113	113	113	113	113	112.8	112.8	112.7	79.3	79.3	19.825	79.3	19.825	79.3	19.825	0	19.825	79	19.75	0	19.75	18.8	18.8	18.8	18.8	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	177.875	177.875	177.875	177.875	127.525	127.525	127.525	127.525	127.525	127.525	127.525	127.525
Retained Earnings Numbers are in millions	-180.5	-1,250.3	-475.4	54.1	350.8	400.1	188.1	79.5	5.2	300.2	47	154.9	27.1	165.5	77.2	58	15.4	-207.6	-78.4	151.5	5.6	126.9	44.7	52.7	13.175	81.5	13.175	93	23.25	0	23.25	1,218	304.5	0	304.5	131.775	131.775	131.775	131.775	78.125	78.125	78.125	78.125	0	0	0	0	52.825	52.825	52.825	52.825	17.7	17.7	17.7	17.7	15.075	15.075	15.075	15.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,149	2,454.4	3,190.1	3,865.6	4,163.8	4,054.2	233	190.8	198.3	489.1	177.4	241.7	255.1	400.1	367.2	589.8	550.4	1,035.1	1,031.3	1,132	1,127.6	1,275.8	1,156	0	-14.075	0	-14.075	0	-12.175	0	-12.175	0	-11.125	0	-11.125	0	0	0	0	0	0	0	0	0	0	0	0	-6.15	-6.15	-6.15	-6.15	-6.5	-6.5	-6.5	-6.5	-6.9	-6.9	-6.9	-6.9
Other Total Stockholders Equity Numbers are in millions	2,108.3	2,469.7	2,469.4	2,552	2,204.7	2,151.3	2,352.2	2,472.6	2,541.7	2,265.8	2,503.6	2,675	2,680.3	2,674.4	2,671.8	2,674.4	2,665.5	2,652	2,659.9	2,646	2,671.7	2,652.2	1,278.9	2,520.9	721.975	2,511.8	721.975	2,566	654.1	2,772.4	654.1	1,536.2	395.375	2,676.7	395.375	304.525	304.525	304.525	304.525	272.875	272.875	272.875	272.875	338.25	338.25	338.25	338.25	222	222	222	222	151.55	151.55	151.55	151.55	171.275	171.275	171.275	171.275
Total Shareholders Equity Numbers are in millions	4,440.1	4,985.9	5,778.4	6,587.9	6,835.5	6,721.8	2,889.5	2,856.5	2,858.8	3,168.7	2,841.6	3,185.2	3,076.1	3,353	3,229.2	3,435.2	3,344.3	3,592.5	3,725.8	4,042.3	3,917.7	4,167.6	2,558.9	2,652.9	740.9	2,672.6	740.9	2,738.3	685	2,772.4	685	2,833.2	708.5	2,676.7	708.5	455.1	455.1	455.1	455.1	369.75	369.75	369.75	369.75	357	357	357	357	446.55	446.55	446.55	446.55	290.275	290.275	290.275	290.275	306.975	306.975	306.975	306.975
Total Equity Numbers are in millions	4,501.1	5,067.7	7,811.7	8,684.5	8,859.7	8,639.3	3,736.8	3,751.4	3,715.4	4,094.8	3,595.5	3,936.7	3,811.7	4,127.3	3,864.4	4,100.4	3,992.1	4,267.5	4,194.6	4,530.2	4,313.6	4,579.9	2,960.1	2,963.6	740.9	2,878.6	740.9	2,740	685	2,772.4	685	2,834	708.5	2,676.7	708.5	455.1	455.1	455.1	455.1	369.75	369.75	369.75	369.75	357	357	357	357	446.55	446.55	446.55	446.55	290.275	290.275	290.275	290.275	306.975	306.975	306.975	306.975
Total Liabilities & Shareholders Equity Numbers are in millions	10,823.5	11,601	17,530.9	18,218.2	18,313	17,608.9	12,571.3	12,817.7	12,429.2	12,513.5	11,828.2	11,759.2	11,388.3	11,229.8	10,048.8	10,037	10,887.7	10,203.7	9,823.8	10,200.1	10,317.2	10,278.8	7,525.7	7,802.9	1,950.725	7,094	1,950.725	7,279.8	1,819.95	6,758	1,819.95	7,141.9	1,785.475	7,527	1,785.475	1,498.875	1,498.875	1,498.875	1,498.875	1,539.675	1,539.675	1,539.675	1,539.675	1,343.6	1,343.6	1,343.6	1,343.6	1,123.575	1,123.575	1,123.575	1,123.575	863	863	863	863	821.225	821.225	821.225	821.225

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