Icape Holding S.A. (EPA:ALICA)
France
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Apr 29, 2026, 10:17 AM CET
Icape Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17.9 | 26.73 | 32.8 | 27.99 | 26.01 | Upgrade
|
| Cash & Short-Term Investments | 17.9 | 26.73 | 32.8 | 27.99 | 26.01 | Upgrade
|
| Cash Growth | -33.04% | -18.52% | 17.19% | 7.62% | 9.81% | Upgrade
|
| Accounts Receivable | 29.47 | 37.68 | 35.05 | 37.17 | 38.82 | Upgrade
|
| Other Receivables | 10.43 | 8.19 | 5.56 | 8.42 | 7.52 | Upgrade
|
| Receivables | 39.9 | 45.87 | 40.61 | 45.59 | 46.34 | Upgrade
|
| Inventory | 13.82 | 11.6 | 13.07 | 13.86 | 15.8 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.73 | 0.57 | 0.86 | 0.63 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.3 | 6.01 | 0.02 | Upgrade
|
| Total Current Assets | 72.5 | 84.92 | 87.35 | 94.31 | 88.8 | Upgrade
|
| Property, Plant & Equipment | 9.46 | 12.05 | 11.51 | 10.73 | 10.79 | Upgrade
|
| Long-Term Investments | - | 0.83 | 0.2 | 0.21 | - | Upgrade
|
| Goodwill | 34.5 | 35.2 | 23.67 | 20.91 | 5.61 | Upgrade
|
| Other Intangible Assets | 25.16 | 23.08 | 23.35 | 16.44 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.12 | 3.08 | 1.24 | 1.6 | 0.59 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.03 | 0.01 | 0.24 | 0.01 | Upgrade
|
| Total Assets | 145.25 | 159.62 | 147.68 | 144.74 | 108.72 | Upgrade
|
| Accounts Payable | 46.38 | 43.28 | 42.02 | 43.97 | 53.24 | Upgrade
|
| Accrued Expenses | 9.56 | 7.53 | 7.09 | 11.13 | 8.78 | Upgrade
|
| Short-Term Debt | - | - | - | 16.79 | 17.19 | Upgrade
|
| Current Portion of Long-Term Debt | 15.4 | 22.23 | 20.98 | 4.74 | 4.55 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.44 | 2.05 | 1.81 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.37 | 1.05 | 1.79 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.98 | 0.64 | 0.66 | 1.46 | 0.19 | Upgrade
|
| Other Current Liabilities | 5.48 | 5.46 | 4.56 | 10.01 | 0.58 | Upgrade
|
| Total Current Liabilities | 80.42 | 81.96 | 78.42 | 91.69 | 86.66 | Upgrade
|
| Long-Term Debt | 31.25 | 37.28 | 32.37 | 14.56 | 9.91 | Upgrade
|
| Long-Term Leases | 4.63 | 4.82 | 4.58 | 5.7 | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.57 | 0.55 | 0.48 | 0.46 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.29 | 3.55 | 3.01 | 2.98 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 120.45 | 128.45 | 119.16 | 115.67 | 102.71 | Upgrade
|
| Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 2.29 | Upgrade
|
| Additional Paid-In Capital | 15.3 | 15.3 | 16.91 | 16.91 | 0.33 | Upgrade
|
| Retained Earnings | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 | Upgrade
|
| Treasury Stock | -1.32 | -0.34 | -0.33 | -0.2 | - | Upgrade
|
| Comprehensive Income & Other | 9.07 | 9.1 | 5.02 | 3.02 | 0.25 | Upgrade
|
| Total Common Equity | 25.92 | 31.02 | 28.21 | 28.45 | 5.32 | Upgrade
|
| Minority Interest | -1.12 | 0.15 | 0.31 | 0.62 | 0.69 | Upgrade
|
| Shareholders' Equity | 24.8 | 31.16 | 28.52 | 29.07 | 6.01 | Upgrade
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| Total Liabilities & Equity | 145.25 | 159.62 | 147.68 | 144.74 | 108.72 | Upgrade
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| Total Debt | 53.37 | 66.77 | 59.99 | 43.6 | 38.22 | Upgrade
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| Net Cash (Debt) | -35.47 | -40.05 | -27.19 | -15.61 | -12.22 | Upgrade
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| Net Cash Per Share | -4.39 | -4.95 | -3.36 | -2.27 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 7.89 | 8.05 | 8.09 | 8.09 | 5.76 | Upgrade
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| Total Common Shares Outstanding | 7.89 | 8.05 | 8.09 | 8.09 | 5.73 | Upgrade
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| Working Capital | -7.92 | 2.96 | 8.93 | 2.62 | 2.13 | Upgrade
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| Book Value Per Share | 3.28 | 3.85 | 3.49 | 3.52 | 0.93 | Upgrade
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| Tangible Book Value | -33.74 | -27.25 | -18.8 | -8.9 | -3.01 | Upgrade
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| Tangible Book Value Per Share | -4.27 | -3.38 | -2.32 | -1.10 | -0.53 | Upgrade
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| Buildings | 0.23 | 0.26 | 0.28 | 0.05 | - | Upgrade
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| Machinery | 16.45 | 15.84 | 14.78 | 9.77 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.