ICAD — Icade SA Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Icade SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,294	767	1,199	1,979	1,573
Net Total Accounts Receivable
Net Total Receivables	576	527	649	695	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,363	2,072	2,846	4,638	3,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.4	44.3	53.6	55.9	35.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,205	17,609	18,218	11,601	10,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,444	2,287	2,530	1,865	2,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,741	10,887	11,630	6,615	6,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,464	6,722	6,588	4,986	4,323
Total Liabilities & Shareholders' Equity	17,205	17,609	18,218	11,601	10,519
Total Common Shares Outstanding