Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057 | $1,233 | $1,152 | $1,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994 | $996 | $387 | $373 |
| Inventory | $643 | $631 | $696 | $742 |
| Other Curr. Assets | $16 | $1,118 | $1,837 | $1,902 |
| Total Curr. Assets | $2,708 | $3,978 | $4,071 | $4,638 |
| Property Plant & Equip (Net) | $30 | $36 | $6,468 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $35 | $31 | $31 |
| Long-Term Investments | $1,178 | $106 | $206 | $206 |
| Tax Assets | $48 | $46 | $0 | $19 |
| Other NC Assets | $6,138 | $6,319 | $48 | $6,651 |
| Total NC Assets | $7,427 | $6,542 | $6,753 | $6,963 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $10,135 | $10,519 | $10,824 | $11,601 |
| Liabilities | – | – | – | – |
| Payables | $674 | $668 | $677 | $692 |
| Short-Term Debt | $1,134 | $865 | $536 | $560 |
| Tax Payable | $2 | $1 | $1 | $167 |
| Deferred Revenue | $0 | $0 | $0 | $153 |
| Other Curr. Liab. | $736 | $623 | $785 | $293 |
| Total Curr. Liab. | $2,547 | $2,157 | $2,000 | $1,865 |
| LT Debt | $3,570 | $3,870 | $4,227 | $4,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $19 | $0 | $21 |
| Other NC Liab. | $68 | $110 | $96 | $79 |
| Total NC Liab. | $3,655 | $3,999 | $4,323 | $4,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $54 | $61 |
| Total Liabilities | $6,202 | $6,156 | $6,322 | $6,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,196 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$92 | -$276 | -$181 | -$1,250 |
| AOCI | $1,761 | $2,128 | $2,149 | $2,454 |
| Other Equity | $2,117 | $2,356 | $2,355 | $2,354 |
| Total Equity | $3,902 | $4,323 | $4,440 | $4,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $41 | $61 | $82 |
| Total Liab. & Tot. Equity | $10,135 | $10,519 | $10,824 | $11,601 |
| Net Debt | $3,648 | $3,502 | $3,611 | $3,508 |