Icade S.A.
CDMGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,056,600 | $1,233,300 | $1,151,700 | $1,620,200 |
| Short-Term Investments | $100 | $100 | $400 | $0 |
| Receivables | $993,500 | $995,800 | $386,500 | $373,200 |
| Inventory | $642,600 | $630,500 | $695,500 | $742,200 |
| Other Curr. Assets | $14,900 | $1,117,300 | $1,836,800 | $1,876,700 |
| Total Curr. Assets | $2,708,400 | $3,977,700 | $4,070,900 | $4,637,700 |
| Property Plant & Equip (Net) | $30,200 | $35,600 | $6,468,300 | $55,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,600 | $34,900 | $30,800 | $31,400 |
| Long-Term Investments | $1,178,300 | $106,300 | $205,800 | $206,400 |
| Tax Assets | $47,900 | $45,500 | $0 | $18,800 |
| Other NC Assets | $6,137,600 | $6,319,400 | $47,700 | $6,650,900 |
| Total NC Assets | $7,426,600 | $6,541,700 | $6,752,600 | $6,963,400 |
| Other Assets | $0 | $0 | $0 | -$100 |
| Total Assets | $10,135,000 | $10,519,400 | $10,823,500 | $11,601,000 |
| Liabilities | – | – | – | – |
| Payables | $674,400 | $667,600 | $676,600 | $692,200 |
| Short-Term Debt | $1,128,700 | $859,400 | $527,400 | $547,800 |
| Tax Payable | $1,700 | $1,300 | $1,400 | $166,900 |
| Deferred Revenue | $0 | $0 | $0 | $153,100 |
| Other Curr. Liab. | $130,100 | $162,100 | $786,600 | $296,000 |
| Total Curr. Liab. | $2,546,600 | $2,156,600 | $1,999,600 | $1,865,300 |
| LT Debt | $3,524,700 | $3,823,500 | $4,181,800 | $4,519,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,300 | $19,000 | $0 | $21,400 |
| Other NC Liab. | $67,800 | $109,500 | $96,100 | $78,800 |
| Total NC Liab. | $3,655,200 | $3,998,900 | $4,322,800 | $4,668,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,900 | $52,300 | $53,900 | $48,300 |
| Total Liabilities | $6,201,800 | $6,155,500 | $6,322,400 | $6,533,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,195,900 |
| Common Stock | $116,200 | $116,200 | $116,200 | $116,200 |
| Retained Earnings | -$91,700 | -$275,900 | -$180,500 | -$1,250,300 |
| AOCI | $1,760,800 | $2,127,600 | $2,149,000 | $2,454,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,902,000 | $4,323,400 | $4,440,100 | $4,985,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,200 | $40,500 | $61,000 | $81,800 |
| Total Liab. & Tot. Equity | $10,135,000 | $10,519,400 | $10,823,500 | $11,601,000 |
| Net Debt | $3,596,800 | $3,449,600 | $3,557,500 | $3,447,100 |