Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $1,620 | $839 | $546 |
| Short-Term Investments | $0 | $1 | $245 | $110 |
| Receivables | $996 | $373 | $399 | $305 |
| Inventory | $631 | $742 | $816 | $588 |
| Other Curr. Assets | $1,118 | $1,900 | $430 | $413 |
| Total Curr. Assets | $3,978 | $4,636 | $2,845 | $1,961 |
| Property Plant & Equip (Net) | $36 | $6,703 | $54 | $44 |
| Goodwill | $0 | $0 | $55 | $45 |
| Intangibles | $35 | $31 | $84 | $68 |
| Long-Term Investments | $106 | $206 | $326 | $158 |
| Tax Assets | $46 | $0 | $11 | $8 |
| Other NC Assets | $6,319 | $25 | $14,770 | $15,317 |
| Total NC Assets | $6,542 | $6,965 | $15,300 | $15,640 |
| Other Assets | $0 | -$0 | $74 | $8 |
| Total Assets | $10,519 | $11,601 | $18,218 | $17,609 |
| Liabilities | – | – | – | – |
| Payables | $668 | $692 | $681 | $519 |
| Short-Term Debt | $865 | $560 | $1,153 | $1,136 |
| Tax Payable | $1 | $167 | $199 | $162 |
| Deferred Revenue | $0 | $153 | $149 | $155 |
| Other Curr. Liab. | $623 | $293 | $347 | $315 |
| Total Curr. Liab. | $2,157 | $1,865 | $2,530 | $2,287 |
| LT Debt | $3,870 | $4,568 | $6,870 | $6,547 |
| Deferred Rev, NC | $0 | $153 | $149 | $117 |
| Deferred Tax Liab, NC | $19 | $21 | $29 | $11 |
| Other NC Liab. | $110 | $79 | $133 | $0 |
| Total NC Liab. | $3,999 | $4,668 | $7,004 | $6,683 |
| Other Liabilities | $0 | $0 | $365 | $383 |
| Cap. Leases | $52 | $61 | $63 | $54 |
| Total Liabilities | $6,156 | $6,533 | $9,534 | $8,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$276 | -$1,250 | $54 | $400 |
| AOCI | $2,128 | $3,767 | $3,937 | $3,651 |
| Other Equity | $2,356 | $2,354 | $2,480 | $2,554 |
| Total Equity | $4,323 | $4,986 | $6,588 | $6,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $82 | $2,097 | $1,918 |
| Total Liab. & Tot. Equity | $10,519 | $11,601 | $18,218 | $17,609 |
| Net Debt | $3,502 | $3,508 | $7,184 | $7,137 |