Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233,300 | $1,620,200 | $839,300 | $545,700 |
| Short-Term Investments | $100 | $700 | $245,300 | $110,000 |
| Receivables | $995,800 | $373,200 | $399,100 | $304,700 |
| Inventory | $630,500 | $742,200 | $816,200 | $587,500 |
| Other Curr. Assets | $1,118,000 | $1,899,500 | $430,400 | $413,300 |
| Total Curr. Assets | $3,977,700 | $4,635,800 | $2,844,500 | $1,961,200 |
| Property Plant & Equip (Net) | $35,600 | $6,702,700 | $53,600 | $44,300 |
| Goodwill | $0 | $100 | $54,900 | $45,300 |
| Intangibles | $34,900 | $31,400 | $84,300 | $67,500 |
| Long-Term Investments | $106,300 | $205,700 | $325,600 | $157,700 |
| Tax Assets | $45,500 | $0 | $11,000 | $8,100 |
| Other NC Assets | $6,319,400 | $25,300 | $14,770,400 | $15,316,800 |
| Total NC Assets | $6,541,700 | $6,965,200 | $15,299,800 | $15,639,700 |
| Other Assets | $0 | -$100 | $73,900 | $8,000 |
| Total Assets | $10,519,400 | $11,601,000 | $18,218,200 | $17,608,900 |
| Liabilities | – | – | – | – |
| Payables | $667,600 | $692,200 | $680,800 | $519,400 |
| Short-Term Debt | $864,800 | $560,000 | $1,153,400 | $1,135,700 |
| Tax Payable | $1,300 | $166,900 | $199,200 | $161,800 |
| Deferred Revenue | $0 | $153,100 | $149,300 | $154,600 |
| Other Curr. Liab. | $622,900 | $293,100 | $347,400 | $315,400 |
| Total Curr. Liab. | $2,156,600 | $1,865,300 | $2,530,100 | $2,286,900 |
| LT Debt | $3,870,400 | $4,567,800 | $6,869,600 | $6,547,200 |
| Deferred Rev, NC | $0 | $153,100 | $149,300 | $117,300 |
| Deferred Tax Liab, NC | $19,000 | $21,400 | $28,600 | $10,600 |
| Other NC Liab. | $109,500 | $78,800 | $133,200 | $0 |
| Total NC Liab. | $3,998,900 | $4,668,000 | $7,003,600 | $6,682,700 |
| Other Liabilities | $0 | $0 | $365,400 | $383,000 |
| Cap. Leases | $52,300 | $60,500 | $62,900 | $54,400 |
| Total Liabilities | $6,155,500 | $6,533,300 | $9,533,700 | $8,969,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,200 | $116,200 | $116,200 | $116,200 |
| Retained Earnings | -$275,900 | -$1,250,300 | $54,100 | $400,100 |
| AOCI | $2,127,600 | $3,766,500 | $3,937,200 | $3,651,100 |
| Other Equity | $2,355,500 | $2,353,500 | $2,480,400 | $2,554,400 |
| Total Equity | $4,323,400 | $4,985,900 | $6,587,900 | $6,721,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,500 | $81,800 | $2,096,600 | $1,917,500 |
| Total Liab. & Tot. Equity | $10,519,400 | $11,601,000 | $18,218,200 | $17,608,900 |
| Net Debt | $3,501,900 | $3,507,600 | $7,183,700 | $7,137,200 |