Also trades as: ICAD.PA (PAR) · $vol 2M
CDMGF OTC
Icade S.A.
1W: +0.0%
1M: +0.0%
3M: -11.4%
YTD: -19.4%
1Y: -19.9%
3Y: -6.2%
5Y: -58.9%
$20.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.6B
-9.1% ▼
5Y CAGR: -11.1%
Total Liabilities
$5.7B
-8.1% ▼
5Y CAGR: -9.0%
Shareholders Equity
$3.9B
-10.4% ▼
5Y CAGR: -9.7%
Cash & Investments
$850M
-31.1% ▼
5Y CAGR: -6.5%
Total Debt
$4.4B
-7.4% ▼
5Y CAGR: -10.7%
Net Debt
$3.5B
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $546M | $839M | $1.6B | $1.2B | $850M |
| Short-Term Investments | $110M | $245M | $700K | $100K | $0 |
| Cash & ST Investments | $656M | $1.2B | $1.6B | $1.2B | $850M |
| Net Receivables | $305M | $399M | $373M | $996M | $520M |
| Inventory | $588M | $816M | $742M | $630M | $0 |
| Other Current Assets | $444M | $408M | $2.2B | $1.1B | $0 |
| Total Current Assets | $2.0B | $2.8B | $4.6B | $4.0B | $1.4B |
| Property, Plant & Equip. | $44M | $54M | $6.7B | $36M | $29M |
| Goodwill & Intangibles | $113M | $139M | $32M | $35M | $35M |
| Long-Term Investments | $158M | $326M | $206M | $106M | $6.8B |
| Other Non-Current Assets | $15.3B | $14.8B | $25M | $6.3B | $1.3B |
| Total Non-Current Assets | $15.6B | $15.3B | $7.0B | $6.5B | $8.2B |
| Total Assets | $17.6B | $18.2B | $11.6B | $10.5B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $519M | $681M | $692M | $668M | $0 |
| Short-Term Debt | $1.1B | $1.1B | $548M | $859M | $1.0B |
| Deferred Revenue | $155M | $149M | $153M | $0 | $0 |
| Other Current Liabilities | $330M | $359M | $296M | $162M | $0 |
| Total Current Liabilities | $2.3B | $2.5B | $1.9B | $2.2B | $1.0B |
| Long-Term Debt | $6.5B | $6.8B | $4.5B | $3.8B | $3.3B |
| Other Non-Current Liab. | $0 | $133M | $79M | $110M | $1.1B |
| Total Non-Current Liabilities | $6.7B | $7.0B | $4.7B | $4.0B | $4.6B |
| Total Liabilities | $9.0B | $9.5B | $6.5B | $6.2B | $5.7B |
| — Equity — | |||||
| Common Stock | $116M | $116M | $116M | $116M | $116M |
| Retained Earnings | $400M | $54M | -$1.3B | -$276M | $0 |
| Accumulated OCI | $3.7B | $3.9B | $3.8B | $2.1B | $0 |
| Total Stockholders Equity | $6.7B | $6.6B | $5.0B | $4.3B | $3.9B |
| Total Liabilities & Equity | $17.6B | $18.2B | $11.6B | $10.5B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $8.0B | $5.1B | $4.7B | $4.4B |
| Net Debt | $7.1B | $7.2B | $3.5B | $3.5B | $3.5B |
| Total Investments | $268M | $571M | $206M | $106M | $6.8B |