Icade (3IC.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,620,200
1,084,600
655,700
1,190,100
-
Other short-term investments
252,200
114,200
110,900
97,000
-
Total cash
1,872,400
1,198,800
766,600
1,287,100
-
Net receivables
168,900
173,500
147,900
173,500
-
Inventory
742,200
816,200
556,400
472,200
-
Other current assets
-
-100
-100
-100
-200
Total current assets
4,637,700
2,846,400
2,072,000
2,362,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,300
144,100
-
-
-
Accumulated depreciation
-105,400
-90,500
-
-
-
Net property, plant and equipment
55,900
53,600
44,300
52,400
-
Goodwill
0
54,900
45,300
45,300
-
Intangible assets
31,400
29,400
22,200
21,700
-
Other long-term assets
200
100
-
100
-100
Total non-current assets
6,963,400
15,371,800
15,537,000
14,842,200
-
Total assets
11,601,000
18,218,200
17,608,900
17,205,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547,800
1,144,600
1,126,200
1,311,800
-
Accounts payable
692,200
680,800
519,400
512,500
-
Other current liabilities
-
-100
-
55,700
-100
Total current liabilities
1,865,300
2,530,100
2,286,900
2,443,600
-
Non-current liabilities
Long-term debt
4,519,500
6,815,400
6,501,000
6,352,000
-
Deferred tax liabilities
21,400
28,600
10,600
12,600
-
Other long-term liabilities
-
-
-
-100
100
Total non-current liabilities
4,668,000
7,003,600
6,682,700
6,605,000
-
Total liabilities
6,533,300
9,533,700
8,969,600
9,048,600
-
Stockholders' equity
Common stock
116,200
116,200
116,200
113,600
-
Retained earnings
-1,250,300
54,100
400,100
79,500
-
Total stockholders' equity
4,985,900
6,587,900
6,721,800
6,464,100
-
Total liabilities and stockholders' equity
11,601,000
18,218,200
17,608,900
17,205,000
-
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