I
Icape Holding SA
PAR:ALICA
Icape Holding SA
PAR:ALICA
Price:
5.4
EUR
-1.1%
Market Closed
Market Cap:
€43.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
Icape Holding SA
PAR:ALICA
|
FR |
|
Haitong Unitrust International Financial Leasing Co Ltd
HKEX:1905
|
CN |
|
A
|
Amazon.com Inc
XETRA:AMZ
|
US |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
US |
|
Wallstreet online AG
XETRA:WSO1
|
DE |
|
J
|
Johor Plantations Group Bhd
KLSE:JPG
|
MY |
|
W
|
Western Metal Materials Co Ltd
SZSE:002149
|
CN |
Balance Sheet
Balance Sheet Decomposition
Icape Holding SA
Icape Holding SA
Balance Sheet Decomposition is not available for
Icape Holding SA
Icape Holding SA
Balance Sheet
Icape Holding SA
Icape Holding SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24
|
26
|
28
|
0
|
0
|
|
| Cash |
24
|
26
|
28
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
46
|
46
|
40
|
46
|
|
| Accounts Receivables |
25
|
39
|
37
|
0
|
38
|
|
| Other Receivables |
4
|
8
|
8
|
0
|
8
|
|
| Inventory |
6
|
16
|
14
|
13
|
12
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
60
|
89
|
88
|
87
|
85
|
|
| PP&E Net |
9
|
11
|
11
|
12
|
12
|
|
| PP&E Gross |
9
|
11
|
11
|
0
|
12
|
|
| Accumulated Depreciation |
6
|
9
|
12
|
0
|
21
|
|
| Intangible Assets |
2
|
3
|
16
|
23
|
23
|
|
| Goodwill |
0
|
6
|
21
|
24
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
8
|
0
|
3
|
|
| Other Assets |
0
|
6
|
21
|
24
|
35
|
|
| Total Assets |
71
N/A
|
109
+53%
|
145
+33%
|
148
+2%
|
160
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
35
|
53
|
44
|
41
|
43
|
|
| Accrued Liabilities |
6
|
9
|
11
|
0
|
8
|
|
| Short-Term Debt |
11
|
17
|
17
|
16
|
15
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
6
|
7
|
10
|
|
| Other Current Liabilities |
1
|
2
|
10
|
6
|
6
|
|
| Total Current Liabilities |
60
|
87
|
88
|
78
|
82
|
|
| Long-Term Debt |
8
|
15
|
20
|
37
|
42
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
4
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
4
|
1
|
1
|
|
| Total Liabilities |
69
N/A
|
103
+51%
|
116
+12%
|
119
+2%
|
129
+8%
|
|
| Equity | ||||||
| Common Stock |
3
|
2
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
2
|
8
|
8
|
12
|
|
| Additional Paid In Capital |
2
|
0
|
17
|
17
|
15
|
|
| Treasury Stock |
6
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
5
+133%
|
28
+435%
|
28
-2%
|
31
+11%
|
|
| Total Liabilities & Equity |
71
N/A
|
109
+53%
|
145
+33%
|
148
+2%
|
160
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
