Balance Sheet

Assets

-48%

-44%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	1	28	1	670	586	656	709	648	414	444	512	478	451	272	420	635	767	1 190	656	1 085	1 620	1 233	851
Cash	0	0	0	0	0	0	367	112	0	156	147	245	351	294	240	30	36	229	904	546	839	832	679	491
Cash Equivalents	1	1	28	1	670	586	289	597	648	259	297	268	127	158	32	390	599	538	287	110	245	789	554	360
Short-Term Investments	1	2	0	1	49	80	62	98	38	38	23	146	83	69	114	70	64	72	104	111	115	359	339	211
Total Receivables	42	35	41	56	1 162	1 209	1 260	1 053	1 080	970	1 322	900	978	786	659	832	1 063	1 021	576	527	649	695	615	520
Accounts Receivables	5	4	7	9	322	371	400	420	530	517	584	511	550	449	408	539	721	672	299	252	296	373	313	259
Other Receivables	38	31	34	47	839	838	861	633	549	454	738	389	428	336	251	293	342	349	277	275	353	321	302	262
Inventory	0	0	0	0	250	346	391	385	477	628	692	631	451	431	492	443	480	563	472	556	816	742	630	590
Other Current Assets	0	0	0	0	21	10	26	310	116	99	274	45	32	183	26	43	24	25	20	222	182	1 222	1 160	449
Total Current Assets	45	38	70	58	2 151	2 230	2 395	2 555	2 358	2 151	2 756	2 234	2 022	1 919	1 564	1 808	2 265	2 448	2 363	2 072	2 846	4 638	3 978	2 621
PP&E Net	342	628	58	100	113	244	464	139	136	129	122	91	85	79	75	66	17	61	52	44	54	56	36	29
PP&E Gross	342	628	58	100	113	244	464	139	136	129	122	91	85	79	75	66	17	61	52	44	54	56	36	29
Accumulated Depreciation	110	34	3	3	24	24	36	38	44	49	56	49	55	62	44	11	0	58	69	78	91	105	19	10
Intangible Assets	0	0	0	0	8	47	33	18	10	8	6	4	4	5	6	9	10	20	22	22	29	32	35	36
Goodwill	0	0	2	0	132	141	141	84	83	80	77	70	70	46	46	46	46	45	45	45	55	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	663	687	2 060	2 691	3 107	3 183	4 542	4 892	4 828	7 866	8 001	8 135	8 321	9 354	9 399	9 917	14 664	15 338	14 986	6 777	6 371	6 790
Other Long-Term Assets	0	0	1	1	30	22	18	16	14	21	14	15	18	19	25	27	23	23	59	88	248	99	100	87
Other Assets	0	0	2	0	132	141	141	84	83	80	77	70	70	46	46	46	46	45	45	45	55	0	0	0
Total Assets	388 N/A	667 +72%	793 +19%	846 +7%	4 494 +431%	5 374 +20%	6 159 +15%	5 996 -3%	7 142 +19%	7 280 +2%	7 802 +7%	10 279 +32%	10 200 -1%	10 204 +0%	10 037 -2%	11 309 +13%	11 759 +4%	12 514 +6%	17 205 +37%	17 609 +2%	18 218 +3%	11 601 -36%	10 519 -9%	9 563 -9%
Liabilities
Accounts Payable	8	12	5	5	0	0	434	465	520	499	550	399	411	360	389	499	669	662	513	519	681	692	668	667
Accrued Liabilities	0	0	0	0	368	433	0	0	126	120	0	119	153	93	117	186	199	210	139	147	188	164	123	134
Short-Term Debt	4	4	0	0	290	433	410	100	53	85	77	128	246	333	42	0	140	186	0	1 062	778	517	412	245
Current Portion of Long-Term Debt	22	26	25	39	167	167	201	389	242	350	452	988	473	575	676	1 074	909	526	1 320	73	376	43	453	789
Other Current Liabilities	17	45	27	30	755	887	816	585	546	671	607	500	505	618	451	384	523	457	472	486	508	449	501	405
Total Current Liabilities	51	88	58	73	1 580	1 920	1 862	1 539	1 486	1 725	1 686	2 134	1 787	1 979	1 674	2 143	2 440	2 042	2 444	2 287	2 530	1 865	2 157	2 239
Long-Term Debt	191	221	344	316	974	1 765	2 539	2 421	2 598	2 575	2 878	3 361	3 672	3 772	4 131	4 907	5 239	6 194	6 403	6 547	6 870	4 568	3 870	3 312
Deferred Income Tax	0	0	9	9	59	31	27	6	7	9	10	12	12	11	8	16	16	13	13	11	29	21	19	17
Minority Interest	0	0	0	0	195	8	10	11	1	2	311	412	488	675	665	774	752	926	1 692	1 918	2 097	82	41	24
Other Liabilities	14	4	26	26	95	230	252	209	216	231	262	192	200	175	124	116	129	170	190	125	105	79	110	94
Total Liabilities	256 N/A	313 +22%	437 +40%	424 -3%	2 903 +584%	3 955 +36%	4 690 +19%	4 186 -11%	4 309 +3%	4 542 +5%	5 147 +13%	6 111 +19%	6 158 +1%	6 611 +7%	6 602 0%	7 956 +21%	8 574 +8%	9 345 +9%	10 741 +15%	10 887 +1%	11 630 +7%	6 615 -43%	6 196 -6%	5 685 -8%
Equity
Common Stock	16	16	16	16	712	75	75	75	79	79	79	113	113	113	113	113	114	114	114	116	116	116	116	116
Retained Earnings	54	269	272	337	363	244	413	789	1 551	1 556	1 468	1 501	1 373	892	674	567	405	489	3 799	4 054	3 866	2 454	1 805	1 594
Additional Paid In Capital	62	69	69	69	519	1 140	1 110	1 116	1 375	1 303	1 304	2 679	2 686	2 692	2 691	2 691	2 712	2 644	2 644	2 594	2 514	2 387	2 387	2 148
Unrealized Security Profit/Loss	0	0	0	0	1	0	95	132	131	164	173	98	90	65	26	1	8	35	53	3	126	62	47	50
Treasury Stock	0	0	0	0	1	38	34	38	40	36	22	27	40	40	16	16	37	44	39	39	34	34	32	31
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	132 N/A	354 +169%	357 +1%	422 +18%	1 592 +277%	1 420 -11%	1 469 +3%	1 810 +23%	2 833 +57%	2 738 -3%	2 655 -3%	4 168 +57%	4 042 -3%	3 592 -11%	3 435 -4%	3 353 -2%	3 185 -5%	3 169 -1%	6 464 +104%	6 722 +4%	6 588 -2%	4 986 -24%	4 323 -13%	3 877 -10%
Total Liabilities & Equity	388 N/A	667 +72%	793 +19%	846 +7%	4 494 +431%	5 374 +20%	6 159 +15%	5 996 -3%	7 142 +19%	7 280 +2%	7 802 +7%	10 279 +32%	10 200 -1%	10 204 +0%	10 037 -2%	11 309 +13%	11 759 +4%	12 514 +6%	17 205 +37%	17 609 +2%	18 218 +3%	11 601 -36%	10 519 -9%	9 563 -9%
Shares Outstanding
Common Shares Outstanding	10	11	11	11	11	49	49	49	51	52	52	74	73	74	74	74	74	74	74	76	76	76	76	76

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Icade SA
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Balance Sheet

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Balance Sheet Decomposition
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