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Icade SA (GB:0K4O)
:0K4O
Holding GB:0K4O?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11B | $ 997.50M | $ 677.10M | $ 908.50M | $ 1.29B |
| Total Assets | $ 18.22B | $ 18.31B | $ 17.61B | $ 12.57B | $ 17.20B |
| Total Debt | $ 8.02B | $ 7.96B | $ 7.68B | $ 56.20M | $ 7.72B |
| Net Debt | $ 6.92B | $ 6.97B | $ 7.00B | $ -852.30M | $ 6.44B |
| Total Liabilities | $ 9.53B | $ 9.45B | $ 8.97B | $ 8.83B | $ 9.05B |
| Stockholders Equity | $ 6.59B | $ 6.84B | $ 6.72B | $ 2.89B | $ 6.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |