US Stock MarketDetailed Quotes

ICADE (CDMGF)

Watchlist
  • 24.875
  • 0.0000.00%
15min DelayClose Feb 20 14:22 ET
1.89BMarket Cap-13.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICADE (CDMGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.76%858.5M
-40.76%858.5M
-8.41%1.06B
-26.76%1.45B
-26.76%1.45B
65.50%1.15B
65.07%1.98B
--1.98B
-30.12%697.1M
56.38%1.2B
-Cash and cash equivalents
-31.02%850.7M
-31.02%850.7M
-8.26%1.06B
-23.88%1.23B
-23.88%1.23B
72.62%1.15B
49.38%1.62B
--1.62B
-31.57%667.2M
65.41%1.08B
-Short-term investments
-96.39%7.8M
-96.39%7.8M
-95.00%100K
-39.77%216M
-39.77%216M
-93.31%2M
214.01%358.6M
--358.6M
32.89%29.9M
2.98%114.2M
-Accounts receivable
-23.32%125.6M
-23.32%125.6M
-27.07%126.1M
-3.02%163.8M
-3.02%163.8M
-3.68%172.9M
-2.65%168.9M
--168.9M
-10.25%179.5M
17.31%173.5M
-Taxes receivable
8.62%220.6M
8.62%220.6M
44.44%1.3M
-14.23%203.1M
-14.23%203.1M
-86.96%900K
-5.39%236.8M
--236.8M
-23.33%6.9M
12.70%250.3M
-Other receivables
1.08%374.3M
1.08%374.3M
-5.21%867.4M
28.22%370.3M
28.22%370.3M
57.13%915.1M
28.01%288.8M
--288.8M
-0.07%582.4M
43.88%225.6M
Inventory
-6.47%589.7M
-6.47%589.7M
-7.61%642.6M
-15.05%630.5M
-15.05%630.5M
-25.09%695.5M
-9.07%742.2M
--742.2M
30.52%928.4M
46.69%816.2M
Prepaid assets
27.78%46M
27.78%46M
0.00%700K
48.76%36M
48.76%36M
-75.86%700K
5.68%24.2M
--24.2M
--2.9M
-26.37%22.9M
Current deferred assets
-46.15%4.9M
-46.15%4.9M
----
59.65%9.1M
59.65%9.1M
----
-50.86%5.7M
--5.7M
----
90.16%11.6M
Other current assets
50.00%-100K
50.00%-100K
200.00%100K
---200K
---200K
-200.00%-100K
----
----
0.00%100K
0.00%-100K
Total current assets
-34.11%2.62B
-34.11%2.62B
-33.50%2.71B
-14.23%3.98B
-14.23%3.98B
-58.17%4.07B
62.93%4.64B
--4.64B
279.00%9.74B
37.37%2.85B
Non current assets
Net PPE
-19.10%28.8M
-19.10%28.8M
-33.92%30.2M
-36.31%35.6M
-36.31%35.6M
-23.45%45.7M
4.29%55.9M
--55.9M
9.14%59.7M
20.99%53.6M
-Gross PPE
-18.82%28.9M
-18.82%28.9M
----
-36.31%35.6M
-36.31%35.6M
----
-61.21%55.9M
--55.9M
----
--144.1M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---90.5M
Goodwill and other intangible assets
1.72%35.5M
1.72%35.5M
5.84%32.6M
10.79%34.9M
10.79%34.9M
-53.12%30.8M
-62.63%31.5M
--31.5M
-19.29%65.7M
24.89%84.3M
-Goodwill
----
----
----
----
----
----
----
----
-30.49%38.3M
21.19%54.9M
-Other intangible assets
1.72%35.5M
1.72%35.5M
5.84%32.6M
10.79%34.9M
10.79%34.9M
12.41%30.8M
7.14%31.5M
--31.5M
4.18%27.4M
32.43%29.4M
Financial assets
4.04%51.5M
4.04%51.5M
-30.34%47.3M
-21.43%49.5M
-21.43%49.5M
-18.97%67.9M
-59.38%63M
--63M
-12.07%83.8M
3,981.58%155.1M
Non current prepaid assets
----
----
-4.44%4.3M
--3.6M
--3.6M
4.65%4.5M
----
----
-94.04%4.3M
----
Other non current assets
----
----
-400.00%-600K
----
----
100.00%200K
----
----
-87.50%100K
--100K
Total non current assets
6.11%6.94B
6.11%6.94B
10.01%7.43B
-6.06%6.54B
-6.06%6.54B
-13.40%6.75B
-54.70%6.96B
--6.96B
-50.49%7.8B
-1.06%15.37B
Total assets
-9.10%9.56B
-9.10%9.56B
-6.36%10.14B
-9.32%10.52B
-9.32%10.52B
-38.26%10.82B
-36.32%11.6B
--11.6B
-4.27%17.53B
3.46%18.22B
Liabilities
Current liabilities
Payables
-3.78%991.9M
-3.78%991.9M
-3.63%1.28B
-5.72%1.03B
-5.72%1.03B
-6.41%1.33B
-5.92%1.09B
--1.09B
13.41%1.42B
23.39%1.16B
-accounts payable
-0.10%666.9M
-0.10%666.9M
-0.33%674.4M
-3.55%667.6M
-3.55%667.6M
-11.01%676.6M
1.67%692.2M
--692.2M
39.25%760.3M
31.07%680.8M
-Total tax payable
7.80%134M
7.80%134M
21.43%1.7M
-25.52%124.3M
-25.52%124.3M
0.00%1.4M
-16.21%166.9M
--166.9M
-90.21%1.4M
23.11%199.2M
-Other payable
-20.08%191M
-20.08%191M
-7.11%606.2M
2.01%239M
2.01%239M
-1.14%652.6M
-16.97%234.3M
--234.3M
-4.80%660.1M
8.25%282.2M
Current provisions
-21.57%58.9M
-21.57%58.9M
-18.60%63M
31.06%75.1M
31.06%75.1M
51.76%77.4M
-4.34%57.3M
--57.3M
6.25%51M
21.01%59.9M
Current debt and capital lease obligation
16.18%1B
16.18%1B
111.45%1.13B
54.43%864.8M
54.43%864.8M
-24.51%536.4M
-51.44%560M
--560M
-40.68%710.6M
1.67%1.15B
-Current debt
16.27%999.2M
16.27%999.2M
114.01%1.13B
56.88%859.4M
56.88%859.4M
-24.47%527.4M
-52.14%547.8M
--547.8M
-41.27%698.3M
1.63%1.14B
-Current capital lease obligation
1.85%5.5M
1.85%5.5M
-38.89%5.5M
-55.74%5.4M
-55.74%5.4M
-26.83%9M
40.23%12.2M
--12.2M
38.20%12.3M
6.10%8.7M
Other current liabilities
9,666.67%29.3M
9,666.67%29.3M
9,000.00%8.9M
--300K
--300K
---100K
----
----
----
---100K
Current liabilities
3.82%2.24B
3.82%2.24B
27.36%2.55B
15.62%2.16B
15.62%2.16B
-58.95%2B
-26.28%1.87B
--1.87B
89.91%4.87B
10.63%2.53B
Non current liabilities
Long term provisions
-26.91%36.4M
-26.91%36.4M
172.63%48.8M
169.19%49.8M
169.19%49.8M
-5.79%17.9M
-16.67%18.5M
--18.5M
-16.30%19M
-16.85%22.2M
Long term debt and capital lease obligation
-13.44%3.35B
-13.44%3.35B
-15.51%3.57B
-15.27%3.87B
-15.27%3.87B
-10.97%4.23B
-33.51%4.57B
--4.57B
-29.84%4.75B
4.92%6.87B
-Long term debt
-13.50%3.31B
-13.50%3.31B
-15.69%3.52B
-15.40%3.82B
-15.40%3.82B
-10.92%4.18B
-33.69%4.52B
--4.52B
-30.04%4.69B
4.84%6.82B
-Long term capital lease obligation
-8.32%43M
-8.32%43M
1.11%45.4M
-2.90%46.9M
-2.90%46.9M
-15.92%44.9M
-10.89%48.3M
--48.3M
-7.29%53.4M
17.32%54.2M
Derivative product liabilities
46.15%5.7M
46.15%5.7M
33.33%1.6M
200.00%3.9M
200.00%3.9M
--1.2M
62.50%1.3M
--1.3M
--0
-95.21%800K
Other non current liabilities
-38,600.00%-38.7M
-38,600.00%-38.7M
---37.2M
---100K
---100K
----
----
----
----
----
Total non current liabilities
-14.42%3.42B
-14.42%3.42B
-15.44%3.66B
-14.33%4B
-14.33%4B
-10.83%4.32B
-33.35%4.67B
--4.67B
-29.62%4.85B
4.80%7B
Total liabilities
-8.03%5.66B
-8.03%5.66B
-1.91%6.2B
-5.78%6.16B
-5.78%6.16B
-34.95%6.32B
-31.47%6.53B
--6.53B
2.81%9.72B
6.29%9.53B
Shareholders'equity
Share capital
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
--116.2M
0.00%116.2M
0.00%116.2M
-common stock
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
0.00%116.2M
--116.2M
0.00%116.2M
0.00%116.2M
Retained earnings
55.42%-123M
55.42%-123M
49.20%-91.7M
77.93%-275.9M
77.93%-275.9M
62.03%-180.5M
-2,411.09%-1.25B
---1.25B
-235.52%-475.4M
-86.48%54.1M
Paid-in capital
-10.05%2.15B
-10.05%2.15B
-10.05%2.15B
0.00%2.39B
0.00%2.39B
0.00%2.39B
-5.05%2.39B
--2.39B
-5.05%2.39B
-3.05%2.51B
Less: Treasury stock
-3.45%30.8M
-3.45%30.8M
-3.75%30.8M
-5.90%31.9M
-5.90%31.9M
-6.43%32M
0.00%33.9M
--33.9M
-17.19%34.2M
-13.30%33.9M
Other equity interest
--100K
--100K
0.00%100K
----
----
--100K
----
----
----
----
Total stockholders'equity
-10.32%3.88B
-10.32%3.88B
-12.12%3.9B
-13.29%4.32B
-13.29%4.32B
-23.16%4.44B
-24.32%4.99B
--4.99B
-15.46%5.78B
-1.99%6.59B
Noncontrolling interests
-40.49%24.1M
-40.49%24.1M
-48.85%31.2M
-50.49%40.5M
-50.49%40.5M
-97.00%61M
-96.10%81.8M
--81.8M
0.45%2.03B
9.34%2.1B
Total equity
-10.60%3.9B
-10.60%3.9B
-12.62%3.93B
-13.89%4.36B
-13.89%4.36B
-42.38%4.5B
-41.65%5.07B
--5.07B
-11.83%7.81B
0.52%8.68B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.76%858.5M-40.76%858.5M-8.41%1.06B-26.76%1.45B-26.76%1.45B65.50%1.15B65.07%1.98B--1.98B-30.12%697.1M56.38%1.2B
-Cash and cash equivalents -31.02%850.7M-31.02%850.7M-8.26%1.06B-23.88%1.23B-23.88%1.23B72.62%1.15B49.38%1.62B--1.62B-31.57%667.2M65.41%1.08B
-Short-term investments -96.39%7.8M-96.39%7.8M-95.00%100K-39.77%216M-39.77%216M-93.31%2M214.01%358.6M--358.6M32.89%29.9M2.98%114.2M
-Accounts receivable -23.32%125.6M-23.32%125.6M-27.07%126.1M-3.02%163.8M-3.02%163.8M-3.68%172.9M-2.65%168.9M--168.9M-10.25%179.5M17.31%173.5M
-Taxes receivable 8.62%220.6M8.62%220.6M44.44%1.3M-14.23%203.1M-14.23%203.1M-86.96%900K-5.39%236.8M--236.8M-23.33%6.9M12.70%250.3M
-Other receivables 1.08%374.3M1.08%374.3M-5.21%867.4M28.22%370.3M28.22%370.3M57.13%915.1M28.01%288.8M--288.8M-0.07%582.4M43.88%225.6M
Inventory -6.47%589.7M-6.47%589.7M-7.61%642.6M-15.05%630.5M-15.05%630.5M-25.09%695.5M-9.07%742.2M--742.2M30.52%928.4M46.69%816.2M
Prepaid assets 27.78%46M27.78%46M0.00%700K48.76%36M48.76%36M-75.86%700K5.68%24.2M--24.2M--2.9M-26.37%22.9M
Current deferred assets -46.15%4.9M-46.15%4.9M----59.65%9.1M59.65%9.1M-----50.86%5.7M--5.7M----90.16%11.6M
Other current assets 50.00%-100K50.00%-100K200.00%100K---200K---200K-200.00%-100K--------0.00%100K0.00%-100K
Total current assets -34.11%2.62B-34.11%2.62B-33.50%2.71B-14.23%3.98B-14.23%3.98B-58.17%4.07B62.93%4.64B--4.64B279.00%9.74B37.37%2.85B
Non current assets
Net PPE -19.10%28.8M-19.10%28.8M-33.92%30.2M-36.31%35.6M-36.31%35.6M-23.45%45.7M4.29%55.9M--55.9M9.14%59.7M20.99%53.6M
-Gross PPE -18.82%28.9M-18.82%28.9M-----36.31%35.6M-36.31%35.6M-----61.21%55.9M--55.9M------144.1M
-Accumulated depreciation ---------------------------------------90.5M
Goodwill and other intangible assets 1.72%35.5M1.72%35.5M5.84%32.6M10.79%34.9M10.79%34.9M-53.12%30.8M-62.63%31.5M--31.5M-19.29%65.7M24.89%84.3M
-Goodwill ---------------------------------30.49%38.3M21.19%54.9M
-Other intangible assets 1.72%35.5M1.72%35.5M5.84%32.6M10.79%34.9M10.79%34.9M12.41%30.8M7.14%31.5M--31.5M4.18%27.4M32.43%29.4M
Financial assets 4.04%51.5M4.04%51.5M-30.34%47.3M-21.43%49.5M-21.43%49.5M-18.97%67.9M-59.38%63M--63M-12.07%83.8M3,981.58%155.1M
Non current prepaid assets ---------4.44%4.3M--3.6M--3.6M4.65%4.5M---------94.04%4.3M----
Other non current assets ---------400.00%-600K--------100.00%200K---------87.50%100K--100K
Total non current assets 6.11%6.94B6.11%6.94B10.01%7.43B-6.06%6.54B-6.06%6.54B-13.40%6.75B-54.70%6.96B--6.96B-50.49%7.8B-1.06%15.37B
Total assets -9.10%9.56B-9.10%9.56B-6.36%10.14B-9.32%10.52B-9.32%10.52B-38.26%10.82B-36.32%11.6B--11.6B-4.27%17.53B3.46%18.22B
Liabilities
Current liabilities
Payables -3.78%991.9M-3.78%991.9M-3.63%1.28B-5.72%1.03B-5.72%1.03B-6.41%1.33B-5.92%1.09B--1.09B13.41%1.42B23.39%1.16B
-accounts payable -0.10%666.9M-0.10%666.9M-0.33%674.4M-3.55%667.6M-3.55%667.6M-11.01%676.6M1.67%692.2M--692.2M39.25%760.3M31.07%680.8M
-Total tax payable 7.80%134M7.80%134M21.43%1.7M-25.52%124.3M-25.52%124.3M0.00%1.4M-16.21%166.9M--166.9M-90.21%1.4M23.11%199.2M
-Other payable -20.08%191M-20.08%191M-7.11%606.2M2.01%239M2.01%239M-1.14%652.6M-16.97%234.3M--234.3M-4.80%660.1M8.25%282.2M
Current provisions -21.57%58.9M-21.57%58.9M-18.60%63M31.06%75.1M31.06%75.1M51.76%77.4M-4.34%57.3M--57.3M6.25%51M21.01%59.9M
Current debt and capital lease obligation 16.18%1B16.18%1B111.45%1.13B54.43%864.8M54.43%864.8M-24.51%536.4M-51.44%560M--560M-40.68%710.6M1.67%1.15B
-Current debt 16.27%999.2M16.27%999.2M114.01%1.13B56.88%859.4M56.88%859.4M-24.47%527.4M-52.14%547.8M--547.8M-41.27%698.3M1.63%1.14B
-Current capital lease obligation 1.85%5.5M1.85%5.5M-38.89%5.5M-55.74%5.4M-55.74%5.4M-26.83%9M40.23%12.2M--12.2M38.20%12.3M6.10%8.7M
Other current liabilities 9,666.67%29.3M9,666.67%29.3M9,000.00%8.9M--300K--300K---100K---------------100K
Current liabilities 3.82%2.24B3.82%2.24B27.36%2.55B15.62%2.16B15.62%2.16B-58.95%2B-26.28%1.87B--1.87B89.91%4.87B10.63%2.53B
Non current liabilities
Long term provisions -26.91%36.4M-26.91%36.4M172.63%48.8M169.19%49.8M169.19%49.8M-5.79%17.9M-16.67%18.5M--18.5M-16.30%19M-16.85%22.2M
Long term debt and capital lease obligation -13.44%3.35B-13.44%3.35B-15.51%3.57B-15.27%3.87B-15.27%3.87B-10.97%4.23B-33.51%4.57B--4.57B-29.84%4.75B4.92%6.87B
-Long term debt -13.50%3.31B-13.50%3.31B-15.69%3.52B-15.40%3.82B-15.40%3.82B-10.92%4.18B-33.69%4.52B--4.52B-30.04%4.69B4.84%6.82B
-Long term capital lease obligation -8.32%43M-8.32%43M1.11%45.4M-2.90%46.9M-2.90%46.9M-15.92%44.9M-10.89%48.3M--48.3M-7.29%53.4M17.32%54.2M
Derivative product liabilities 46.15%5.7M46.15%5.7M33.33%1.6M200.00%3.9M200.00%3.9M--1.2M62.50%1.3M--1.3M--0-95.21%800K
Other non current liabilities -38,600.00%-38.7M-38,600.00%-38.7M---37.2M---100K---100K--------------------
Total non current liabilities -14.42%3.42B-14.42%3.42B-15.44%3.66B-14.33%4B-14.33%4B-10.83%4.32B-33.35%4.67B--4.67B-29.62%4.85B4.80%7B
Total liabilities -8.03%5.66B-8.03%5.66B-1.91%6.2B-5.78%6.16B-5.78%6.16B-34.95%6.32B-31.47%6.53B--6.53B2.81%9.72B6.29%9.53B
Shareholders'equity
Share capital 0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M--116.2M0.00%116.2M0.00%116.2M
-common stock 0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M0.00%116.2M--116.2M0.00%116.2M0.00%116.2M
Retained earnings 55.42%-123M55.42%-123M49.20%-91.7M77.93%-275.9M77.93%-275.9M62.03%-180.5M-2,411.09%-1.25B---1.25B-235.52%-475.4M-86.48%54.1M
Paid-in capital -10.05%2.15B-10.05%2.15B-10.05%2.15B0.00%2.39B0.00%2.39B0.00%2.39B-5.05%2.39B--2.39B-5.05%2.39B-3.05%2.51B
Less: Treasury stock -3.45%30.8M-3.45%30.8M-3.75%30.8M-5.90%31.9M-5.90%31.9M-6.43%32M0.00%33.9M--33.9M-17.19%34.2M-13.30%33.9M
Other equity interest --100K--100K0.00%100K----------100K----------------
Total stockholders'equity -10.32%3.88B-10.32%3.88B-12.12%3.9B-13.29%4.32B-13.29%4.32B-23.16%4.44B-24.32%4.99B--4.99B-15.46%5.78B-1.99%6.59B
Noncontrolling interests -40.49%24.1M-40.49%24.1M-48.85%31.2M-50.49%40.5M-50.49%40.5M-97.00%61M-96.10%81.8M--81.8M0.45%2.03B9.34%2.1B
Total equity -10.60%3.9B-10.60%3.9B-12.62%3.93B-13.89%4.36B-13.89%4.36B-42.38%4.5B-41.65%5.07B--5.07B-11.83%7.81B0.52%8.68B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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