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ICAPE HOLDING SA (ALICA.PA) Stock Balance Sheet

EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR

7.32  -0.08 (-1.08%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALICA.PA Cash ChartALICA.PA Cash over time chart
N/A27.99M26.01M23.68M
Cash Equivalents
ALICA.PA Cash Equivalents ChartALICA.PA Cash Equivalents over time chart
28.22MN/AN/AN/A
Marketable Securities
ALICA.PA Marketable Securities ChartALICA.PA Marketable Securities over time chart
1.00K1.00K21.00K1.00K
Receivables
ALICA.PA Receivables ChartALICA.PA Receivables over time chart
41.90M45.59M46.34M29.24M
Inventories
ALICA.PA Inventories ChartALICA.PA Inventories over time chart
9.83M13.86M15.80M6.40M
Other Current Assets
ALICA.PA Other Current Assets ChartALICA.PA Other Current Assets over time chart
2.15M862.00K626.00K201.00K
Total Current Assets
ALICA.PA Total Current Assets ChartALICA.PA Total Current Assets over time chart
82.09M88.30M88.80M59.53M
 
Non-Current Assets
PPE Net
ALICA.PA PPE Net ChartALICA.PA PPE Net over time chart
8.34M10.73M10.82M8.61M
Investments And Advances
ALICA.PA Investments And Advances ChartALICA.PA Investments And Advances over time chart
606.00K520.00KN/AN/A
Goodwill
ALICA.PA Goodwill ChartALICA.PA Goodwill over time chart
23.79M20.91M5.61M0.00
Intangibles
ALICA.PA Intangibles ChartALICA.PA Intangibles over time chart
23.60M16.44M2.69M1.78M
Other Non-Current Assets
ALICA.PA Other Non-Current Assets ChartALICA.PA Other Non-Current Assets over time chart
6.14M7.85M592.00K817.00K
Total Non-Current Assets
ALICA.PA Total Non-Current Assets ChartALICA.PA Total Non-Current Assets over time chart
62.48M56.44M19.93M11.38M
 
TOTAL ASSETS
ALICA.PA TOTAL ASSETS ChartALICA.PA TOTAL ASSETS over time chart
144.56M144.74M108.72M70.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALICA.PA Short Term Debt ChartALICA.PA Short Term Debt over time chart
15.93M16.79M17.19M11.34M
Current Portion Of LT Debt.
ALICA.PA Current Portion Of LT Debt. ChartALICA.PA Current Portion Of LT Debt. over time chart
6.22M6.49M5.94M6.87M
Accrued Expenses
ALICA.PA Accrued Expenses ChartALICA.PA Accrued Expenses over time chart
323.00K11.18M8.78M6.02M
Accounts Payable
ALICA.PA Accounts Payable ChartALICA.PA Accounts Payable over time chart
46.83M43.97M53.24M35.47M
Other Current Liabilities
ALICA.PA Other Current Liabilities ChartALICA.PA Other Current Liabilities over time chart
4.70M9.79M1.51M726.00K
Total Current Liabilities
ALICA.PA Total Current Liabilities ChartALICA.PA Total Current Liabilities over time chart
74.01M88.22M86.66M60.41M
 
Non-Current Liabilities
Long Term Debt
ALICA.PA Long Term Debt ChartALICA.PA Long Term Debt over time chart
33.84M20.26M15.05M7.67M
Deferred Taxes/Income
ALICA.PA Deferred Taxes/Income ChartALICA.PA Deferred Taxes/Income over time chart
2.96M2.98M3.00K0.00
Other Non-Current Liabilities
ALICA.PA Other Non-Current Liabilities ChartALICA.PA Other Non-Current Liabilities over time chart
2.47M4.22M994.00K532.00K
Total Non-Current Liabilities
ALICA.PA Total Non-Current Liabilities ChartALICA.PA Total Non-Current Liabilities over time chart
39.64M28.08M16.74M8.22M
 
TOTAL LIABILITIES
ALICA.PA TOTAL LIABILITIES ChartALICA.PA TOTAL LIABILITIES over time chart
113.65M116.29M103.41M68.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALICA.PA Retained Earnings ChartALICA.PA Retained Earnings over time chart
12.85M8.22M2.48M3.47M
Additional Paid In Capital
ALICA.PA Additional Paid In Capital ChartALICA.PA Additional Paid In Capital over time chart
15.30M16.91M327.00K1.92M
Minority Interest
ALICA.PA Minority Interest ChartALICA.PA Minority Interest over time chart
378.00K623.00K693.00K17.00K
Common Shares
ALICA.PA Common Shares ChartALICA.PA Common Shares over time chart
3.23M3.23M2.29M3.01M
Treasury Stock
ALICA.PA Treasury Stock ChartALICA.PA Treasury Stock over time chart
-349.00K-196.00K0.00-5.86M
Other Shareholders' Equity
ALICA.PA Other Shareholders' Equity ChartALICA.PA Other Shareholders' Equity over time chart
-124.00K273.00K215.00K-255.00K
Shares Outstanding
ALICA.PA Shares Outstanding ChartALICA.PA Shares Outstanding over time chart
8.09M8.09M8.07M8.07M
Tangible Book Value per Share
ALICA.PA Tangible Book Value per Share ChartALICA.PA Tangible Book Value per Share over time chart
-2.04-1.10-0.370.06
Total Shareholders' Equity
ALICA.PA Total Shareholders' Equity ChartALICA.PA Total Shareholders' Equity over time chart
30.91M28.45M5.32M2.28M
 
TOTAL LIABILITIES AND EQUITY
ALICA.PA TOTAL LIABILITIES AND EQUITY ChartALICA.PA TOTAL LIABILITIES AND EQUITY over time chart
144.56M144.74M108.72M70.91M
 
Statistics
Debt/Equity
ALICA.PA Debt/Equity ChartALICA.PA Debt/Equity over time chart
1.611.306.078.33
Current Ratio
ALICA.PA Current Ratio ChartALICA.PA Current Ratio over time chart
1.111.001.020.99
Return On Assets (ROA)
ALICA.PA Return On Assets (ROA) ChartALICA.PA Return On Assets (ROA) over time chart
2.26%3.78%2.25%2.20%
Return On Equity (ROE)
ALICA.PA Return On Equity (ROE) ChartALICA.PA Return On Equity (ROE) over time chart
10.55%19.25%46.11%68.38%
Return On Invested Capital (ROIC)
ALICA.PA Return On Invested Capital (ROIC) ChartALICA.PA Return On Invested Capital (ROIC) over time chart
7.69%12.16%9.84%13.02%
Return On Invested Capital Ex Cash (ROICexc)
ALICA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALICA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.41%12.16%9.85%13.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALICA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALICA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
61.09%24.79%12.49%14.17%

All data in EUR , ROIC based on taxRate of 0.11

Charts

ALICA.PA Balance Sheet Over Time ChartALICA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALICA.PA Balance Sheet - Short Vs Long Term ChartALICA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M