Icade SA (ICAD) - Total Assets
Based on the latest financial reports, Icade SA (ICAD) holds total assets worth €9.56 Billion EUR (≈ $11.18 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Icade SA to assess the company's total reinvestment commitment from operating cash flow.
Icade SA - Total Assets Trend (2000–2025)
This chart illustrates how Icade SA's total assets have evolved over time, based on quarterly financial data. Explore Icade SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Icade SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Icade SA's total assets of €9.56 Billion consist of 14.3% current assets and 85.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €359.80 Million | 8.9% |
| Accounts Receivable | €499.90 Million | 5.2% |
| Inventory | €589.60 Million | 6.2% |
| Property, Plant & Equipment | €28.80 Million | 0.3% |
| Intangible Assets | €35.50 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Icade SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Icade SA (ICAD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Icade SA's current assets represent 14.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Icade SA Competitors by Total Assets
Key competitors of Icade SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €174.37 Million |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.88 Trillion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €504.97 Million |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩928.79 Billion |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €49.87 Million |
Icade SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.84 | 0.93 |
| Quick Ratio | 0.76 | 1.55 | 0.73 |
| Cash Ratio | 0.35 | 0.26 | 0.00 |
| Working Capital | €337.40 Million | €1.82 Billion | €-177.80 Million |
Icade SA - Advanced Valuation Insights
This section examines the relationship between Icade SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €9.56 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Icade SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Icade SA's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Icade SA (2000–2025)
The table below shows the annual total assets of Icade SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.56 Billion ≈ $11.18 Billion |
-9.10% |
| 2024-12-31 | €10.52 Billion ≈ $12.30 Billion |
-9.32% |
| 2023-12-31 | €11.60 Billion ≈ $13.56 Billion |
-36.32% |
| 2022-12-31 | €18.22 Billion ≈ $21.30 Billion |
+3.46% |
| 2021-12-31 | €17.61 Billion ≈ $20.59 Billion |
+2.35% |
| 2020-12-31 | €17.20 Billion ≈ $20.11 Billion |
+37.49% |
| 2019-12-31 | €12.51 Billion ≈ $14.63 Billion |
+6.41% |
| 2018-12-31 | €11.76 Billion ≈ $13.75 Billion |
+3.98% |
| 2017-12-31 | €11.31 Billion ≈ $13.22 Billion |
+12.67% |
| 2016-12-31 | €10.04 Billion ≈ $11.73 Billion |
-1.63% |
| 2015-12-31 | €10.20 Billion ≈ $11.93 Billion |
+0.04% |
| 2014-12-31 | €10.20 Billion ≈ $11.92 Billion |
-0.77% |
| 2013-12-31 | €10.28 Billion ≈ $12.02 Billion |
+31.73% |
| 2012-12-31 | €7.80 Billion ≈ $9.12 Billion |
+7.19% |
| 2011-12-31 | €7.28 Billion ≈ $8.51 Billion |
+1.93% |
| 2010-12-31 | €7.14 Billion ≈ $8.35 Billion |
+19.12% |
| 2009-12-31 | €6.00 Billion ≈ $7.01 Billion |
-2.65% |
| 2008-12-31 | €6.16 Billion ≈ $7.20 Billion |
+14.59% |
| 2007-12-31 | €5.37 Billion ≈ $6.28 Billion |
+19.58% |
| 2006-12-31 | €4.49 Billion ≈ $5.25 Billion |
+30.19% |
| 2005-12-31 | €3.45 Billion ≈ $4.04 Billion |
+5.09% |
| 2004-12-31 | €3.28 Billion ≈ $3.84 Billion |
+392.39% |
| 2003-12-31 | €667.14 Million ≈ $779.95 Million |
+72.12% |
| 2002-12-31 | €387.60 Million ≈ $453.14 Million |
+10.63% |
| 2001-12-31 | €350.37 Million ≈ $409.62 Million |
+19.95% |
| 2000-12-31 | €292.09 Million ≈ $341.48 Million |
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About Icade SA
Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorro… Read more