Latest ICCH reports update at 2024-03-28: 2023 ∙ 2022

ICC Holdings ICCH

$ 16.0 0.0%

ICC Holdings Balance Sheet 2011-2024 | ICCH

Annual Balance Sheet ICC Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	13.5 M	-	-	6.87 M	103 M	99.7 M	-2.54 M	-590 K	1.09 M	1.64 M	-	-	-
Long Term Debt	15 M	-	-	13.5 M	3.48 M	3.48 M	3.53 M	3.79 M	3.27 M	2.79 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.48 M	3.48 M	4.34 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	144 M	132 M	125 M	111 M	96.7 M	91.7 M	88.2 M	88.6 M	93.2 M	94.4 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47.8 M	43.7 M	44.3 M	40.1 M	36.6 M	33.7 M	32.8 M	32.4 M	29.6 M	27.5 M	-	-	-
Total Assets	211 M	192 M	200 M	184 M	163 M	150 M	152 M	122 M	123 M	123 M	-	-	-
Cash and Cash Equivalents	1.48 M	3.14 M	4.61 M	6.6 M	6.63 M	4.64 M	6.88 M	-	-	-	-	-	-
Book Value	67 M	60.4 M	74.7 M	72.7 M	66.3 M	58.6 M	64.1 M	33.6 M	30.2 M	29 M	-	-	-
Total Shareholders Equity	67 M	60.4 M	74.7 M	72.7 M	66.3 M	58.6 M	64.1 M	33.6 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet ICC Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	15 M	15 M	15 M	15 M	15 M	-	-	18.5 M	-	-	-	-	15.1 M	-	-	3.48 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	149 M	142 M	134 M	132 M	133 M	131 M	129 M	125 M	122 M	123 M	111 M	111 M	111 M	111 M	111 M	96.7 M	96.7 M	96.7 M	96.7 M	91.7 M	91.7 M	91.7 M	91.7 M	88.2 M	88.2 M	88.2 M	88.2 M	88.6 M	88.6 M	88.6 M	88.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45 M	45.8 M	45.2 M	43.7 M	40.6 M	40 M	44.1 M	44.3 M	42.3 M	41.9 M	41.3 M	40.1 M	40.1 M	40.1 M	40.1 M	36.6 M	36.6 M	36.6 M	36.6 M	33.7 M	33.7 M	33.7 M	33.7 M	32.8 M	32.8 M	32.8 M	32.8 M	32.4 M	32.4 M	32.4 M	32.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	209 M	205 M	198 M	192 M	189 M	193 M	199 M	200 M	195 M	196 M	183 M	184 M	184 M	184 M	184 M	163 M	163 M	163 M	163 M	150 M	150 M	150 M	150 M	152 M	152 M	152 M	152 M	122 M	122 M	122 M	122 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.67 M	3.53 M	2.42 M	3.14 M	3.28 M	8.04 M	4.58 M	4.61 M	2.64 M	4 M	5.56 M	6.6 M	6.6 M	6.6 M	6.6 M	6.63 M	6.63 M	6.63 M	6.63 M	4.64 M	4.64 M	4.64 M	4.64 M	6.88 M	6.88 M	6.88 M	6.88 M	4.38 M	4.38 M	4.38 M	4.38 M	2.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	59.6 M	63.4 M	63.6 M	60.4 M	56.6 M	61.5 M	69.7 M	74.7 M	73.4 M	73.5 M	71.8 M	72.7 M	72.7 M	72.7 M	72.7 M	66.3 M	66.3 M	66.3 M	66.3 M	58.6 M	58.6 M	58.6 M	58.6 M	64.1 M	64.1 M	64.1 M	64.1 M	33.6 M	33.6 M	33.6 M	33.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	59.6 M	63.4 M	63.6 M	60.4 M	56.6 M	61.5 M	69.7 M	74.7 M	73.4 M	73.5 M	71.8 M	72.7 M	72.7 M	72.7 M	72.7 M	66.3 M	66.3 M	66.3 M	66.3 M	58.6 M	58.6 M	58.6 M	58.6 M	64.1 M	64.1 M	64.1 M	64.1 M	33.6 M	33.6 M	33.6 M	33.6 M	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency