Idsud S.A. (EPA:ALIDS)
France
· Delayed Price · Currency is EUR 220.00
0.00 (0.00%)
Inactive · Last trade price
on May 26, 2025
Idsud Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.46 | 9.62 | 0.56 | 3.98 | 0.73 | Upgrade
|
Short-Term Investments | - | - | - | 0.72 | 1.64 | Upgrade
|
Cash & Short-Term Investments | 1.46 | 9.62 | 0.56 | 4.7 | 2.37 | Upgrade
|
Cash Growth | -84.80% | 1605.14% | -88.00% | 98.31% | 138.09% | Upgrade
|
Accounts Receivable | 0.76 | 0.49 | 1.05 | 0.76 | 0.33 | Upgrade
|
Other Receivables | 0.26 | 0.1 | 0.39 | 0.24 | 6.2 | Upgrade
|
Receivables | 1.01 | 0.59 | 1.44 | 1 | 6.53 | Upgrade
|
Prepaid Expenses | 0.05 | 0.11 | 0.02 | 0.03 | 0.02 | Upgrade
|
Total Current Assets | 2.52 | 10.31 | 2.03 | 5.72 | 8.92 | Upgrade
|
Property, Plant & Equipment | 1.36 | 1.34 | 1.47 | 1.5 | 1.39 | Upgrade
|
Long-Term Investments | 1.88 | 5.89 | 1.65 | 3.03 | 9.38 | Upgrade
|
Goodwill | - | - | 0.17 | 0.17 | 0.17 | Upgrade
|
Other Intangible Assets | 0.18 | 0.19 | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
|
Total Assets | 5.95 | 17.72 | 5.33 | 10.43 | 19.98 | Upgrade
|
Accounts Payable | 0.89 | 0.14 | 0.18 | 0.28 | 0.36 | Upgrade
|
Accrued Expenses | 0.72 | 1.13 | 0.35 | 3.02 | 0.35 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.38 | Upgrade
|
Other Current Liabilities | 0.45 | 0.67 | 1.42 | 0.94 | 0.99 | Upgrade
|
Total Current Liabilities | 2.06 | 1.94 | 1.95 | 4.26 | 2.07 | Upgrade
|
Long-Term Debt | 3.61 | 3.24 | 6.21 | 1.98 | 2.72 | Upgrade
|
Other Long-Term Liabilities | 3.28 | 5.13 | 8.48 | 0.01 | 0.01 | Upgrade
|
Total Liabilities | 8.95 | 10.32 | 16.65 | 6.25 | 4.79 | Upgrade
|
Common Stock | 4.12 | 5.51 | 5.51 | 5.51 | 10 | Upgrade
|
Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Retained Earnings | -8.24 | 0.77 | -17.95 | -2.45 | 4.07 | Upgrade
|
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shareholders' Equity | -3 | 7.4 | -11.32 | 4.18 | 15.19 | Upgrade
|
Total Liabilities & Equity | 5.95 | 17.72 | 5.33 | 10.43 | 19.98 | Upgrade
|
Total Debt | 3.61 | 3.24 | 6.21 | 2 | 3.09 | Upgrade
|
Net Cash (Debt) | -2.15 | 6.37 | -5.65 | 2.7 | -0.73 | Upgrade
|
Net Cash Per Share | -5.81 | 12.88 | -11.42 | 5.46 | -0.80 | Upgrade
|
Filing Date Shares Outstanding | 0.37 | 0.49 | 0.49 | 0.49 | 0.89 | Upgrade
|
Total Common Shares Outstanding | 0.37 | 0.49 | 0.49 | 0.49 | 0.89 | Upgrade
|
Working Capital | 0.46 | 8.37 | 0.08 | 1.47 | 6.85 | Upgrade
|
Book Value Per Share | -8.12 | 14.96 | -22.88 | 8.44 | 17.02 | Upgrade
|
Tangible Book Value | -3.19 | 7.22 | -11.5 | 3.99 | 15 | Upgrade
|
Tangible Book Value Per Share | -8.62 | 14.58 | -23.25 | 8.07 | 16.81 | Upgrade
|
Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
Buildings | 3.8 | 3.59 | 3.59 | 3.38 | 3.39 | Upgrade
|
Machinery | 1.37 | 1.34 | 1.26 | 1.26 | 1.28 | Upgrade
|
Construction In Progress | - | - | 0.02 | 0.11 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.