Idsud S.A. (EPA:ALIDS)
France
· Delayed Price · Currency is EUR 221.00
+1.00 (0.45%)
Apr 2, 2025, 4:14 PM CET
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 | - | 9.62 | 0.56 | 3.98 | 0.73 | Upgrade
|
| Short-Term Investments | - | - | - | 0.72 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | - | 9.62 | 0.56 | 4.7 | 2.37 | Upgrade
|
| Cash Growth | - | 1605.14% | -88.00% | 98.31% | 138.09% | Upgrade
|
| Accounts Receivable | - | 0.49 | 1.05 | 0.76 | 0.33 | Upgrade
|
| Other Receivables | - | 0.1 | 0.39 | 0.24 | 6.2 | Upgrade
|
| Receivables | - | 0.59 | 1.44 | 1 | 6.53 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | - | 10.31 | 2.03 | 5.72 | 8.92 | Upgrade
|
| Property, Plant & Equipment | - | 1.34 | 1.47 | 1.5 | 1.39 | Upgrade
|
| Long-Term Investments | - | 5.89 | 1.65 | 3.03 | 9.38 | Upgrade
|
| Goodwill | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | - | 17.72 | 5.33 | 10.43 | 19.98 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.18 | 0.28 | 0.36 | Upgrade
|
| Accrued Expenses | - | 1.13 | 0.35 | 3.02 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 0.67 | 1.42 | 0.94 | 0.99 | Upgrade
|
| Total Current Liabilities | - | 1.94 | 1.95 | 4.26 | 2.07 | Upgrade
|
| Long-Term Debt | - | 3.24 | 6.21 | 1.98 | 2.72 | Upgrade
|
| Other Long-Term Liabilities | - | 5.13 | 8.48 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | - | 10.32 | 16.65 | 6.25 | 4.79 | Upgrade
|
| Common Stock | - | 5.51 | 5.51 | 5.51 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | - | 0.77 | -17.95 | -2.45 | 4.07 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | - | 7.4 | -11.32 | 4.18 | 15.19 | Upgrade
|
| Total Liabilities & Equity | - | 17.72 | 5.33 | 10.43 | 19.98 | Upgrade
|
| Total Debt | - | 3.24 | 6.21 | 2 | 3.09 | Upgrade
|
| Net Cash (Debt) | - | 6.37 | -5.65 | 2.7 | -0.73 | Upgrade
|
| Net Cash Per Share | - | 12.88 | -11.42 | 5.46 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.49 | 0.49 | 0.49 | 0.89 | Upgrade
|
| Total Common Shares Outstanding | - | 0.49 | 0.49 | 0.49 | 0.89 | Upgrade
|
| Working Capital | - | 8.37 | 0.08 | 1.47 | 6.85 | Upgrade
|
| Book Value Per Share | - | 14.96 | -22.88 | 8.44 | 17.02 | Upgrade
|
| Tangible Book Value | - | 7.22 | -11.5 | 3.99 | 15 | Upgrade
|
| Tangible Book Value Per Share | - | 14.58 | -23.25 | 8.07 | 16.81 | Upgrade
|
| Land | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Buildings | - | 3.59 | 3.59 | 3.38 | 3.39 | Upgrade
|
| Machinery | - | 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.