IDI (EPA:IDIP)

IDI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.92	111.97	189.29	8.32	12.21	21.8
Short-Term Investments	84.78	31.2	129.03	44.16	0.71	0.55
Cash & Short-Term Investments	131.7	143.17	318.32	52.48	12.92	22.35
Cash Growth	-36.35%	-55.02%	506.58%	306.18%	-42.19%	4.63%
Other Receivables	0.97	9.84	5.17	4.91	3.24	2.63
Receivables	0.97	9.84	5.17	4.91	3.24	2.63
Total Current Assets	132.67	153.01	323.49	57.39	16.16	24.98
Property, Plant & Equipment	13.54	14.14	15.45	15.11	2.14	2.59
Long-Term Investments	624.57	617.2	520.04	717.26	715.31	647.57
Goodwill	5.12	5.12	5.12	-	-	-
Other Intangible Assets	0.03	0	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.13	-	-
Other Long-Term Assets	1.74	1.81	1.51	3.43	4.98	4.62
Total Assets	777.66	791.27	865.61	798.32	738.59	679.75
Current Portion of Long-Term Debt	8.84	-	30.62	41.27	45.54	45.05
Current Portion of Leases	-	-	-	-	-	0.48
Other Current Liabilities	15.03	18.95	24.39	15.05	19.46	12.59
Total Current Liabilities	23.87	18.95	55.01	56.32	65	58.8
Long-Term Debt	41.06	42.52	46.61	41.33	40.74	82.59
Long-Term Leases	-	15.55	15.2	14.78	1.03	1.43
Pension & Post-Retirement Benefits	0.97	0.57	0.61	0.51	0.39	0.4
Long-Term Deferred Tax Liabilities	0.18	0.33	0.45	0.49	3.38	1.81
Other Long-Term Liabilities	13.27	15.39	14.36	12.11	15.62	16.32
Total Liabilities	79.35	93.31	132.23	125.52	126.15	161.35
Common Stock	51.04	51.04	51.04	51.42	51.42	51.42
Additional Paid-In Capital	93.81	93.81	93.81	93.81	93.81	93.81
Retained Earnings	15.06	19.58	70.81	80.38	126.24	32.36
Comprehensive Income & Other	536.68	531.65	516.75	447.17	340.96	340.8
Total Common Equity	696.6	696.08	732.41	672.79	612.43	518.4
Minority Interest	1.72	1.87	0.96	0.01	0.01	0.01
Shareholders' Equity	698.31	697.95	733.37	672.8	612.44	518.4
Total Liabilities & Equity	777.66	791.27	865.61	798.32	738.59	679.75
Total Debt	49.9	58.07	92.43	97.38	87.31	129.54
Net Cash (Debt)	81.8	85.09	225.89	-44.9	-74.39	-107.19
Net Cash Growth	-28.99%	-62.33%	-	-	-	-
Net Cash Per Share	11.19	11.93	32.24	-6.41	-10.62	-14.81
Filing Date Shares Outstanding	7.35	7.13	7.13	7	7	6.99
Total Common Shares Outstanding	7.35	7.13	7.13	7	7	7.24
Working Capital	108.8	134.05	268.48	1.07	-48.84	-33.83
Book Value Per Share	94.79	97.58	102.69	96.11	87.46	71.62
Tangible Book Value	691.45	690.96	727.29	672.79	612.43	518.4
Tangible Book Value Per Share	94.09	96.86	101.97	96.11	87.46	71.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.