IDI (EPA:IDIP)
France flag France · Delayed Price · Currency is EUR
71.80
+0.60 (0.84%)
May 2, 2025, 4:25 PM CET

IDI Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
111.97189.298.3212.2121.8
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Short-Term Investments
31.2129.0344.160.710.55
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Cash & Short-Term Investments
143.17318.3252.4812.9222.35
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Cash Growth
-55.02%506.58%306.18%-42.19%4.63%
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Other Receivables
9.845.174.913.242.63
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Receivables
9.845.174.913.242.63
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Total Current Assets
153.01323.4957.3916.1624.98
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Property, Plant & Equipment
14.1415.4515.112.142.59
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Long-Term Investments
617.2520.04717.26715.31647.57
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Goodwill
5.125.12---
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Other Intangible Assets
00.01---
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Long-Term Deferred Tax Assets
-1.085.13--
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Other Long-Term Assets
1.810.443.434.984.62
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Total Assets
791.27865.61798.32738.59679.75
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Accounts Payable
18.95----
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Current Portion of Long-Term Debt
-30.6241.2745.5445.05
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Current Portion of Leases
----0.48
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Other Current Liabilities
-24.3915.0519.4612.59
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Total Current Liabilities
18.9555.0156.326558.8
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Long-Term Debt
58.0746.6141.3340.7482.59
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Long-Term Leases
-15.214.781.031.43
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Long-Term Deferred Tax Liabilities
0.330.450.493.381.81
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Other Long-Term Liabilities
15.9614.3612.1115.6216.32
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Total Liabilities
93.31132.23125.52126.15161.35
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Common Stock
51.0451.0451.4251.4251.42
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Additional Paid-In Capital
93.8193.8193.8193.8193.81
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Retained Earnings
19.5870.8180.38126.2432.36
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Comprehensive Income & Other
531.65516.75447.17340.96340.8
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Total Common Equity
696.08732.41672.79612.43518.4
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Minority Interest
1.870.960.010.010.01
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Shareholders' Equity
697.95733.37672.8612.44518.4
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Total Liabilities & Equity
791.27865.61798.32738.59679.75
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Total Debt
58.0792.4397.3887.31129.54
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Net Cash (Debt)
85.09225.89-44.9-74.39-107.19
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Net Cash Growth
-62.33%----
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Net Cash Per Share
11.9532.24-6.41-10.62-14.81
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Filing Date Shares Outstanding
-7.13776.99
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Total Common Shares Outstanding
-7.13777.24
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Working Capital
134.05268.481.07-48.84-33.83
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Book Value Per Share
-102.6996.1187.4671.62
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Tangible Book Value
690.96727.29672.79612.43518.4
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Tangible Book Value Per Share
-101.9796.1187.4671.62
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.