IDI (EPA: IDIP)
France
· Delayed Price · Currency is EUR 66.80
0.00 (0.00%)
Dec 4, 2024, 12:25 PM CET
IDI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 189.29 | 8.32 | 12.21 | 21.8 | 17.86 | Upgrade
|
| Short-Term Investments | - | 129.03 | 44.16 | 0.71 | 0.55 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 206.9 | 318.32 | 52.48 | 12.92 | 22.35 | 21.36 | Upgrade
|
| Cash Growth | - | 506.58% | 306.18% | -42.19% | 4.63% | -80.66% | Upgrade
|
| Other Receivables | - | 5.17 | 4.91 | 3.24 | 2.63 | 3.02 | Upgrade
|
| Receivables | - | 5.17 | 4.91 | 3.24 | 2.63 | 3.02 | Upgrade
|
| Total Current Assets | - | 323.49 | 57.39 | 16.16 | 24.98 | 24.38 | Upgrade
|
| Property, Plant & Equipment | - | 15.45 | 15.11 | 2.14 | 2.59 | 3.01 | Upgrade
|
| Long-Term Investments | - | 520.04 | 717.26 | 715.31 | 647.57 | 620.13 | Upgrade
|
| Goodwill | - | 5.12 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.08 | 5.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.44 | 3.43 | 4.98 | 4.62 | 4.98 | Upgrade
|
| Total Assets | - | 865.61 | 798.32 | 738.59 | 679.75 | 652.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.62 | 41.27 | 45.54 | 45.05 | 45.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.48 | 0.44 | Upgrade
|
| Other Current Liabilities | - | 24.39 | 15.05 | 19.46 | 12.59 | 13.82 | Upgrade
|
| Total Current Liabilities | - | 55.01 | 56.32 | 65 | 58.8 | 59.72 | Upgrade
|
| Long-Term Debt | - | 46.61 | 41.33 | 40.74 | 82.59 | 64.7 | Upgrade
|
| Long-Term Leases | - | 15.2 | 14.78 | 1.03 | 1.43 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.45 | 0.49 | 3.38 | 1.81 | 3.35 | Upgrade
|
| Other Long-Term Liabilities | - | 14.36 | 12.11 | 15.62 | 16.32 | 20.98 | Upgrade
|
| Total Liabilities | - | 132.23 | 125.52 | 126.15 | 161.35 | 151.08 | Upgrade
|
| Common Stock | - | 51.04 | 51.42 | 51.42 | 51.42 | 51.27 | Upgrade
|
| Additional Paid-In Capital | - | 93.81 | 93.81 | 93.81 | 93.81 | 93.98 | Upgrade
|
| Retained Earnings | - | 70.81 | 80.38 | 126.24 | 32.36 | 32.73 | Upgrade
|
| Comprehensive Income & Other | - | 516.75 | 447.17 | 340.96 | 340.8 | 323.44 | Upgrade
|
| Total Common Equity | 700.38 | 732.41 | 672.79 | 612.43 | 518.4 | 501.42 | Upgrade
|
| Minority Interest | - | 0.96 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 702.14 | 733.37 | 672.8 | 612.44 | 518.4 | 501.43 | Upgrade
|
| Total Liabilities & Equity | - | 865.61 | 798.32 | 738.59 | 679.75 | 652.5 | Upgrade
|
| Total Debt | 91.7 | 92.43 | 97.38 | 87.31 | 129.54 | 112.17 | Upgrade
|
| Net Cash (Debt) | 115.2 | 225.89 | -44.9 | -74.39 | -107.19 | -90.81 | Upgrade
|
| Net Cash Per Share | - | 32.24 | -6.41 | -10.62 | -14.81 | -12.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.13 | 7 | 7 | 6.99 | 7.17 | Upgrade
|
| Total Common Shares Outstanding | - | 7.13 | 7 | 7 | 7.24 | 7.18 | Upgrade
|
| Working Capital | - | 268.48 | 1.07 | -48.84 | -33.83 | -35.34 | Upgrade
|
| Book Value Per Share | 100.04 | 102.69 | 96.11 | 87.46 | 71.62 | 69.81 | Upgrade
|
| Tangible Book Value | 695.26 | 727.29 | 672.79 | 612.43 | 518.4 | 501.42 | Upgrade
|
| Tangible Book Value Per Share | 99.30 | 101.97 | 96.11 | 87.46 | 71.62 | 69.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.