IDI (EPA:IDIP)

IDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.84	37.91	111.97	189.29	8.32	12.21
Short-Term Investments	42.36	58.37	31.2	129.03	44.16	0.71
Cash & Short-Term Investments	74.2	96.28	143.17	318.32	52.48	12.92
Cash Growth	-43.66%	-32.75%	-55.02%	506.58%	306.18%	-42.19%
Other Receivables	-	30.95	9.84	5.17	4.91	3.24
Receivables	31.67	30.95	9.84	5.17	4.91	3.24
Total Current Assets	105.87	127.23	153.01	323.49	57.39	16.16
Property, Plant & Equipment	12.16	12.75	14.14	15.45	15.11	2.14
Long-Term Investments	696.46	660.42	617.2	520.04	717.26	715.31
Goodwill	5.12	5.12	5.12	5.12	-	-
Other Intangible Assets	0.03	0.03	0	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.13	-
Other Long-Term Assets	1.61	1.7	1.81	1.51	3.43	4.98
Total Assets	821.24	807.24	791.27	865.61	798.32	738.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	30.62	41.27	45.54
Other Current Liabilities	18	20.29	18.95	24.39	15.05	19.46
Total Current Liabilities	18	20.29	18.95	55.01	56.32	65
Long-Term Debt	13.85	16.03	42.52	46.61	41.33	40.74
Long-Term Leases	-	14.5	15.55	15.2	14.78	1.03
Pension & Post-Retirement Benefits	0.53	0.42	0.57	0.61	0.51	0.39
Long-Term Deferred Tax Liabilities	0.35	1.19	0.33	0.45	0.49	3.38
Other Long-Term Liabilities	12.43	13.08	15.39	14.36	12.11	15.62
Total Liabilities	45.15	65.5	93.31	132.23	125.52	126.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.04	51.04	51.04	51.04	51.42	51.42
Additional Paid-In Capital	93.81	93.81	93.81	93.81	93.81	93.81
Retained Earnings	57.18	59.01	19.58	70.81	80.38	126.24
Comprehensive Income & Other	572.42	536.18	531.65	516.75	447.17	340.96
Total Common Equity	774.45	740.04	696.08	732.41	672.79	612.43
Minority Interest	1.63	1.7	1.87	0.96	0.01	0.01
Shareholders' Equity	776.09	741.74	697.95	733.37	672.8	612.44
Total Liabilities & Equity	821.24	807.24	791.27	865.61	798.32	738.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.85	30.53	58.07	92.43	97.38	87.31
Net Cash (Debt)	60.34	65.75	85.09	225.89	-44.9	-74.39
Net Cash Growth	-26.23%	-22.73%	-62.33%	-	-	-
Net Cash Per Share	8.60	9.22	11.93	32.24	-6.41	-10.62
Filing Date Shares Outstanding	6.91	7.13	7.13	7.13	7	7
Total Common Shares Outstanding	6.91	7.13	7.13	7.13	7	7
Working Capital	87.87	106.94	134.05	268.48	1.07	-48.84
Book Value Per Share	112.14	103.74	97.58	102.69	96.11	87.46
Tangible Book Value	769.31	734.89	690.96	727.29	672.79	612.43
Tangible Book Value Per Share	111.39	103.02	96.86	101.97	96.11	87.46

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error