IDI (EPA:IDIP)
France · Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET
IDI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.91 | 111.97 | 189.29 | 8.32 | 12.21 |
Short-Term Investments | 58.37 | 31.2 | 129.03 | 44.16 | 0.71 |
Cash & Short-Term Investments | 96.28 | 143.17 | 318.32 | 52.48 | 12.92 |
Cash Growth | -32.75% | -55.02% | 506.58% | 306.18% | -42.19% |
Other Receivables | 30.95 | 9.84 | 5.17 | 4.91 | 3.24 |
Receivables | 30.95 | 9.84 | 5.17 | 4.91 | 3.24 |
Total Current Assets | 127.23 | 153.01 | 323.49 | 57.39 | 16.16 |
Property, Plant & Equipment | 12.75 | 14.14 | 15.45 | 15.11 | 2.14 |
Long-Term Investments | 660.42 | 617.2 | 520.04 | 717.26 | 715.31 |
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 | 1.7 | 1.81 | 1.51 | 3.43 | 4.98 |
Total Assets | 807.24 | 791.27 | 865.61 | 798.32 | 738.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | 30.62 | 41.27 | 45.54 |
Other Current Liabilities | 20.29 | 18.95 | 24.39 | 15.05 | 19.46 |
Total Current Liabilities | 20.29 | 18.95 | 55.01 | 56.32 | 65 |
Long-Term Debt | 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 | 0.42 | 0.57 | 0.61 | 0.51 | 0.39 |
Long-Term Deferred Tax Liabilities | 1.19 | 0.33 | 0.45 | 0.49 | 3.38 |
Other Long-Term Liabilities | 13.08 | 15.39 | 14.36 | 12.11 | 15.62 |
Total Liabilities | 65.5 | 93.31 | 132.23 | 125.52 | 126.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.04 | 51.04 | 51.04 | 51.42 | 51.42 |
Additional Paid-In Capital | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 |
Retained Earnings | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Comprehensive Income & Other | 536.18 | 531.65 | 516.75 | 447.17 | 340.96 |
Total Common Equity | 740.04 | 696.08 | 732.41 | 672.79 | 612.43 |
Minority Interest | 1.7 | 1.87 | 0.96 | 0.01 | 0.01 |
Shareholders' Equity | 741.74 | 697.95 | 733.37 | 672.8 | 612.44 |
Total Liabilities & Equity | 807.24 | 791.27 | 865.61 | 798.32 | 738.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.53 | 58.07 | 92.43 | 97.38 | 87.31 |
Net Cash (Debt) | 65.75 | 85.09 | 225.89 | -44.9 | -74.39 |
Net Cash Growth | -22.73% | -62.33% | - | - | - |
Net Cash Per Share | 9.22 | 11.93 | 32.24 | -6.41 | -10.62 |
Filing Date Shares Outstanding | 7.13 | 7.13 | 7.13 | 7 | 7 |
Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 7 | 7 |
Working Capital | 106.94 | 134.05 | 268.48 | 1.07 | -48.84 |
Book Value Per Share | 103.74 | 97.58 | 102.69 | 96.11 | 87.46 |
Tangible Book Value | 734.89 | 690.96 | 727.29 | 672.79 | 612.43 |
Tangible Book Value Per Share | 103.02 | 96.86 | 101.97 | 96.11 | 87.46 |