ID Logistics Group SA (EPA:IDL)
France
· Delayed Price · Currency is EUR 368.00
-1.50 (-0.41%)
Apr 2, 2025, 4:41 PM CET
ID Logistics Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 241.81 | 183.64 | 157.77 | 145.92 | Upgrade
|
| Short-Term Investments | - | 2.51 | 4.48 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 244.32 | 188.13 | 157.77 | 145.92 | Upgrade
|
| Cash Growth | - | 29.87% | 19.24% | 8.12% | 57.72% | Upgrade
|
| Accounts Receivable | - | 520.8 | 467.16 | 393.24 | 297.27 | Upgrade
|
| Other Receivables | - | 79.65 | 54.54 | 37.91 | 36.82 | Upgrade
|
| Receivables | - | 600.45 | 521.7 | 431.15 | 334.1 | Upgrade
|
| Inventory | - | 1.64 | 1.72 | 0.44 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 32.51 | 24.77 | 19.93 | 12.7 | Upgrade
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| Other Current Assets | - | 34.33 | 48.93 | 32.45 | 31.08 | Upgrade
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| Total Current Assets | - | 913.24 | 785.24 | 641.73 | 523.93 | Upgrade
|
| Property, Plant & Equipment | - | 1,051 | 917.04 | 776.33 | 514.3 | Upgrade
|
| Long-Term Investments | - | 2.99 | 3.41 | 2.41 | 2.17 | Upgrade
|
| Goodwill | - | 532.91 | 471.5 | 227.62 | 173.59 | Upgrade
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| Other Intangible Assets | - | 57.79 | 53.79 | 22.22 | 19.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.31 | 19.22 | 13.27 | 11.07 | Upgrade
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| Other Long-Term Assets | - | 18.14 | 16.41 | 15.57 | 15.78 | Upgrade
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| Total Assets | - | 2,589 | 2,267 | 1,699 | 1,261 | Upgrade
|
| Accounts Payable | - | 416.57 | 347.46 | 313.6 | 227.81 | Upgrade
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| Accrued Expenses | - | 10.17 | 8.02 | 7.34 | 6.46 | Upgrade
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| Short-Term Debt | - | 10.01 | 10.23 | 13.94 | 7.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 142.88 | 254.43 | 107.43 | 45.43 | Upgrade
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| Current Portion of Leases | - | 237.83 | 254.94 | 160.64 | 118.03 | Upgrade
|
| Current Income Taxes Payable | - | 268.63 | 250.66 | 192.59 | 167.82 | Upgrade
|
| Current Unearned Revenue | - | 23.74 | 18.49 | 11.68 | 9.22 | Upgrade
|
| Other Current Liabilities | - | 54.94 | 71.37 | 16.54 | 12.51 | Upgrade
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| Total Current Liabilities | - | 1,165 | 1,216 | 823.75 | 594.41 | Upgrade
|
| Long-Term Debt | - | 370.87 | 228.74 | 141.45 | 154.41 | Upgrade
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| Long-Term Leases | - | 617.9 | 477.22 | 444.62 | 259.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.29 | 4.99 | 2.11 | - | Upgrade
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| Total Liabilities | - | 2,176 | 1,942 | 1,432 | 1,032 | Upgrade
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| Common Stock | - | 3.09 | 2.84 | 2.84 | 2.83 | Upgrade
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| Additional Paid-In Capital | - | 193.62 | 57.24 | 57.24 | 57.24 | Upgrade
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| Retained Earnings | - | 228.12 | 252.72 | 208.23 | 170.93 | Upgrade
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| Comprehensive Income & Other | - | -12.9 | -4.95 | -14.33 | -14.38 | Upgrade
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| Total Common Equity | - | 411.93 | 307.86 | 253.98 | 216.61 | Upgrade
|
| Minority Interest | - | 1.64 | 16.8 | 13.28 | 12.54 | Upgrade
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| Shareholders' Equity | - | 413.57 | 324.65 | 267.26 | 229.15 | Upgrade
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| Total Liabilities & Equity | - | 2,589 | 2,267 | 1,699 | 1,261 | Upgrade
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| Total Debt | - | 1,379 | 1,226 | 868.08 | 584.06 | Upgrade
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| Net Cash (Debt) | - | -1,135 | -1,037 | -710.31 | -438.14 | Upgrade
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| Net Cash Per Share | - | -178.78 | -171.98 | -117.93 | -72.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.17 | 5.67 | 5.67 | 5.65 | Upgrade
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| Total Common Shares Outstanding | - | 6.15 | 5.67 | 5.67 | 5.65 | Upgrade
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| Working Capital | - | -251.52 | -430.37 | -182.03 | -70.48 | Upgrade
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| Book Value Per Share | - | 66.97 | 54.31 | 44.78 | 38.36 | Upgrade
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| Tangible Book Value | - | -178.77 | -217.44 | 4.14 | 23.2 | Upgrade
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| Tangible Book Value Per Share | - | -29.06 | -38.35 | 0.73 | 4.11 | Upgrade
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| Land | - | 48.73 | 39.53 | 31.52 | 30.77 | Upgrade
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| Machinery | - | 213.68 | 167.21 | 127.5 | 98.83 | Upgrade
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| Construction In Progress | - | 23.06 | 24.04 | 16.64 | 19.47 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.