ID Logistics Group SA (EPA: IDL)
France
· Delayed Price · Currency is EUR 363.00
-11.00 (-2.94%)
Dec 20, 2024, 3:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 170.97 | 241.81 | 183.64 | 157.77 | 145.92 | 92.52 | Upgrade
|
| Short-Term Investments | - | 2.51 | 4.48 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 170.97 | 244.32 | 188.13 | 157.77 | 145.92 | 92.52 | Upgrade
|
| Cash Growth | -12.28% | 29.87% | 19.24% | 8.12% | 57.72% | -20.40% | Upgrade
|
| Accounts Receivable | 554.3 | 520.8 | 467.16 | 393.24 | 297.27 | 283.05 | Upgrade
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| Other Receivables | 62.26 | 79.65 | 54.54 | 37.91 | 36.82 | 39.05 | Upgrade
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| Receivables | 616.57 | 600.45 | 521.7 | 431.15 | 334.1 | 322.1 | Upgrade
|
| Inventory | 1.63 | 1.64 | 1.72 | 0.44 | 0.14 | 0.17 | Upgrade
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| Prepaid Expenses | 54.4 | 32.51 | 24.77 | 19.93 | 12.7 | 9.47 | Upgrade
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| Other Current Assets | 40.55 | 34.33 | 48.93 | 32.45 | 31.08 | 30.83 | Upgrade
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| Total Current Assets | 884.12 | 913.24 | 785.24 | 641.73 | 523.93 | 455.08 | Upgrade
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| Property, Plant & Equipment | 1,156 | 1,051 | 917.04 | 776.33 | 514.3 | 511.58 | Upgrade
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| Long-Term Investments | 3.42 | 2.99 | 3.41 | 2.41 | 2.17 | 1.74 | Upgrade
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| Goodwill | 545.61 | 532.91 | 471.5 | 227.62 | 173.59 | 174.73 | Upgrade
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| Other Intangible Assets | 54.31 | 57.79 | 53.79 | 22.22 | 19.82 | 21.73 | Upgrade
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| Long-Term Deferred Tax Assets | 17.55 | 13.31 | 19.22 | 13.27 | 11.07 | 12.31 | Upgrade
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| Other Long-Term Assets | 18.26 | 18.14 | 16.41 | 15.57 | 15.78 | 13.29 | Upgrade
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| Total Assets | 2,679 | 2,589 | 2,267 | 1,699 | 1,261 | 1,190 | Upgrade
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| Accounts Payable | 409.86 | 416.57 | 347.46 | 313.6 | 227.81 | 219.58 | Upgrade
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| Accrued Expenses | 9.41 | 10.17 | 8.02 | 7.34 | 6.46 | 4.76 | Upgrade
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| Short-Term Debt | 14.26 | 10.01 | 10.23 | 13.94 | 7.13 | 7.5 | Upgrade
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| Current Portion of Long-Term Debt | 160.55 | 142.88 | 254.43 | 107.43 | 45.43 | 89.44 | Upgrade
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| Current Portion of Leases | 192.64 | 237.83 | 254.94 | 160.64 | 118.03 | 112.27 | Upgrade
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| Current Income Taxes Payable | 253.82 | 268.63 | 250.66 | 192.59 | 167.82 | 156.56 | Upgrade
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| Current Unearned Revenue | 29.43 | 23.74 | 18.49 | 11.68 | 9.22 | 8.52 | Upgrade
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| Other Current Liabilities | 54.27 | 54.94 | 71.37 | 16.54 | 12.51 | 12.1 | Upgrade
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| Total Current Liabilities | 1,124 | 1,165 | 1,216 | 823.75 | 594.41 | 610.73 | Upgrade
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| Long-Term Debt | 328.05 | 370.87 | 228.74 | 141.45 | 154.41 | 84.75 | Upgrade
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| Long-Term Leases | 758.35 | 617.9 | 477.22 | 444.62 | 259.07 | 267.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.58 | 4.29 | 4.99 | 2.11 | - | - | Upgrade
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| Total Liabilities | 2,232 | 2,176 | 1,942 | 1,432 | 1,032 | 986.43 | Upgrade
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| Common Stock | 3.09 | 3.09 | 2.84 | 2.84 | 2.83 | 2.82 | Upgrade
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| Additional Paid-In Capital | 193.62 | 193.62 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
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| Retained Earnings | 16.85 | 228.12 | 252.72 | 208.23 | 170.93 | 143.86 | Upgrade
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| Comprehensive Income & Other | 229.55 | -12.9 | -4.95 | -14.33 | -14.38 | -10.9 | Upgrade
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| Total Common Equity | 443.1 | 411.93 | 307.86 | 253.98 | 216.61 | 193.02 | Upgrade
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| Minority Interest | 4.52 | 1.64 | 16.8 | 13.28 | 12.54 | 11 | Upgrade
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| Shareholders' Equity | 447.63 | 413.57 | 324.65 | 267.26 | 229.15 | 204.03 | Upgrade
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| Total Liabilities & Equity | 2,679 | 2,589 | 2,267 | 1,699 | 1,261 | 1,190 | Upgrade
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| Total Debt | 1,454 | 1,379 | 1,226 | 868.08 | 584.06 | 561.36 | Upgrade
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| Net Cash (Debt) | -1,283 | -1,135 | -1,037 | -710.31 | -438.14 | -468.84 | Upgrade
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| Net Cash Per Share | -194.48 | -178.78 | -171.98 | -117.93 | -72.97 | -78.36 | Upgrade
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| Filing Date Shares Outstanding | 6.16 | 6.17 | 5.67 | 5.67 | 5.65 | 5.64 | Upgrade
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| Total Common Shares Outstanding | 6.16 | 6.15 | 5.67 | 5.67 | 5.65 | 5.64 | Upgrade
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| Working Capital | -240.1 | -251.52 | -430.37 | -182.03 | -70.48 | -155.65 | Upgrade
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| Book Value Per Share | 71.90 | 66.97 | 54.31 | 44.78 | 38.36 | 34.22 | Upgrade
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| Tangible Book Value | -156.82 | -178.77 | -217.44 | 4.14 | 23.2 | -3.44 | Upgrade
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| Tangible Book Value Per Share | -25.45 | -29.06 | -38.35 | 0.73 | 4.11 | -0.61 | Upgrade
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| Land | 40.21 | 48.73 | 39.53 | 31.52 | 30.77 | 30.6 | Upgrade
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| Machinery | 250 | 213.68 | 167.21 | 127.5 | 98.83 | 104.57 | Upgrade
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| Construction In Progress | 25.66 | 23.06 | 24.04 | 16.64 | 19.47 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.