ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 319.50
-0.50 (-0.16%)
Sep 29, 2026, 5:37 PM CET
ID Logistics Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 366.57 | 283.36 | 314.31 | 241.81 | 183.64 | 157.77 |
Short-Term Investments | - | 0.84 | 2.35 | 2.51 | 4.48 | - |
Cash & Short-Term Investments | 366.57 | 284.2 | 316.66 | 244.32 | 188.13 | 157.77 |
Cash Growth | 24.16% | -10.25% | 29.61% | 29.87% | 19.24% | 8.12% |
Accounts Receivable | 728.78 | 714.88 | 621.23 | 520.8 | 467.16 | 393.24 |
Other Receivables | 94.08 | 80.17 | 86.83 | 79.65 | 54.54 | 37.91 |
Receivables | 822.86 | 795.05 | 708.07 | 600.45 | 521.7 | 431.15 |
Inventory | 0.99 | 0.97 | 1.29 | 1.64 | 1.72 | 0.44 |
Prepaid Expenses | 97.96 | 55.62 | 48.97 | 32.51 | 24.77 | 19.93 |
Other Current Assets | 70.6 | 45.39 | 39.89 | 34.33 | 48.93 | 32.45 |
Total Current Assets | 1,359 | 1,181 | 1,115 | 913.24 | 785.24 | 641.73 |
Property, Plant & Equipment | 1,664 | 1,460 | 1,229 | 1,051 | 917.04 | 776.33 |
Long-Term Investments | 3.81 | 3.53 | 3.35 | 2.99 | 3.41 | 2.41 |
Goodwill | 530.03 | 526.14 | 550.4 | 532.91 | 471.5 | 227.62 |
Other Intangible Assets | 50.9 | 56.77 | 53.33 | 57.79 | 53.79 | 22.22 |
Long-Term Deferred Tax Assets | 11.66 | 11.99 | 12.51 | 13.31 | 19.22 | 13.27 |
Other Long-Term Assets | 22.1 | 20.41 | 18.85 | 18.14 | 16.41 | 15.57 |
Total Assets | 3,642 | 3,260 | 2,982 | 2,589 | 2,267 | 1,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 652.34 | 549.7 | 496.47 | 416.57 | 347.46 | 313.6 |
Accrued Expenses | 12.47 | 11.4 | 9.94 | 10.17 | 8.02 | 7.34 |
Short-Term Debt | 27.62 | 14.82 | 10.52 | 10.01 | 10.23 | 13.94 |
Current Portion of Long-Term Debt | 110.55 | 98.97 | 77.51 | 142.88 | 254.43 | 107.43 |
Current Portion of Leases | 368 | 324.29 | 291.29 | 237.83 | 254.94 | 160.64 |
Current Income Taxes Payable | 323.09 | 307.73 | 295.07 | 268.63 | 250.66 | 192.59 |
Current Unearned Revenue | 31.14 | 28.91 | 35.4 | 23.74 | 18.49 | 11.68 |
Other Current Liabilities | 82.15 | 40.66 | 45.69 | 54.94 | 71.37 | 16.54 |
Total Current Liabilities | 1,607 | 1,376 | 1,262 | 1,165 | 1,216 | 823.75 |
Long-Term Debt | 383.68 | 369.7 | 340.47 | 370.87 | 228.74 | 141.45 |
Long-Term Leases | 942.2 | 847.52 | 730.84 | 617.9 | 477.22 | 444.62 |
Pension & Post-Retirement Benefits | 19.27 | 18.36 | 18.79 | 17.79 | 15.4 | 19.95 |
Long-Term Deferred Tax Liabilities | 3.22 | 7.45 | 8.3 | 4.29 | 4.99 | 2.11 |
Total Liabilities | 2,956 | 2,619 | 2,360 | 2,176 | 1,942 | 1,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.28 | 3.27 | 3.27 | 3.09 | 2.84 | 2.84 |
Additional Paid-In Capital | 325.98 | 325.98 | 325.98 | 193.62 | 57.24 | 57.24 |
Retained Earnings | 26.17 | 63.27 | 52.83 | 228.12 | 252.72 | 208.23 |
Comprehensive Income & Other | 328.66 | 246.66 | 238.18 | -12.9 | -4.95 | -14.33 |
Total Common Equity | 684.09 | 639.18 | 620.27 | 411.93 | 307.86 | 253.98 |
Minority Interest | 1.81 | 1.46 | 1.78 | 1.64 | 16.8 | 13.28 |
Shareholders' Equity | 685.9 | 640.65 | 622.05 | 413.57 | 324.65 | 267.26 |
Total Liabilities & Equity | 3,642 | 3,260 | 2,982 | 2,589 | 2,267 | 1,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,832 | 1,655 | 1,451 | 1,379 | 1,226 | 868.08 |
Net Cash (Debt) | -1,465 | -1,371 | -1,134 | -1,135 | -1,037 | -710.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -210.78 | -197.23 | -168.63 | -178.78 | -171.98 | -117.93 |
Filing Date Shares Outstanding | 6.53 | 6.54 | 6.54 | 6.17 | 5.67 | 5.67 |
Total Common Shares Outstanding | 6.53 | 6.51 | 6.54 | 6.15 | 5.67 | 5.67 |
Working Capital | -248.39 | -195.24 | -147 | -251.52 | -430.37 | -182.03 |
Book Value Per Share | 104.72 | 98.13 | 94.85 | 66.97 | 54.31 | 44.78 |
Tangible Book Value | 103.15 | 56.28 | 16.54 | -178.77 | -217.44 | 4.14 |
Tangible Book Value Per Share | 15.79 | 8.64 | 2.53 | -29.06 | -38.35 | 0.73 |
Land | 71.68 | 64.31 | 43.35 | 48.73 | 39.53 | 31.52 |
Machinery | - | 316.5 | 263.2 | 213.68 | 167.21 | 127.5 |
Construction In Progress | 62.44 | 29.99 | 25.51 | 23.06 | 24.04 | 16.64 |