ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 359.50
-4.50 (-1.24%)
Jul 31, 2026, 1:02 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 | 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 | 283.36 | 314.31 | 241.81 | 183.64 | 157.77 |
Cash & Short-Term Investments | 283.36 | 314.31 | 241.81 | 183.64 | 157.77 |
Cash Growth | -9.85% | 29.98% | 31.67% | 16.40% | 8.12% |
Accounts Receivable | 714.88 | 621.23 | 520.8 | 467.16 | 393.24 |
Other Receivables | 135.79 | 135.81 | 112.15 | 79.31 | 57.84 |
Total Trade Receivables | 850.67 | 757.04 | 632.95 | 546.46 | 451.07 |
Inventory | 0.97 | 1.29 | 1.64 | 1.72 | 0.44 |
Other Current Assets | 46.22 | 42.24 | 36.84 | 45.59 | 32.45 |
Total Current Assets | 1,181 | 1,115 | 913.24 | 777.41 | 641.73 |
Net Property, Plant & Equipment | 1,460 | 1,229 | 1,051 | 917.04 | 776.33 |
Other Intangible Assets | 56.77 | 53.33 | 57.79 | 53.79 | 22.22 |
Goodwill | 526.14 | 550.4 | 532.91 | 471.5 | 227.62 |
Long-Term Investments | 3.09 | 2.91 | 2.55 | 2.59 | 1.97 |
Other Long-Term Assets | 32.84 | 31.81 | 31.89 | 44.27 | 29.28 |
Total Assets | 3,260 | 2,982 | 2,589 | 2,267 | 1,699 |
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 |
Accounts Payable | 549.7 | 496.47 | 416.57 | 347.46 | 313.6 |
Accrued Expenses | 364.99 | 356.98 | 322.02 | 306.15 | 215.24 |
Short-Term Debt | - | 0 | - | - | 0.8 |
Current Portion of Long-Term Debt | 113.79 | 88.02 | 152.89 | 264.66 | 120.56 |
Current Portion of Leases | 324.29 | 291.29 | 237.83 | 254.94 | 160.64 |
Other Current Liabilities | 23.7 | 29.12 | 35.46 | 42.39 | 12.92 |
Total Current Liabilities | 1,376 | 1,262 | 1,165 | 1,207 | 823.75 |
Long-Term Debt | 369.7 | 340.47 | 370.87 | 228.74 | 141.45 |
Long-Term Leases | 847.52 | 730.84 | 617.9 | 477.22 | 444.62 |
Other Long-Term Liabilities | 25.8 | 27.09 | 22.08 | 20.38 | 22.06 |
Total Long-Term Liabilities | 1,243 | 1,098 | 1,011 | 726.35 | 608.13 |
Total Liabilities | 2,619 | 2,360 | 2,176 | 1,934 | 1,432 |
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 | 3.27 | 3.27 | 3.09 | 2.84 | 2.84 |
Additional Paid-in Capital | 325.98 | 325.98 | 193.62 | 57.24 | 57.24 |
Accumulated Other Comprehensive Income | -26.13 | 8.01 | -12.9 | -4.95 | -14.33 |
Retained Earnings | 336.06 | 283 | 228.12 | 252.72 | 208.23 |
Total Common Shareholders' Equity | 639.18 | 620.27 | 411.93 | 307.86 | 253.98 |
Minority Interest | 1.46 | 1.78 | 1.64 | 16.8 | 13.28 |
Shareholders' Equity | 640.65 | 622.05 | 413.57 | 324.65 | 267.26 |
Total Liabilities & Equity | 3,260 | 2,982 | 2,589 | 2,267 | 1,699 |
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 | 1,655 | 1,451 | 1,379 | 1,226 | 868.08 |
Net Cash (Debt) | -1,372 | -1,136 | -1,138 | -1,042 | -710.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -197.35 | -168.98 | -179.18 | -172.73 | -117.93 |
Book Value | 639.18 | 620.27 | 411.93 | 307.86 | 253.98 |
Book Value Per Share | 91.94 | 92.24 | 64.88 | 51.04 | 42.17 |
Tangible Book Value | 56.28 | 16.54 | -178.77 | -217.44 | 4.14 |
Tangible Book Value Per Share | 8.09 | 2.46 | -28.16 | -36.05 | 0.69 |