ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €314 | €242 | €184 | €158 |
| Short-Term Investments | €2 | €32 | €4 | €0 |
| Receivables | €712 | €521 | €472 | €397 |
| Inventory | €16 | €2 | €2 | €0 |
| Other Curr. Assets | €70 | €117 | €89 | €87 |
| Total Curr. Assets | €1,115 | €913 | €785 | €642 |
| Property Plant & Equip (Net) | €1,229 | €1,051 | €917 | €776 |
| Goodwill | €550 | €533 | €471 | €228 |
| Intangibles | €53 | €58 | €525 | €250 |
| Long-Term Investments | €3 | €3 | €3 | €2 |
| Tax Assets | €13 | €13 | €19 | €13 |
| Other NC Assets | €19 | €18 | -€447 | -€212 |
| Total NC Assets | €1,867 | €1,676 | €1,489 | €1,057 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,982 | €2,589 | €2,267 | €1,699 |
| Liabilities | – | – | – | – |
| Payables | €496 | €417 | €347 | €314 |
| Short-Term Debt | €379 | €391 | €520 | €282 |
| Tax Payable | €0 | €269 | €251 | €193 |
| Deferred Revenue | €0 | €0 | €32 | €13 |
| Other Curr. Liab. | €386 | €89 | €57 | €23 |
| Total Curr. Liab. | €1,262 | €1,165 | €1,207 | €824 |
| LT Debt | €1,071 | €989 | €706 | €586 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €4 | €5 | €2 |
| Other NC Liab. | €19 | €18 | €15 | €20 |
| Total NC Liab. | €1,098 | €1,011 | €726 | €608 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,022 | €856 | €732 | €605 |
| Total Liabilities | €2,360 | €2,176 | €1,942 | €1,432 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €53 | €228 | €253 | €208 |
| AOCI | €8 | -€13 | -€5 | -€14 |
| Other Equity | €564 | €194 | €57 | €57 |
| Total Equity | €620 | €412 | €308 | €254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €17 | €13 |
| Total Liab. & Tot. Equity | €2,982 | €2,589 | €2,267 | €1,699 |
| Net Debt | €1,136 | €1,138 | €1,042 | €710 |