ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €295 | €314 | €171 | €242 |
| Short-Term Investments | €0 | €2 | €0 | €32 |
| Receivables | €621 | €712 | €554 | €521 |
| Inventory | €1 | €16 | €2 | €2 |
| Other Curr. Assets | €170 | €70 | €157 | €117 |
| Total Curr. Assets | €1,088 | €1,115 | €884 | €913 |
| Property Plant & Equip (Net) | €1,373 | €1,229 | €1,156 | €1,051 |
| Goodwill | €525 | €550 | €546 | €533 |
| Intangibles | €48 | €53 | €54 | €58 |
| Long-Term Investments | €4 | €3 | €3 | -€11 |
| Tax Assets | €0 | €13 | €18 | €13 |
| Other NC Assets | €31 | €19 | €18 | €32 |
| Total NC Assets | €1,981 | €1,867 | €1,795 | €1,676 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,068 | €2,982 | €2,679 | €2,589 |
| Liabilities | – | – | – | – |
| Payables | €481 | €496 | €410 | €417 |
| Short-Term Debt | €430 | €379 | €367 | €391 |
| Tax Payable | €0 | €0 | €0 | €269 |
| Deferred Revenue | €0 | €0 | €0 | €328 |
| Other Curr. Liab. | €358 | €386 | €347 | -€239 |
| Total Curr. Liab. | €1,269 | €1,262 | €1,124 | €1,165 |
| LT Debt | €1,169 | €1,071 | €1,086 | €989 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €8 | €3 | €4 |
| Other NC Liab. | €26 | €19 | €19 | €18 |
| Total NC Liab. | €1,195 | €1,098 | €1,108 | €1,011 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,129 | €1,022 | €951 | €856 |
| Total Liabilities | €2,465 | €2,360 | €2,232 | €2,176 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €22 | €53 | €246 | €228 |
| AOCI | €250 | €8 | €230 | -€13 |
| Other Equity | €326 | €564 | -€35 | €194 |
| Total Equity | €602 | €620 | €443 | €412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €5 | €2 |
| Total Liab. & Tot. Equity | €3,068 | €2,982 | €2,679 | €2,589 |
| Net Debt | €1,304 | €1,136 | €1,283 | €1,138 |