ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €295,247 | €314,314 | €170,968 | €241,809 |
| Short-Term Investments | €0 | €2,349 | €0 | €31,693 |
| Receivables | €621,463 | €712,191 | €554,303 | €520,802 |
| Inventory | €1,232 | €16,327 | €1,633 | €1,638 |
| Other Curr. Assets | €169,698 | €69,702 | €157,212 | €117,299 |
| Total Curr. Assets | €1,087,640 | €1,114,883 | €884,116 | €913,241 |
| Property Plant & Equip (Net) | €1,373,051 | €1,229,006 | €1,156,152 | €1,050,807 |
| Goodwill | €524,822 | €550,395 | €545,614 | €532,913 |
| Intangibles | €48,160 | €53,331 | €54,310 | €57,786 |
| Long-Term Investments | €3,869 | €3,350 | €3,424 | -€10,557 |
| Tax Assets | €0 | €12,511 | €17,549 | €13,310 |
| Other NC Assets | €30,762 | €18,854 | €18,258 | €31,693 |
| Total NC Assets | €1,980,664 | €1,867,447 | €1,795,307 | €1,675,952 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,068,304 | €2,982,330 | €2,679,423 | €2,589,193 |
| Liabilities | – | – | – | – |
| Payables | €480,955 | €496,471 | €409,858 | €416,572 |
| Short-Term Debt | €429,956 | €379,316 | €367,440 | €390,716 |
| Tax Payable | €0 | €0 | €0 | €268,628 |
| Deferred Revenue | €0 | €0 | €0 | €327,832 |
| Other Curr. Liab. | €358,420 | €386,096 | €346,922 | -€238,983 |
| Total Curr. Liab. | €1,269,331 | €1,261,883 | €1,124,220 | €1,164,765 |
| LT Debt | €1,169,263 | €1,071,304 | €1,086,398 | €988,777 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €8,303 | €2,581 | €4,290 |
| Other NC Liab. | €26,184 | €18,791 | €18,599 | €17,794 |
| Total NC Liab. | €1,195,447 | €1,098,398 | €1,107,578 | €1,010,861 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,128,693 | €1,022,130 | €950,989 | €855,730 |
| Total Liabilities | €2,464,778 | €2,360,281 | €2,231,798 | €2,175,626 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,274 | €3,274 | €3,087 | €3,087 |
| Retained Earnings | €22,405 | €52,829 | €245,698 | €228,121 |
| AOCI | €249,867 | €8,009 | €229,545 | -€12,895 |
| Other Equity | €325,982 | €564,164 | -€35,227 | €193,618 |
| Total Equity | €601,528 | €620,267 | €443,103 | €411,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,998 | €1,782 | €4,522 | €1,636 |
| Total Liab. & Tot. Equity | €3,068,304 | €2,982,330 | €2,679,423 | €2,589,193 |
| Net Debt | €1,303,972 | €1,136,306 | €1,282,870 | €1,137,684 |