ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €314,314 | €241,809 | €183,643 | €157,767 |
| Short-Term Investments | €2,349 | €31,693 | €4,482 | €0 |
| Receivables | €712,191 | €520,802 | €471,875 | €396,940 |
| Inventory | €16,327 | €1,638 | €1,718 | €437 |
| Other Curr. Assets | €69,702 | €117,299 | €89,152 | €86,582 |
| Total Curr. Assets | €1,114,883 | €913,241 | €785,236 | €641,726 |
| Property Plant & Equip (Net) | €1,229,006 | €1,050,807 | €917,036 | €776,328 |
| Goodwill | €550,395 | €532,913 | €471,499 | €227,617 |
| Intangibles | €53,331 | €57,786 | €525,293 | €249,841 |
| Long-Term Investments | €3,350 | €2,993 | €3,407 | €2,411 |
| Tax Assets | €12,511 | €13,310 | €19,224 | €13,273 |
| Other NC Assets | €18,854 | €18,143 | -€447,272 | -€212,052 |
| Total NC Assets | €1,867,447 | €1,675,952 | €1,489,187 | €1,057,418 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,982,330 | €2,589,193 | €2,266,601 | €1,699,144 |
| Liabilities | – | – | – | – |
| Payables | €496,471 | €416,572 | €347,458 | €313,595 |
| Short-Term Debt | €379,316 | €390,716 | €519,603 | €282,004 |
| Tax Payable | €0 | €268,628 | €250,660 | €192,588 |
| Deferred Revenue | €0 | €0 | €32,256 | €12,984 |
| Other Curr. Liab. | €386,096 | €88,849 | €57,434 | €22,581 |
| Total Curr. Liab. | €1,261,883 | €1,164,765 | €1,207,411 | €823,752 |
| LT Debt | €1,071,304 | €988,777 | €705,961 | €586,072 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8,303 | €4,290 | €4,987 | €2,112 |
| Other NC Liab. | €18,791 | €17,794 | €15,397 | €19,945 |
| Total NC Liab. | €1,098,398 | €1,010,861 | €726,345 | €608,129 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,022,130 | €855,730 | €732,162 | €605,258 |
| Total Liabilities | €2,360,281 | €2,175,626 | €1,941,948 | €1,431,881 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,274 | €3,087 | €2,843 | €2,837 |
| Retained Earnings | €52,829 | €228,121 | €252,722 | €208,234 |
| AOCI | €8,009 | -€12,895 | -€4,948 | -€14,330 |
| Other Equity | €564,164 | €193,618 | €57,241 | €57,241 |
| Total Equity | €620,267 | €411,931 | €307,858 | €253,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,782 | €1,636 | €16,795 | €13,281 |
| Total Liab. & Tot. Equity | €2,982,330 | €2,589,193 | €2,266,601 | €1,699,144 |
| Net Debt | €1,136,306 | €1,137,684 | €1,041,921 | €710,309 |