IDI (IDIP.PA)

EUR 67.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 865.6 Million 798.32 Million 738.59 Million 679.75 Million 652.5 Million 719.22 Thousand
Total Current Assets 192.88 Million 57.39 Thousand 16.16 Thousand 24.97 Thousand 24.38 Thousand 116.12 Thousand
Cash And Short Term Investments 189.28 Million 52.47 Million 12.92 Million 22.35 Million 21.36 Million 110.44 Thousand
Cash and Cash Equivalents 189.28 Million 8.32 Million 12.2 Million 21.8 Million 17.85 Million 110.44 Thousand
Short Term Investments 129.03 Million 44.15 Million 714 Thousand 550 Thousand 3.5 Million 25.25 Million
Net Receivables 3.59 Million 13.47 Million 8.22 Million 7.24 Million 3.02 Million 5.68 Million
Inventory -5.16 Million - - - - -5.68 Million
Other Current Assets 5.16 Million -65.94 Million -21.14 Million -29.59 Million -24.38 Million 5681.00
Total Non-Current Assets 669.63 Million 732.37 Thousand 717.45 Thousand 650.15 Thousand 623.14 Thousand 598.31 Thousand
Net PPE 15.44 Million 15.11 Million 2.14 Million 2.58 Million 3 Million 590.00
Good Will And Intangible Assets 5.12 Million - - - - -
Good Will 5.11 Million - - - - -
Intangible Assets 5000.00 - - - - -
Long-Term Investments 649.06 Million 717.26 Million 715.3 Million 647.57 Million 620.13 Million 597.72 Thousand
Tax Assets 1.07 Million - - - - -
Other Non Current Assets -1.07 Million -731.64 Million -716.73 Million -649.5 Million -622.51 Million -598.31 Thousand
Other Assets 3.08 Million 797.53 Million 737.85 Million 679.07 Million 651.85 Million 4787.00
Total Liabilities 132.23 Million 125.52 Million 126.15 Million 161.35 Million 151.07 Million 239.2 Thousand
Total Current Liabilities 16.4 Million 56.31 Thousand 65 Thousand 58.8 Thousand 59.72 Thousand 51.54 Thousand
Account Payables 16.4 Million 15.04 Million 19.45 Million 13.28 Million 14.32 Million 6.47 Million
Tax Payables - - - - - -
Short Term Debt 30.61 Million 41.26 Million 45.54 Million 45.52 Million 45.48 Million 45.07 Million
Deferred Revenue -14.2 Million -56.31 Million -65 Million -58.8 Million -59.81 Million -51.54 Million
Other Current Liabilities -16.4 Million 56.31 Thousand 65 Thousand 58.8 Thousand 59.72 Thousand 51.54 Thousand
Total Non Current Liabilities 98.51 Million 56.1 Thousand 40.73 Thousand 82.58 Thousand 64.7 Thousand 180.17 Thousand
Long-Term Debt 98.51 Million 56.1 Million 40.73 Million 82.58 Million 64.7 Million 180.17 Thousand
Deferred Revenue Non Current 98.06 Million -84.11 Million -79.54 Million -114.31 Million -103.57 Million -1.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -98.51 Million 27.57 Million 35.47 Million 29.99 Million 35.58 Million -180.17 Thousand
Other Liabilities 17.3 Million 125.41 Million 126.04 Million 161.2 Million 150.95 Million 7484.00
Total Equity 733.37 Million 672.8 Million 612.44 Million 518.4 Million 501.42 Million 480.02 Thousand
Stock Holders Equity 732.41 Million 672.79 Million 612.43 Million 518.39 Million 501.41 Million 480.01 Thousand
Common Stock 51.03 Million 51.42 Million 51.42 Million 51.42 Million 51.27 Million 51.27 Thousand
Retained Earnings 70.81 Million 80.38 Thousand 126.23 Thousand 32.35 Thousand 32.73 Thousand 68.11 Thousand
Accumulated other comprehensive income 516.74 Million 527.55 Million 467.19 Million 373.15 Million 356.16 Million 321.11 Million
Common Stock Equity 732.41 Million 672.79 Million 612.43 Million 518.39 Million 501.41 Million 480.01 Thousand
Capital Lease Obligation 15.19 Million 88 Thousand 1.02 Million 1.43 Million 1.94 Million -
Total Investments 649.06 Million 761.41 Million 716.02 Million 648.12 Million 623.63 Million 597.72 Thousand
Total Debt 98.51 Million 97.46 Million 87.3 Million 129.53 Million 112.13 Million 225.24 Million
Net Debt -90.77 Million 89.14 Million 75.1 Million 107.73 Million 94.27 Million 225.13 Million

Balance Sheet Charts