ID Logistics Group SA (IDL.PA)
EUR 376.0
(1.08%)
EUR 376.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.26 Billion | 1.69 Billion | 1.26 Billion | 1.19 Billion | 754.76 Million |
| Total Current Assets | 913.24 Million | 777.41 Million | 641.72 Million | 523.92 Million | 455.07 Million | 433.36 Million |
| Cash And Short Term Investments | 273.5 Million | 183.64 Million | 157.76 Million | 145.92 Million | 92.51 Million | 116.23 Million |
| Cash and Cash Equivalents | 241.8 Million | 183.64 Million | 157.76 Million | 145.92 Million | 92.51 Million | 105.91 Million |
| Short Term Investments | 31.69 Million | 4.48 Million | 24.58 Million | 26.05 Million | 26.78 Million | 10.31 Million |
| Net Receivables | 606.11 Million | 526.41 Million | 434.84 Million | 336.59 Million | 283.04 Million | 250.69 Million |
| Inventory | 1.63 Million | 17.2 Million | 13.22 Million | 11.99 Million | 165 Thousand | 227 Thousand |
| Other Current Assets | 49.85 Million | 50.15 Million | 35.88 Million | 29.42 Million | 79.34 Million | 66.2 Million |
| Total Non-Current Assets | 1.67 Billion | 1.48 Billion | 1.05 Billion | 736.73 Million | 709.77 Million | 300.77 Million |
| Net PPE | 1.05 Billion | 917.03 Million | 776.32 Million | 514.29 Million | 511.58 Million | 103.94 Million |
| Good Will And Intangible Assets | 590.69 Million | 996.79 Million | 477.45 Million | 367 Million | 196.45 Million | 195.16 Million |
| Good Will | 532.91 Million | 471.49 Million | 227.61 Million | 173.59 Million | 174.72 Million | 172.65 Million |
| Intangible Assets | 57.78 Million | 525.29 Million | 249.84 Million | 193.4 Million | 21.73 Million | 22.5 Million |
| Long-Term Investments | -10.55 Million | 3.4 Million | 2.41 Million | 2.17 Million | 1.73 Million | 1.66 Million |
| Tax Assets | 13.31 Million | 19.22 Million | 13.27 Million | 11.06 Million | 12.31 Million | 9.19 Million |
| Other Non Current Assets | 31.69 Million | -447.27 Million | -212.05 Million | -157.8 Million | -12.31 Million | -9.19 Million |
| Other Assets | - | - | - | - | 25.59 Million | 20.62 Million |
| Total Liabilities | 2.17 Billion | 1.94 Billion | 1.43 Billion | 1.03 Billion | 986.42 Million | 564.95 Million |
| Total Current Liabilities | 1.16 Billion | 1.2 Billion | 823.75 Million | 594.4 Million | 610.72 Million | 445.57 Million |
| Account Payables | 416.57 Million | 347.45 Million | 313.59 Million | 227.81 Million | 219.58 Million | 207.61 Million |
| Tax Payables | 268.62 Million | 250.66 Million | 192.58 Million | 167.82 Million | - | 147.2 Million |
| Short Term Debt | 390.71 Million | 519.6 Million | 282 Million | 170.58 Million | 209.19 Million | 69.98 Million |
| Deferred Revenue | 327.83 Million | 32.25 Million | 12.98 Million | 10.54 Million | 9.29 Million | 7.71 Million |
| Other Current Liabilities | 29.64 Million | 308.09 Million | 215.16 Million | 185.46 Million | 172.65 Million | 160.27 Million |
| Total Non Current Liabilities | 1.01 Billion | 734.53 Million | 608.12 Million | 437.1 Million | 84.75 Million | 98.93 Million |
| Long-Term Debt | 988.77 Million | 228.74 Million | 141.45 Million | 154.4 Million | 84.75 Million | 98.93 Million |
| Deferred Revenue Non Current | - | 477.21 Million | 444.61 Million | - | - | 98.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.79 Million | 23.58 Million | 19.94 Million | 282.69 Million | -84.75 Million | -98.93 Million |
| Other Liabilities | - | - | - | - | 290.95 Million | 20.43 Million |
| Total Equity | 413.56 Million | 324.65 Million | 267.26 Million | 229.15 Million | 204.02 Million | 189.81 Million |
| Stock Holders Equity | 411.93 Million | 307.85 Million | 253.98 Million | 216.61 Million | 193.02 Million | 179.39 Million |
| Common Stock | 3.08 Million | 2.84 Million | 2.83 Million | 2.82 Million | 2.82 Million | 2.82 Million |
| Retained Earnings | 52.14 Million | 252.72 Million | 208.23 Million | 170.92 Million | 143.86 Million | 130.7 Million |
| Accumulated other comprehensive income | -12.89 Million | -4.94 Million | -14.33 Million | -14.38 Million | -10.9 Million | -11.37 Million |
| Common Stock Equity | 411.93 Million | 307.85 Million | 253.98 Million | 216.61 Million | 193.02 Million | 179.39 Million |
| Capital Lease Obligation | 855.73 Million | 477.21 Million | 444.61 Million | 259.07 Million | 267.41 Million | 23.98 Million |
| Total Investments | 21.13 Million | 3.4 Million | 2.41 Million | 2.17 Million | 1.73 Million | 11.98 Million |
| Total Debt | 1.37 Billion | 1.22 Billion | 868.07 Million | 584.06 Million | 561.36 Million | 168.91 Million |
| Net Debt | 1.13 Billion | 1.04 Billion | 710.3 Million | 438.14 Million | 468.84 Million | 63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.4 Billion | 2.26 Billion | 2.26 Billion |
| Total Current Assets | 884.11 Million | 913.24 Million | 913.24 Million | 820.37 Million | 777.41 Million | 777.41 Million |
| Cash And Short Term Investments | 170.96 Million | 273.5 Million | 273.5 Million | 194.9 Million | 183.64 Million | 183.64 Million |
| Cash and Cash Equivalents | 170.96 Million | 241.8 Million | 241.8 Million | 194.9 Million | 183.64 Million | 183.64 Million |
| Short Term Investments | - | 31.69 Million | 31.69 Million | 37.97 Million | 4.48 Million | 4.48 Million |
| Net Receivables | 554.3 Million | 606.11 Million | 606.11 Million | 539.09 Million | 526.41 Million | 526.41 Million |
| Inventory | 1.63 Million | 1.63 Million | 1.63 Million | 1.58 Million | 17.2 Million | 17.2 Million |
| Other Current Assets | 102.8 Million | 49.85 Million | 49.85 Million | 84.79 Million | 50.15 Million | 50.15 Million |
| Total Non-Current Assets | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 1.15 Billion | 1.05 Billion | 1.05 Billion | 952.29 Million | 917.03 Million | 917.03 Million |
| Good Will And Intangible Assets | 599.92 Million | 590.69 Million | 590.69 Million | 1.13 Billion | 996.79 Million | 996.79 Million |
| Good Will | 545.61 Million | 532.91 Million | 532.91 Million | 542.73 Million | 471.49 Million | 471.49 Million |
| Intangible Assets | 54.31 Million | 57.78 Million | 57.78 Million | 592.85 Million | 525.29 Million | 525.29 Million |
| Long-Term Investments | 3.42 Million | -10.55 Million | -10.55 Million | 21.01 Million | 3.4 Million | 3.4 Million |
| Tax Assets | 17.54 Million | 13.31 Million | 13.31 Million | 18.27 Million | 19.22 Million | 19.22 Million |
| Other Non Current Assets | 18.25 Million | 31.69 Million | 31.69 Million | -542.73 Million | -447.27 Million | -447.27 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.23 Billion | 2.17 Billion | 2.17 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Liabilities | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion |
| Account Payables | 409.85 Million | 416.57 Million | 416.57 Million | 361.3 Million | 347.45 Million | 347.45 Million |
| Tax Payables | - | 268.62 Million | 268.62 Million | 259.6 Million | 250.66 Million | 250.66 Million |
| Short Term Debt | 174.8 Million | 390.71 Million | 390.71 Million | 371.04 Million | 519.6 Million | 519.6 Million |
| Deferred Revenue | 45.52 Million | 327.83 Million | 327.83 Million | 37.52 Million | 32.25 Million | 32.25 Million |
| Other Current Liabilities | 494.03 Million | 29.64 Million | 29.64 Million | 310.34 Million | 308.09 Million | 308.09 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.01 Billion | 1.01 Billion | 934.58 Million | 734.53 Million | 734.53 Million |
| Long-Term Debt | 328.04 Million | 988.77 Million | 988.77 Million | 373.47 Million | 228.74 Million | 228.74 Million |
| Deferred Revenue Non Current | 755.77 Million | - | - | 541.15 Million | 477.21 Million | 477.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.18 Million | 17.79 Million | 17.79 Million | 16.1 Million | 23.58 Million | 23.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.62 Million | 413.56 Million | 413.56 Million | 390 Million | 324.65 Million | 324.65 Million |
| Stock Holders Equity | 443.1 Million | 411.93 Million | 411.93 Million | 386.46 Million | 307.85 Million | 307.85 Million |
| Common Stock | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 2.84 Million | 2.84 Million |
| Retained Earnings | 16.85 Million | 52.14 Million | 52.14 Million | 196.11 Million | 252.72 Million | 252.72 Million |
| Accumulated other comprehensive income | 229.54 Million | -12.89 Million | -12.89 Million | -6.42 Million | -4.94 Million | -4.94 Million |
| Common Stock Equity | 443.1 Million | 411.93 Million | 411.93 Million | 386.46 Million | 307.85 Million | 307.85 Million |
| Capital Lease Obligation | 950.98 Million | 855.73 Million | 855.73 Million | 541.15 Million | 477.21 Million | 477.21 Million |
| Total Investments | 3.42 Million | 21.13 Million | 21.13 Million | 21.01 Million | 3.4 Million | 3.4 Million |
| Total Debt | 502.84 Million | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion |
| Net Debt | 331.88 Million | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion |
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