IDS France SAS (MLIDS.PA)

EUR 0.49

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2017 2016
Total Assets - - - - 5.31 Million 5.42 Million
Total Current Assets - - - - 2.92 Million 2.98 Million
Cash And Short Term Investments - - - - 310 Thousand 780 Thousand
Cash and Cash Equivalents - - - - 310 Thousand 780 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 2.28 Million 1.9 Million
Inventory - - - - 259.4 Thousand 234 Thousand
Other Current Assets - - - - 70 Thousand 60 Thousand
Total Non-Current Assets - - - - 2.39 Million 2.44 Million
Net PPE - - - - 190 Thousand 240 Thousand
Good Will And Intangible Assets - - - - 2.18 Million 2.18 Million
Good Will - - - - - 2.17 Million
Intangible Assets - - - - 2.18 Million 10 Thousand
Long-Term Investments - - - - 20 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - - 1.67 Million 1.39 Million
Total Current Liabilities - - - - 1.67 Million 1.39 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 1.67 Million 1.39 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - 3.64 Million 4.03 Million
Stock Holders Equity - - - - 3.64 Million 4.03 Million
Common Stock - - - - 2.66 Million 2.66 Million
Retained Earnings - - - - 980 Thousand 1.38 Million
Accumulated other comprehensive income - - - - -810 Thousand -710 Thousand
Common Stock Equity - - - - 3.64 Million 4.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 20 Thousand 20 Thousand
Total Debt - - - - - -
Net Debt - - - - -310 Thousand -780 Thousand

Balance Sheet Charts