Idsud S.A. (ALIDS.PA) - Balance Sheet Statement

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ALIDS.PA
Financials

179 (EUR) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.617	0.564	3.978	0.728	0.799	0.936	1.588	3.556	1.407	3.481	5.941	1.848	1.523	1.809	2.123
Short Term Investments Numbers are in millions	0	0	0.72	1.641	0.196	0.148	0.96	1.481	3.009	2.475	1.393	3.375	2.658	1.673	3.464
Cash and Short Term Investments Numbers are in millions	9.617	0.564	4.698	2.369	0.995	1.084	2.548	5.037	4.416	5.956	7.334	5.223	4.181	3.482	5.587
Net Receivables Numbers are in millions	0.485	1.444	0.998	6.526	6.815	5.323	6.653	2.777	2.722	0.153	0.047	2.648	0	0.663	0.931
Inventory Numbers are in millions	0	0	0	0	0	0.029	0	-2.777	-1.448	-0.153	-0.047	2.307	2.507	2.515	2.834
Other Current Assets Numbers are in millions	0.207	-2.008	-5.696	-8.895	-7.81	-0.001	-9.201	2.793	0.638	2.764	1.685	-0.001	2.534	0.097	0.106
Total Current Assets Numbers are in millions	10.309	2.027	5.722	8.917	7.87	6.435	9.222	7.83	6.328	8.72	9.019	10.177	9.222	6.757	9.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.336	1.47	1.496	1.389	1.55	1.421	1.649	1.861	2.058	1.938	0.946	0.892	1.11	1.574	1.593
Goodwill Numbers are in millions	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0	0
Intangible Assets Numbers are in millions	0.014	0.013	0.014	0.014	0.016	0.017	0.189	0.02	0.022	0.019	0.036	0.049	0.074	0.227	0.247
Goodwill and Intangible Assets Numbers are in millions	0.185	0.184	0.185	0.185	0.187	0.188	0.36	0.191	0.193	0.19	0.207	0.22	0.245	0.227	0.247
Long Term Investments Numbers are in millions	5.888	1.645	2.307	7.847	10.201	10.265	5.06	4.577	2.992	1.971	2.056	-0.683	0.125	13.892	12.762
Tax Assets Numbers are in millions	-5.888	-1.645	0.72	0	0.196	-10.265	-0.36	0	0	0	0	0.78	0	0.855	0.898
Other Non-Current Assets Numbers are in millions	5.889	1.645	-0.001	1.641	-0.001	10.413	1.148	1.481	3.843	2.475	1.393	2.595	2.658	2.706	4.468
Total Non-Current Assets Numbers are in millions	7.41	3.299	4.707	11.062	12.133	12.022	7.857	8.11	9.086	6.574	4.602	3.804	4.138	19.254	19.968
Total Assets Numbers are in millions	17.719	5.326	10.429	19.979	20.003	18.457	17.079	15.94	15.413	15.294	13.621	13.981	13.36	26.011	29.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.136	0.175	0.28	0.355	0.511	0.476	0.234	0.29	0.215	0.363	0.245	0.643	0.401	1.148	1.431
Short Term Debt Numbers are in millions	1.445	1.772	1.577	1.995	2.808	1.369	0.107	0.184	0.161	0.037	0.004	0.065	0.102	0.059	0.095
Tax Payables Numbers are in millions	0	0.348	0	0.096	0.474	0.421	0	0.026	0.034	0.212	0.026	0.186	1.466	0	0
Deferred Revenue Numbers are in millions	0.326	0	0.338	0.345	0	0	-0.537	0.314	0.292	0.458	0.254	0.441	-0.102	1.594	1.728
Other Current Liabilities Numbers are in millions	1.009	1.059	2.809	0.116	0.474	0.421	0.537	0.067	0.13	0.124	0.061	0.272	1.466	0.056	0.059
Total Current Liabilities Numbers are in millions	2.916	3.006	5.004	2.811	3.793	2.266	0.341	0.855	0.798	0.982	0.564	1.421	1.867	2.857	3.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.267	5.154	1.228	1.972	0.456	0.759	1.518	0.528	0.338	0.03	0.011	0.065	0.102	0.229	0.196
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0.434	0.434
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.696	0	0.788	0.814
Other Non-Current Liabilities Numbers are in millions	5.135	8.485	0.021	0.009	0.008	0.21	0.546	0.072	0.637	0.694	0.667	1.643	1.941	0.018	0.007
Total Non-Current Liabilities Numbers are in millions	7.402	13.639	1.249	1.981	0.464	0.969	2.064	0.6	0.975	0.724	0.678	2.351	2.043	1.469	1.451
Total Liabilities Numbers are in millions	10.318	16.645	6.253	4.792	4.257	3.235	2.405	1.455	1.773	1.706	1.242	3.772	3.91	4.326	4.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.509	5.509	5.509	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	0.664	-18.056	-2.561	3.959	4.518	3.994	3.446	3.257	2.412	2.351	1.134	0.683	-0.102	8.557	11.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1.109	1.109	1.109	1.109	1.109	1.109	-2.936	-2.721	-2.587	-2.856	-3.471	-3.501	-3.271	-3.04
Other Total Stockholders Equity Numbers are in millions	0.228	0.119	0.119	0.119	0.119	0.119	0.119	4.164	3.949	3.824	4.101	2.994	3.05	6.39	6.041
Total Shareholders Equity Numbers are in millions	7.401	-11.319	4.176	15.187	15.746	15.222	14.674	14.485	13.64	13.588	12.379	10.206	9.447	21.676	24.659
Total Equity Numbers are in millions	7.401	-11.319	4.176	15.187	15.746	15.222	14.674	14.485	13.64	13.588	12.379	10.209	9.45	21.685	24.662
Total Liabilities & Shareholders Equity Numbers are in millions	17.719	5.326	10.429	19.979	20.003	18.457	17.079	15.94	15.413	15.294	13.621	13.981	13.36	26.011	29.426

Idsud S.A.

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