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

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ALIDS.PA
Financials

190.4 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.617	1.394	0.564	0.826	3.978	4.818	0.728	3.096	0.799	3.293	0.936	1.1	1.588	1.102	3.556	1.028	1.407	3.888	3.481	5.941	6.475	1.848	4.685	1.523	3.525	1.809	1.322	2.123	1.129
Short Term Investments Numbers are in millions	0	2.5	0	0	0.72	0.419	1.641	0.154	0.196	0.166	0.148	0.067	0.96	1.011	1.481	1.094	3.009	1.467	2.475	1.393	2.596	3.375	1.09	2.658	1.505	1.673	1.889	3.464	2.54
Cash and Short Term Investments Numbers are in millions	9.617	3.894	0.564	0.826	4.698	5.237	2.369	3.25	0.995	3.459	1.084	1.167	2.548	2.113	5.037	2.122	4.416	5.355	5.956	7.334	9.071	5.223	5.775	4.181	5.03	3.482	3.211	5.587	3.669
Net Receivables Numbers are in millions	0.485	0.64	1.444	0.697	0.998	6.111	6.526	6.806	6.815	5.494	0.293	0.32	0.337	0.192	0.197	0.184	0.284	0.191	0.153	0	0.655	2.648	0	0	0.284	0.663	3.161	0.931	6.802
Inventory Numbers are in millions	0	0	0	-0.697	-0.998	0	0	0	0	0	5.059	-0.32	-0.337	-0.192	-0.197	-0.184	0.99	-0.191	-0.153	0	-0.655	2.307	2.308	2.507	2.512	2.515	2.839	2.834	2.921
Other Current Assets Numbers are in millions	0.207	-4.534	-2.008	0.796	1.024	-11.348	-8.895	-10.056	-7.81	-8.953	-0.001	11.815	6.674	8.24	2.793	9.027	0.638	4.121	2.764	1.685	2.868	-0.001	3.055	2.534	2.338	0.097	0.182	0.106	0.162
Total Current Assets Numbers are in millions	10.309	4.622	2.027	1.622	5.722	11.697	8.917	10.083	7.87	9.067	6.435	12.982	9.222	10.353	7.83	11.149	6.328	9.476	8.72	9.019	11.939	10.177	11.138	9.222	10.164	6.757	9.393	9.458	13.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.336	1.424	1.47	1.579	1.496	1.446	1.389	1.457	1.55	1.633	1.421	1.534	1.649	1.744	1.861	1.902	2.058	2.112	1.938	0.946	0.846	0.892	0.958	1.11	1.377	1.574	1.5	1.593	2.6
Goodwill Numbers are in millions	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0	0.171	0.171	0	0.171	0	0.171	0	0	0	0	0
Intangible Assets Numbers are in millions	0.014	0.184	0.013	0.184	0.014	0.185	0.014	0.186	0.015	0.188	0.017	0.188	0.018	0.19	0.02	0.192	0.022	0.19	0.019	0.036	0.21	0.049	0	0.074	0.222	0.227	0.236	0.247	0.328
Goodwill and Intangible Assets Numbers are in millions	0.185	0.184	0.184	0.184	0.185	0.185	0.185	0.186	0.186	0.188	0.188	0.188	0.189	0.19	0.191	0.192	0.193	0.19	0.19	0.207	0.21	0.22	0.229	0.245	0.222	0.227	0.236	0.247	0.328
Long Term Investments Numbers are in millions	5.888	-0.86	1.645	3.028	2.307	9.05	7.847	9.997	10.29	10.41	10.264	5.946	5.06	5.007	4.577	4.556	2.992	3.193	1.971	2.056	0.094	-0.683	1.684	0.125	1.38	13.892	14.285	12.762	15.404
Tax Assets Numbers are in millions	-5.888	0	-1.645	-3.028	0	-9.05	-7.847	-0.027	-0.338	-0.114	-10.264	-0.188	-0.189	-0.19	0	0	0	0	0	0	-0.21	0.78	0	0	0	0.855	0.903	0.898	0.487
Other Non-Current Assets Numbers are in millions	5.889	2.5	1.645	3.028	0.719	9.469	9.488	0.027	0.445	0.114	10.413	0.255	1.148	1.201	1.481	1.094	3.843	1.467	2.475	1.393	2.806	2.595	1.09	2.658	1.505	2.706	2.868	4.468	2.547
Total Non-Current Assets Numbers are in millions	7.41	3.248	3.299	4.791	4.707	11.1	11.062	11.64	12.133	12.231	12.022	7.735	7.857	7.952	8.11	7.744	9.086	6.962	6.574	4.602	3.746	3.804	3.961	4.138	4.484	19.254	19.792	19.968	21.366
Total Assets Numbers are in millions	17.719	7.87	5.326	6.413	10.429	22.797	19.979	21.723	20.003	21.298	18.457	20.717	17.079	18.305	15.94	18.893	15.413	16.438	15.294	13.621	15.685	13.981	15.099	13.36	14.648	26.011	29.185	29.426	34.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.136	0.09	0.175	0.148	0.28	0.259	0.355	0.2	0.506	0.389	0.476	0.339	0.234	0.124	0.284	0.187	0.211	0.183	0.236	0	0.8	0.643	0.572	0.401	0.429	1.148	1.73	1.431	2.788
Short Term Debt Numbers are in millions	1.445	0.508	1.772	0.285	1.577	0.758	1.995	0.015	1.035	0.008	0.819	0.894	0.107	0.641	0.184	0.344	0.161	0.061	0.037	0.004	0.089	0.065	0	0.102	0.369	0.059	0.031	0.095	1.548
Tax Payables Numbers are in millions	0	0.285	0.348	0	0	0.697	0.096	0	0	0	0	0	0	0	0.026	0	0.034	0.279	0.212	0.026	0	0.186	0	1.466	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.326	0	0	0	0	0	0	-0.015	-1.035	0	0.343	-2.454	-0.771	-0.641	-0.351	-0.397	-0.341	-0.259	-0.36	0	-0.089	0.441	0	-0.102	0	1.594	1.635	1.728	1.21
Other Current Liabilities Numbers are in millions	1.009	2.807	1.059	2.698	3.147	3.101	0.461	1.936	2.219	1.748	-0.819	2.115	0.537	1.504	0.067	0.21	0.13	0.076	0.124	0	0.089	0.272	1.476	1.466	1.614	0.056	0.081	0.059	0.517
Total Current Liabilities Numbers are in millions	2.916	3.405	3.006	3.131	5.004	4.118	2.811	2.136	2.725	2.145	0.819	0.894	0.107	1.628	0.184	0.344	0.161	0.061	0.037	0.004	0.889	1.421	2.048	1.867	2.412	2.857	3.477	3.313	6.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.267	11.025	5.154	1.585	1.228	2.378	1.972	2.922	1.068	2.86	1.198	1.388	1.518	1.976	0.528	0.73	0.338	0.027	0.03	0.011	0.089	0.065	0.036	0.102	0	0.229	0.196	0.196	0.305
Deferred Revenue Non-Current Numbers are in millions	0	2.288	0	2.071	0	2.257	0	1.128	0	1.602	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0.434	0.448	0.434	0.404
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.288	0	-2.071	0	-2.257	0	-3.257	0	-3.756	0	0	0	0	0	0	0	0	0	0	0	0.696	0	0	0	0.788	0.803	0.814	0.509
Other Non-Current Liabilities Numbers are in millions	5.135	6.245	8.485	3.82	0.021	0.014	0.009	3.265	0.464	2.902	0.742	3.038	0.546	0.256	0.072	0.399	0.637	1.104	0.694	0.667	2.64	1.643	1.895	1.941	1.922	0.018	0.009	0.007	0.511
Total Non-Current Liabilities Numbers are in millions	7.402	17.27	13.639	5.405	1.249	2.392	1.981	4.058	1.532	3.608	1.94	4.426	2.064	2.232	0.6	1.129	0.975	1.131	0.724	0.678	2.729	2.351	1.931	2.043	1.922	1.469	1.456	1.451	1.729
Total Liabilities Numbers are in millions	10.318	20.675	16.645	8.536	6.253	6.51	4.792	6.194	4.257	5.753	3.235	5.659	2.405	3.984	1.455	5.591	1.773	1.745	1.706	1.242	4.86	3.772	3.979	3.91	4.334	4.326	4.933	4.764	7.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.509	5.509	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	0.664	-19.542	-18.056	-8.86	-2.561	5.059	3.959	4.301	4.518	4.317	3.994	3.83	3.446	3.093	3.257	2.074	2.412	3.46	2.351	1.134	0.68	0.683	1.604	-0.102	0.785	8.557	11.134	11.658	14.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1.109	1	0	1	0	-2.936	-2.806	-2.721	-2.63	-2.587	-2.856	-3.56	-3.471	0	-3.501	0	-3.271	0	-3.04	0
Other Total Stockholders Equity Numbers are in millions	0.228	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.228	1.228	0.228	1.228	4.164	4.034	3.949	3.863	3.824	14.101	3.701	2.994	-0.469	3.05	-0.474	6.39	3.109	6.041	3.343
Total Shareholders Equity Numbers are in millions	7.401	-12.805	-11.319	-2.123	4.176	16.287	15.187	15.529	15.746	15.545	15.222	15.058	14.674	14.321	14.485	13.302	13.64	14.693	13.588	12.379	10.821	10.206	11.135	9.447	10.311	21.676	24.243	24.659	28.286
Total Equity Numbers are in millions	7.401	-12.805	-11.319	-2.123	4.176	16.287	15.187	15.529	15.746	15.545	15.222	15.058	14.674	14.321	14.485	13.302	13.64	14.693	13.588	12.379	10.825	10.209	11.12	9.45	10.314	21.685	24.252	24.662	27.128
Total Liabilities & Shareholders Equity Numbers are in millions	17.719	7.87	5.326	6.413	10.429	22.797	19.979	21.723	20.003	21.298	18.457	20.717	17.079	18.305	15.94	18.893	15.413	16.438	15.294	13.621	15.685	13.981	15.099	13.36	14.648	26.011	29.185	29.426	34.92

Idsud S.A.

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