IDI (IDIP.PA) - Balance Sheet Statement

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IDIP.PA
Financials

68.6 (EUR) • At close October 17, 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	189.288	8.321	12.206	21.8	17.856	0.11	0.02	0.012	0.011	0.009	15.053	63.147	22.779	16.711	12.91
Short Term Investments Numbers are in millions	129.031	44.157	0.714	0.55	3.505	25.257	16.266	0.436	0.628	0	0	0	48.409	28.927	48.761
Cash and Short Term Investments Numbers are in millions	189.288	52.478	12.92	22.35	21.361	0.11	0.02	0.012	0.011	0.009	15.053	63.147	71.188	45.638	61.671
Net Receivables Numbers are in millions	3.598	13.471	8.221	7.247	3.022	5.681	4.653	6.73	4.76	4.695	8.727	46.737	57.306	54.178	0
Inventory Numbers are in millions	-5.166	0	0	0	0	-5.681	-4.653	-6.73	-4.76	-4.695	-0.006	0	5.216	-54.178	0
Other Current Assets Numbers are in millions	5.166	-65.949	-21.141	-29.597	-24.383	0.006	0.005	0.007	0.005	0.001	0.006	0	36.737	29.468	8.445
Total Current Assets Numbers are in millions	192.886	0.057	0.016	0.025	0.024	0.116	0.025	0.019	0.016	0.01	23.78	109.884	113.141	75.106	70.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.449	15.113	2.144	2.585	3.009	0.001	0.001	0.001	0.001	0.001	0.902	1.043	8.57	0.898	0.519
Goodwill Numbers are in millions	5.119	0	0	0	0	0	0	0	0	0	0	13.266	13.266	15.951	0
Intangible Assets Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0.417	0.521	0.551	0.006
Goodwill and Intangible Assets Numbers are in millions	5.124	0	0	0	0	0	0	0	0	0	0	13.683	13.787	16.502	0.006
Long Term Investments Numbers are in millions	649.066	717.262	715.307	647.571	620.131	0.598	0.487	0.351	0.304	0.289	236.728	305.768	320.019	354.544	262.504
Tax Assets Numbers are in millions	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.078	-731.643	-716.734	-649.506	-622.517	-0.598	-0.487	-0.352	-0.305	-0.289	-237.63	-320.494	20.569	24.71	22.045
Total Non-Current Assets Numbers are in millions	669.639	0.732	0.717	0.65	0.623	0.598	0.487	0.352	0.305	0.289	237.63	320.494	362.945	396.654	285.074
Total Assets Numbers are in millions	865.606	798.324	738.592	679.753	652.502	0.719	0.516	0.375	0.325	0.303	261.41	430.378	476.086	471.76	355.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.409	15.049	19.459	13.282	14.328	6.474	7.305	4.476	4.433	2.18	1.371	13.977	14.851	12.271	3.409
Short Term Debt Numbers are in millions	30.615	41.269	45.541	45.521	45.485	45.073	0.028	0.03	0.03	0.033	0.036	0	17.95	24.107	30.094
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0
Deferred Revenue Numbers are in millions	-14.206	-56.318	-65	-58.803	-59.813	-51.547	-7.333	-4.506	-4.463	-0.033	1.335	0	0	0	0
Other Current Liabilities Numbers are in millions	-16.409	0.056	0.065	0.059	0.06	0.052	0.015	0.008	0.008	-2.174	-1.371	-13.977	0	0	0
Total Current Liabilities Numbers are in millions	16.409	0.056	0.065	0.059	0.06	0.052	0.015	0.008	0.008	0.006	1.371	13.977	32.801	36.378	33.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.516	56.108	40.739	82.586	64.7	0.18	0.031	0.02	0.021	0.028	12.59	29.776	12.674	25.909	15.28
Deferred Revenue Non-Current Numbers are in millions	98.062	-84.111	-79.544	-114.313	-103.578	-1.645	-3.969	-7.673	-6.731	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.454	0.486	3.376	1.814	3.354	1.825	4	7.693	6.752	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-98.516	27.573	35.47	29.996	35.589	-0.18	-0.031	-0.02	-0.021	-0.028	-11.219	-15.799	31.405	19.714	25.599
Total Non-Current Liabilities Numbers are in millions	98.516	0.056	0.041	0.083	0.065	0.18	0.031	0.02	0.021	0.028	1.371	13.977	44.079	45.623	40.879
Total Liabilities Numbers are in millions	132.233	125.524	126.152	161.35	151.077	0.239	0.06	0.049	0.048	0.048	19.746	66.688	76.88	82.001	74.382
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	51.039	51.423	51.423	51.423	51.273	0.051	0.051	0.051	0.051	0.051	51.273	51.273	51.273	51.273	51.273
Retained Earnings Numbers are in millions	70.812	0.08	0.126	0.032	0.033	0.068	0.143	0.061	0.033	0.034	8.896	90.272	17.258	57.32	20.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	516.746	527.556	467.196	373.159	356.166	321.113	273.877	82.73	61.885	38.777	50.06	-0.996	-21.043	0	0
Other Total Stockholders Equity Numbers are in millions	93.813	93.733	93.687	93.781	93.945	-320.752	-273.615	-82.516	-61.692	-38.607	131.427	132.623	254.704	191.583	158.744
Total Shareholders Equity Numbers are in millions	732.41	672.792	612.432	518.395	501.417	0.48	0.457	0.326	0.277	0.255	241.656	273.172	302.192	300.176	230.77
Total Equity Numbers are in millions	733.373	672.8	612.44	518.403	501.425	0.48	0.457	0.326	0.277	0.255	241.664	363.69	399.206	389.759	280.808
Total Liabilities & Shareholders Equity Numbers are in millions	865.606	798.324	738.592	679.753	652.502	719.226	516.255	375.284	325.424	303.422	261.41	430.378	476.086	471.76	355.19

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