IDI (IDIP.PA) - Quarterly Balance 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.

	2024 Q2	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.5	189.288	13.892	8.321	16.418	12.206	31.177	21.8	29.422	17.856	44.16	0.11	0.034	0.02	0.01	0.012	0.016	0.011	0.017	0.009	1.938	15.053	52.352	63.147	13.703	22.779	18.59	16.711	12.91
Short Term Investments Numbers are in millions	30.4	129.031	4.182	44.157	0.757	0.714	0.676	0.55	0.706	3.505	25.355	0	0.017	0	0.004	0	0.002	0	0.006	0	6.275	0	0.035	0	33.5	48.409	45.961	28.927	48.761
Cash and Short Term Investments Numbers are in millions	206.9	189.288	18.074	52.478	17.175	12.92	31.853	22.35	30.128	21.361	69.515	0.11	0.05	0.02	0.014	0.012	0.018	0.011	0.023	0.009	8.213	15.053	52.352	63.147	47.203	71.188	64.551	45.638	61.671
Net Receivables Numbers are in millions	36.328	3.598	13.433	13.471	11.458	8.221	3.489	7.247	4.274	3.022	4.226	10.468	0.005	9.052	0.004	11.484	0.002	9.334	0.005	4.695	3.051	8.727	47.037	46.737	0	57.306	0	54.178	0
Inventory Numbers are in millions	-36.328	-5.166	0	0	0	0	0	0	0	0	0	-10.468	0	-9.052	0	-11.484	0	-9.334	-0	-4.695	0	-0.006	-0.021	0	5.274	5.216	0	-54.178	0
Other Current Assets Numbers are in millions	34.671	5.166	-31.507	-65.949	-28.633	-21.141	-35.342	-29.597	-34.402	-24.383	-73.741	0.006	0.003	0.005	0	0.007	0.005	0.005	0.002	0.001	3.534	0.006	0.021	0	30.42	36.737	37.318	29.468	8.445
Total Current Assets Numbers are in millions	241.571	192.886	0	0.057	0.021	0.016	0.035	0.025	0.034	0.024	0.074	0.116	0.058	0.025	0.018	0.019	0.025	0.016	0.029	0.01	14.798	23.78	99.389	109.884	82.897	113.141	101.869	75.106	70.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.85	15.449	15.719	15.113	0.847	2.144	2.368	2.585	2.802	3.009	3.176	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.51	0.902	1.348	1.043	8.338	8.57	0.964	0.898	0.519
Goodwill Numbers are in millions	5.119	5.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.266	13.266	13.266	13.266	15.951	15.951	0
Intangible Assets Numbers are in millions	0.004	0.005	5.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0.417	0.433	0.521	0.483	0.551	0.006
Goodwill and Intangible Assets Numbers are in millions	5.123	5.124	5.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.625	13.683	13.699	13.787	16.434	16.502	0.006
Long Term Investments Numbers are in millions	565.244	649.066	867.884	717.262	667.693	715.307	674.674	647.571	589.771	620.131	571.537	0.598	0.617	0.487	0.39	0.351	0.294	0.304	0.28	0.289	268.919	236.728	303.699	305.768	330.748	320.019	340.803	354.544	262.504
Tax Assets Numbers are in millions	0.255	1.078	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
Other Non-Current Assets Numbers are in millions	1.657	-1.078	-889.484	-731.643	-667.871	-716.734	-676.365	-649.506	-591.98	-622.517	-574.138	-0.598	-0.617	-0.487	-0.39	-0.352	-0.294	-0.305	-0.281	-0.289	3.323	-237.63	-318.672	-320.494	21.088	20.569	26.985	24.71	22.045
Total Non-Current Assets Numbers are in millions	587.129	669.639	0	0.732	0.669	0.717	0.677	0.65	0.593	0.623	0.575	0.598	0.617	0.487	0.39	0.352	0.294	0.305	0.281	0.289	272.752	237.63	318.672	320.494	373.873	362.945	385.186	396.654	285.074
Total Assets Numbers are in millions	828.7	865.606	920.991	798.324	697.173	738.592	717.147	679.753	634.701	652.502	653.333	0.719	0.68	0.516	0.413	0.375	0.324	0.325	0.315	0.303	287.55	261.41	418.061	430.378	456.77	476.086	487.055	471.76	355.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-5.784	16.409	9.285	15.049	0.007	19.459	35.319	13.282	23.311	14.328	23.154	6.474	54.169	7.305	2.006	4.476	1.661	4.433	15.873	2.18	0	1.371	15.33	13.977	14.127	14.851	13.812	12.271	3.409
Short Term Debt Numbers are in millions	25.362	30.615	52.879	41.269	46.288	45.541	45.275	45.521	45.476	45.485	47.417	45.073	0.028	0.028	0.028	0.03	0.03	0.03	0.033	0.033	0.047	0.036	0.731	0	40.198	17.95	19.606	24.107	30.094
Tax Payables Numbers are in millions	0	0	0	0	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	13.962	0	0
Deferred Revenue Numbers are in millions	0	-14.206	0	-56.318	-46.288	-65	-80.594	-58.803	-68.787	-59.813	-70.571	-45.073	-0.028	-0.028	-0.028	-0.03	-0.03	-0.03	-0.033	-0.033	0	1.335	14.599	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.797	-16.409	-62.164	0.056	0.052	0.065	0.081	0.059	0.069	0.06	0.069	-6.422	-54.111	-7.29	-1.987	-4.468	-1.644	-4.425	-15.85	-2.174	15.864	-1.371	-15.33	-13.977	0	0	13.962	0	0
Total Current Liabilities Numbers are in millions	59.375	16.409	62.164	0.056	0.059	0.065	0.081	0.059	0.069	0.06	0.069	0.052	0.058	0.015	0.019	0.008	0.017	0.008	0.023	0.006	15.911	1.371	15.33	13.977	54.325	32.801	47.38	36.378	33.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.334	98.516	97.353	56.108	0.011	40.739	39.329	82.586	80.566	64.7	91.729	0.18	0.164	0.031	0.015	0.02	0.019	0.021	0.016	0.028	15	12.59	26.995	29.776	7.892	12.674	23.691	25.909	15.28
Deferred Revenue Non-Current Numbers are in millions	0	98.062	0	-84.111	0	-79.544	-92.976	-114.313	-125.079	-103.578	-122.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.454	0.478	0.486	0.657	3.376	4.271	1.814	0.984	3.354	2.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.854	-98.516	-97.831	27.573	-0.668	35.47	49.415	29.996	43.61	35.589	27.92	-0.18	-0.164	-0.031	-0.015	0	0	-0.021	0	-0.028	12.956	-11.219	-11.665	-15.799	28.92	31.405	16.854	19.714	25.599
Total Non-Current Liabilities Numbers are in millions	67.188	98.516	137.16	0.056	28.421	0.041	0.039	0.083	0.081	0.065	0.092	0.18	0.164	0.031	0.015	0.02	0.019	0.021	0.016	0.028	27.956	1.371	15.33	13.977	36.812	44.079	40.545	45.623	40.879
Total Liabilities Numbers are in millions	126.563	132.233	190.263	125.524	74.709	126.152	139.776	161.35	172.325	151.077	172.2	0.239	0.235	0.06	0.054	0.049	0.054	0.048	0.052	0.048	43.867	19.746	64.146	66.688	91.137	76.88	87.925	82.001	74.382
Equity:
Preferred Stock Numbers are in millions	93.813	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	51.039	51.039	51.423	51.423	51.423	51.423	51.423	51.423	51.273	51.273	51.273	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	51.273	51.273	51.273	51.273	51.273	51.273	51.273	51.273	51.273
Retained Earnings Numbers are in millions	5.531	70.812	77.522	0.08	0.03	0.126	0.084	0.032	-0.026	0.033	0.015	0.068	0.034	0.143	0.047	0.061	0.004	0.033	0.018	0.034	10.76	8.896	78.837	90.272	0.648	17.258	10.676	57.32	20.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	549.995	516.746	585.484	527.556	477.22	467.196	432.127	373.159	317.117	356.166	335.947	252.998	251.992	130.475	130.191	82.73	82.66	61.885	61.856	38.777	50.215	50.06	77.167	-0.996	0	-21.043	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	93.813	16.291	93.733	93.783	93.687	93.729	93.781	94.004	93.945	93.89	-252.637	-251.632	-130.213	-129.929	-82.516	-82.446	-61.692	-61.663	-38.607	131.427	131.427	54.46	132.623	215.888	254.704	240.659	191.583	158.744
Total Shareholders Equity Numbers are in millions	700.378	732.41	730.72	672.792	622.456	612.432	577.363	518.395	462.368	501.417	481.125	0.48	0.445	0.457	0.36	0.326	0.27	0.277	0.263	0.255	243.675	241.656	261.737	273.172	267.809	302.192	302.608	300.176	230.77
Total Equity Numbers are in millions	702.137	733.373	730.728	672.8	622.464	612.44	577.371	518.403	462.376	501.425	481.133	0.48	0.445	0.457	0.36	0.326	0.27	0.277	0.263	0.255	243.683	241.664	353.915	363.69	365.633	399.206	399.13	389.759	280.808
Total Liabilities & Shareholders Equity Numbers are in millions	828.7	865.606	920.991	798.324	697.173	738.592	717.147	679.753	634.701	652.502	653.333	719.226	679.823	516.255	413.301	375.284	323.741	325.424	314.845	303.422	287.55	261.41	418.061	430.378	456.77	476.086	487.055	471.76	355.19

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