ID Logistics Group SA
EPA:IDL.PA
404 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 241.809 | 183.643 | 157.767 | 145.92 | 92.518 | 105.914 | 90.147 | 88.988 | 69.783 | 80.36 | 67.44 | 46.847 | 19.515 |
| Short Term Investments
| 31.693 | 4.482 | 24.584 | 26.054 | 26.787 | 10.317 | 23.307 | 2.853 | 2.519 | 2.275 | 1.504 | -2.583 | 0 |
| Cash and Short Term Investments
| 273.502 | 183.643 | 157.767 | 145.92 | 92.518 | 116.231 | 113.454 | 91.841 | 72.302 | 82.635 | 68.944 | 46.847 | 19.515 |
| Net Receivables
| 606.111 | 526.414 | 434.849 | 336.594 | 283.049 | 250.694 | 225.952 | 224.562 | 147.292 | 140.191 | 134.239 | 0 | 0 |
| Inventory
| 1.638 | 17.204 | 13.221 | 11.992 | 0.165 | 0.227 | 0.131 | 0.097 | 0.02 | 0.042 | 0.105 | 0.221 | 0.371 |
| Other Current Assets
| 49.855 | 50.153 | 35.889 | 29.423 | 79.347 | 66.208 | 66.782 | 69.688 | 51.415 | 41.625 | 35.198 | 118.731 | 100.937 |
| Total Current Assets
| 913.241 | 777.414 | 641.726 | 523.929 | 455.079 | 433.36 | 406.319 | 386.188 | 271.029 | 264.493 | 238.486 | 165.799 | 120.823 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,050.807 | 917.036 | 776.328 | 514.3 | 511.582 | 103.948 | 79.289 | 83.427 | 98.125 | 132.391 | 138.223 | 66.114 | 59.731 |
| Goodwill
| 532.913 | 471.499 | 227.617 | 173.592 | 174.726 | 172.659 | 172.659 | 168.417 | 116.971 | 116.971 | 116.971 | 60.641 | 60.59 |
| Intangible Assets
| 57.786 | 525.293 | 249.841 | 193.409 | 21.731 | 22.502 | 18.959 | 20.635 | 7.536 | 7.812 | 8.05 | 3.472 | 2.821 |
| Goodwill and Intangible Assets
| 590.699 | 996.792 | 477.458 | 367.001 | 196.457 | 195.161 | 191.618 | 189.052 | 124.507 | 124.783 | 125.021 | 64.113 | 63.411 |
| Long Term Investments
| -10.557 | 3.407 | 2.411 | 2.174 | 1.736 | 1.668 | 1.466 | 3.568 | 3.657 | 1.134 | 1.211 | 3.805 | 0 |
| Tax Assets
| 13.31 | 19.224 | 13.273 | 11.069 | 12.312 | 9.199 | 12.285 | 10.293 | 8.947 | 8.714 | 9.801 | 8.887 | 7.003 |
| Other Non-Current Assets
| 31.693 | -447.272 | -212.052 | -157.809 | -12.312 | -9.199 | -12.285 | -10.293 | -8.947 | -8.714 | -9.801 | -0.153 | 3.401 |
| Total Non-Current Assets
| 1,675.952 | 1,489.187 | 1,057.418 | 736.735 | 709.775 | 300.777 | 272.373 | 276.047 | 226.289 | 258.308 | 264.455 | 142.766 | 133.546 |
| Total Assets
| 2,589.193 | 2,266.601 | 1,699.144 | 1,260.664 | 1,190.452 | 754.766 | 701.364 | 682.07 | 512.414 | 536.888 | 516.353 | 308.565 | 254.369 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 416.572 | 347.458 | 313.595 | 227.812 | 219.583 | 207.616 | 199.01 | 188.89 | 130.429 | 122.438 | 110.166 | 74.869 | 63.445 |
| Short Term Debt
| 390.716 | 519.603 | 282.004 | 170.585 | 209.198 | 69.98 | 59.359 | 25.948 | 28.579 | 35.351 | 30.277 | 13.219 | 14.467 |
| Tax Payables
| 268.628 | 250.66 | 192.588 | 167.824 | 0 | 147.201 | 137.056 | 152.471 | 118.938 | 116.145 | 109.841 | 78.688 | 72.738 |
| Deferred Revenue
| 327.832 | 32.256 | 12.984 | 10.548 | 9.293 | 7.711 | 15.298 | 15.72 | -28.579 | -35.351 | -30.277 | 0 | 0 |
| Other Current Liabilities
| 29.645 | 308.094 | 215.169 | 185.46 | 172.652 | 160.27 | 150.913 | 170.077 | 174.936 | 184.4 | 175.894 | 99.566 | 89.87 |
| Total Current Liabilities
| 1,164.765 | 1,207.411 | 823.752 | 594.405 | 610.726 | 445.577 | 424.58 | 400.635 | 305.365 | 306.838 | 286.06 | 187.654 | 167.782 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 988.777 | 228.743 | 141.453 | 154.407 | 84.75 | 98.937 | 78.941 | 105.866 | 29.956 | 48.599 | 63.434 | 41.702 | 37.899 |
| Deferred Revenue Non-Current
| 0 | 477.218 | 444.619 | 0 | 0 | 98.907 | 78.93 | 104.587 | 26.421 | 46.417 | 57.681 | 46.27 | 39.768 |
| Deferred Tax Liabilities Non-Current
| 4.29 | 4.987 | 2.112 | 0 | 0 | 0.03 | 0.011 | 1.279 | 3.535 | 2.182 | 5.753 | 0.116 | 0.245 |
| Other Non-Current Liabilities
| 17.794 | 23.589 | 19.945 | 282.698 | -84.75 | -98.937 | -78.941 | -105.866 | -29.956 | -48.599 | -63.434 | -44.377 | -38.357 |
| Total Non-Current Liabilities
| 1,010.861 | 734.537 | 608.129 | 437.105 | 84.75 | 98.937 | 78.941 | 105.866 | 29.956 | 48.599 | 63.434 | 43.711 | 39.555 |
| Total Liabilities
| 2,175.626 | 1,941.948 | 1,431.881 | 1,031.51 | 986.427 | 564.951 | 539.083 | 536.658 | 381.749 | 428.923 | 425.502 | 231.365 | 207.337 |
| Equity: | |||||||||||||
| Preferred Stock
| 12.895 | 0 | 0 | 0 | 10.903 | 11.371 | 8.857 | 6.518 | 7.751 | 3.94 | 3.616 | 0 | 0 |
| Common Stock
| 3.087 | 2.843 | 2.837 | 2.825 | 2.823 | 2.821 | 2.801 | 2.795 | 2.793 | 2.791 | 2.791 | 2.737 | 2.053 |
| Retained Earnings
| 52.141 | 252.722 | 208.234 | 170.926 | 143.86 | 130.705 | 105.014 | 88.205 | 75.726 | 50.667 | 35.529 | 4.118 | 6.527 |
| Accumulated Other Comprehensive Income/Loss
| -12.895 | -4.948 | -14.33 | -14.381 | -10.903 | -11.371 | -8.857 | -6.518 | -7.751 | -3.94 | -3.616 | -42.08 | -34.992 |
| Other Total Stockholders Equity
| 356.703 | 57.241 | 57.241 | 57.241 | 46.338 | 45.87 | 45.827 | 47.323 | 45.818 | 49.425 | 49.649 | 109.894 | 70.894 |
| Total Shareholders Equity
| 411.931 | 307.858 | 253.982 | 216.611 | 193.021 | 179.396 | 153.642 | 138.323 | 124.337 | 102.883 | 87.969 | 74.669 | 44.482 |
| Total Equity
| 413.567 | 324.653 | 267.263 | 229.154 | 204.025 | 189.815 | 162.281 | 145.412 | 130.665 | 107.965 | 90.851 | 77.2 | 47.032 |
| Total Liabilities & Shareholders Equity
| 2,589.193 | 2,266.601 | 1,699.144 | 1,260.664 | 1,190.452 | 754.766 | 701.364 | 682.07 | 512.414 | 536.888 | 518.726 | 308.565 | 254.369 |