ID Logistics Group SA
EPA:IDL.PA
390.5 (EUR) • At close September 19, 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 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 241.809 | 194.902 | 183.643 | 167.2 | 157.767 | 140.534 | 145.92 | 150.689 | 92.518 | 87.448 | 105.914 | 96.07 | 90.147 | 73.962 | 88.988 | 39.055 | 69.783 | 52.227 | 80.36 | 63.072 | 67.44 | 46.063 | 46.847 | 46.847 | 35.273 | 35.273 |
| Short Term Investments
| 31.693 | 37.979 | 4.482 | 33.595 | 24.584 | 24.355 | 26.054 | 22.153 | 26.787 | 20.407 | 10.317 | 21.696 | 23.307 | 9.76 | 2.853 | 5.67 | 2.519 | 6.86 | 2.275 | 5.085 | 3.991 | 3.794 | -2.583 | 0.756 | 2.744 | 2.744 |
| Cash and Short Term Investments
| 273.502 | 194.902 | 183.643 | 167.2 | 157.767 | 140.534 | 145.92 | 150.689 | 92.518 | 107.855 | 116.231 | 117.766 | 113.454 | 83.722 | 91.841 | 44.725 | 72.302 | 59.087 | 82.635 | 68.157 | 71.431 | 49.857 | 46.847 | 47.603 | 38.017 | 38.017 |
| Net Receivables
| 606.111 | 539.099 | 526.414 | 485.541 | 434.849 | 346.253 | 336.594 | 284.195 | 283.049 | 263.713 | 250.694 | 244.576 | 225.952 | 226.022 | 224.562 | 172.953 | 147.292 | 144.322 | 140.191 | 127.484 | -2.487 | 104.62 | 0 | 0 | 0 | 0 |
| Inventory
| 1.638 | 1.583 | 17.204 | 1.349 | 13.221 | 0.033 | 11.992 | 0.169 | 0.165 | 0.153 | 0.227 | 0.19 | 0.131 | 0.085 | 0.097 | 0.02 | 0.02 | 0.036 | 0.042 | 0.488 | 0.105 | 0.225 | 0.221 | 0.221 | 0.374 | 0.374 |
| Other Current Assets
| 49.855 | 84.794 | 50.153 | 69.893 | 35.889 | 44.556 | 29.423 | 37.33 | 79.347 | 47.216 | 66.208 | 50.013 | 66.782 | 43.516 | 69.688 | 47.404 | 51.415 | 40.546 | 41.625 | 36.205 | 166.685 | 130.515 | 118.731 | 0 | 0 | 0 |
| Total Current Assets
| 913.241 | 820.378 | 777.414 | 723.983 | 641.726 | 531.376 | 523.929 | 472.383 | 455.079 | 418.937 | 433.36 | 412.545 | 406.319 | 353.345 | 386.188 | 265.102 | 271.029 | 243.991 | 264.493 | 232.334 | 235.734 | 180.597 | 165.799 | 165.799 | 144.456 | 144.456 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,050.807 | 952.291 | 917.036 | 864.664 | 776.328 | 561.277 | 514.3 | 516.03 | 511.582 | 451.888 | 103.948 | 87.575 | 79.289 | 84.537 | 83.427 | 93.052 | 98.125 | 126.859 | 132.391 | 134.737 | 138.376 | 65.583 | 66.114 | 65.961 | 62.939 | 62.939 |
| Goodwill
| 532.913 | 542.733 | 471.499 | 476.03 | 227.617 | 173.592 | 173.592 | 173.119 | 174.726 | 172.659 | 172.659 | 172.659 | 172.659 | 169.268 | 168.417 | 116.971 | 116.971 | 116.971 | 116.971 | 121.328 | 121.204 | 60.641 | 60.641 | 60.641 | 60.59 | 60.59 |
| Intangible Assets
| 57.786 | 592.856 | 525.293 | 531.191 | 249.841 | 196.219 | 193.409 | 193.912 | 21.731 | 22.644 | 22.502 | 19.028 | 18.959 | 19.924 | 20.635 | 7.577 | 7.536 | 7.692 | 7.812 | 7.58 | 8.05 | 3.365 | 3.472 | 3.472 | 2.934 | 2.934 |
| Goodwill and Intangible Assets
| 590.699 | 1,135.589 | 996.792 | 1,007.221 | 477.458 | 196.219 | 367.001 | 367.031 | 196.457 | 195.303 | 195.161 | 191.687 | 191.618 | 189.192 | 189.052 | 124.548 | 124.507 | 124.663 | 124.783 | 128.908 | 129.254 | 64.006 | 64.113 | 64.113 | 63.524 | 63.524 |
| Long Term Investments
| -10.557 | 21.014 | 3.407 | 19.11 | 2.411 | 18.738 | 2.174 | 15.731 | 1.736 | 14.245 | 1.668 | 12.569 | 1.466 | 12.793 | 3.568 | 8.924 | 3.657 | 1.428 | 1.134 | 1.124 | -0.293 | 0.676 | 3.805 | 1.222 | 3.717 | 3.717 |
| Tax Assets
| 13.31 | 18.271 | 19.224 | 16.971 | 13.273 | 7.897 | 11.069 | 11.921 | 12.312 | 8.966 | 9.199 | 10.854 | 12.285 | 11.227 | 10.293 | 8.673 | 8.947 | 8.948 | 8.714 | 8.722 | 9.801 | 8.998 | 8.887 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.693 | -542.733 | -447.272 | -476.03 | -212.052 | 0 | -157.809 | -173.119 | -12.312 | -8.966 | -9.199 | -10.854 | -12.285 | -11.227 | -10.293 | -8.673 | -8.947 | -8.948 | -8.714 | -8.722 | 5.854 | 3.794 | -0.153 | -131.296 | -130.18 | -130.18 |
| Total Non-Current Assets
| 1,675.952 | 1,584.432 | 1,489.187 | 1,431.936 | 1,057.418 | 784.131 | 736.735 | 737.594 | 709.775 | 661.436 | 300.777 | 291.831 | 272.373 | 286.522 | 276.047 | 226.524 | 226.289 | 252.95 | 258.308 | 264.769 | 282.992 | 143.057 | 142.766 | 131.296 | 130.18 | 130.18 |
| Total Assets
| 2,589.193 | 2,404.81 | 2,266.601 | 2,155.919 | 1,699.144 | 1,315.507 | 1,260.664 | 1,209.977 | 1,190.452 | 1,089.339 | 754.766 | 715.23 | 701.364 | 651.094 | 682.07 | 500.299 | 512.414 | 512.04 | 536.888 | 511.203 | 518.726 | 323.654 | 308.565 | 0 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 416.572 | 361.308 | 347.458 | 319.66 | 313.595 | 233.391 | 227.812 | 189.22 | 219.583 | 198.964 | 207.616 | 201.923 | 199.01 | 181.523 | 188.89 | 119.649 | 130.429 | 115.227 | 122.438 | 113.843 | 110.166 | 81.142 | 74.869 | 74.869 | 68.235 | 68.235 |
| Short Term Debt
| 390.716 | 371.041 | 519.603 | 266.339 | 282.004 | 181.776 | 170.585 | 166.654 | 209.198 | 201.347 | 69.98 | 60.676 | 59.359 | 31.784 | 25.948 | 30.359 | 28.579 | 30.772 | 35.351 | 32.211 | 30.277 | 12.819 | 13.219 | 0 | 0 | 0 |
| Tax Payables
| 268.628 | 259.6 | 250.66 | 244.954 | 192.588 | 169.661 | 167.824 | 178.741 | 0 | 149.959 | 147.201 | 147.028 | 137.056 | 137.92 | 152.471 | 127.407 | 118.938 | 123.101 | 116.145 | 112.416 | 109.841 | 0 | 78.688 | 0 | 0 | 0 |
| Deferred Revenue
| 327.832 | 37.529 | 32.256 | 16.112 | 12.984 | 10.27 | 10.548 | 7.168 | 9.293 | -201.347 | -69.98 | -60.676 | -59.359 | -31.784 | -25.948 | -30.359 | -28.579 | -30.772 | -35.351 | -32.211 | 140.336 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.645 | 310.341 | 308.094 | 294.161 | 215.169 | 185.553 | 185.46 | 195.714 | 172.652 | 372.153 | 237.961 | 233.195 | 225.57 | 202.397 | 211.745 | 184.483 | 174.936 | 186.38 | 184.4 | 177.779 | 3.367 | 106.54 | 99.566 | 112.785 | 107.36 | 107.36 |
| Total Current Liabilities
| 1,164.765 | 1,080.219 | 1,207.411 | 896.272 | 823.752 | 610.99 | 594.405 | 558.756 | 610.726 | 571.117 | 445.577 | 435.118 | 424.58 | 383.92 | 400.635 | 304.132 | 305.365 | 301.607 | 306.838 | 291.622 | 284.146 | 200.501 | 187.654 | 187.654 | 175.595 | 175.595 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 988.777 | 373.471 | 228.743 | 443.559 | 141.453 | 149.471 | 154.407 | 149.262 | 84.75 | 68.544 | 98.937 | 77.138 | 78.941 | 92.102 | 105.866 | 17.859 | 29.956 | 28.8 | 48.599 | 49.106 | 122.915 | 40.887 | 41.702 | 2.726 | 0.168 | 0.168 |
| Deferred Revenue Non-Current
| 0 | 541.156 | 477.218 | 489.972 | 444.619 | 0 | 0 | 0 | 0 | 67.72 | 98.907 | 77.061 | 78.93 | 90.712 | 104.587 | 17.241 | 26.421 | 25.38 | 46.417 | 43.986 | 11.775 | 52.959 | 46.27 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.29 | 3.862 | 4.987 | 3.002 | 2.112 | 0 | 0 | 0 | 0 | 0.824 | 0.03 | 0.077 | 0.011 | 1.39 | 1.279 | 0.618 | 3.535 | 3.42 | 2.182 | 5.12 | 5.753 | 0.115 | 0.116 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.794 | 16.1 | 23.589 | 19.748 | 19.945 | 309.55 | 282.698 | 292.65 | -84.75 | -68.544 | -98.937 | -77.138 | -78.941 | -92.102 | -105.866 | -17.859 | -29.956 | -28.8 | -48.599 | -49.106 | 3.286 | -50.929 | -44.377 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,010.861 | 934.589 | 734.537 | 956.281 | 608.129 | 459.021 | 437.105 | 441.912 | 84.75 | 68.544 | 98.937 | 77.138 | 78.941 | 92.102 | 105.866 | 17.859 | 29.956 | 28.8 | 48.599 | 49.106 | 143.729 | 43.032 | 43.711 | 2.726 | 0.168 | 0.168 |
| Total Liabilities
| 2,175.626 | 2,014.808 | 1,941.948 | 1,852.553 | 1,431.881 | 1,070.011 | 1,031.51 | 1,000.668 | 986.427 | 892.461 | 564.951 | 546.118 | 539.083 | 505.924 | 536.658 | 362.355 | 381.749 | 397.535 | 428.923 | 416.519 | 427.875 | 243.533 | 231.365 | 231.365 | 214.006 | 214.006 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 12.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.903 | 10.629 | 11.371 | 11.643 | 8.857 | 7.474 | 6.518 | 7.371 | 7.751 | 4.168 | 3.94 | 3.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.087 | 3.087 | 2.843 | 2.843 | 2.837 | 2.837 | 2.825 | 2.825 | 2.823 | 2.822 | 2.821 | 2.82 | 2.801 | 2.798 | 2.795 | 2.794 | 2.793 | 2.791 | 2.791 | 2.791 | 2.791 | 2.737 | 2.737 | 2.737 | 2.737 | 2.737 |
| Retained Earnings
| 52.141 | 196.113 | 252.722 | 227.117 | 208.234 | 184.873 | 170.926 | 149.64 | 143.86 | 135.969 | 130.705 | 110.855 | 105.014 | 87.717 | 88.205 | 81.964 | 75.726 | 56.85 | 50.667 | 38.847 | 12.05 | 3.848 | 4.118 | 23.193 | 16.393 | 16.393 |
| Accumulated Other Comprehensive Income/Loss
| -12.895 | -6.422 | -4.948 | 0.099 | -14.33 | -13.78 | -14.381 | -12.493 | -10.903 | -10.629 | -11.371 | -11.643 | -8.857 | -7.474 | -6.518 | -7.371 | -7.751 | -4.168 | -3.94 | -3.37 | -53.646 | -47.55 | -42.08 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 356.703 | 193.685 | 57.241 | 57.241 | 57.241 | 57.241 | 57.241 | 57.241 | 46.338 | 46.612 | 45.87 | 45.598 | 45.827 | 46.843 | 47.323 | 46.333 | 45.818 | 49.197 | 49.425 | 49.895 | 126.774 | 118.1 | 109.894 | -25.93 | -19.13 | -19.13 |
| Total Shareholders Equity
| 411.931 | 386.463 | 307.858 | 287.3 | 253.982 | 231.171 | 216.611 | 197.213 | 193.021 | 185.403 | 179.396 | 159.273 | 153.642 | 137.358 | 138.323 | 131.091 | 124.337 | 108.838 | 102.883 | 91.533 | 87.969 | 77.135 | 74.669 | 25.93 | 19.13 | 19.13 |
| Total Equity
| 413.567 | 390.002 | 324.653 | 303.366 | 267.263 | 245.496 | 229.154 | 209.309 | 204.025 | 196.878 | 189.815 | 169.112 | 162.281 | 145.17 | 145.412 | 137.944 | 130.665 | 114.505 | 107.965 | 94.684 | 90.851 | 80.121 | 77.2 | 25.93 | 19.13 | 19.13 |
| Total Liabilities & Shareholders Equity
| 2,589.193 | 2,404.81 | 2,266.601 | 2,155.919 | 1,699.144 | 1,315.507 | 1,260.664 | 1,209.977 | 1,190.452 | 1,089.339 | 754.766 | 715.23 | 701.364 | 651.094 | 682.07 | 500.299 | 512.414 | 512.04 | 536.888 | 511.203 | 518.726 | 323.654 | 308.565 | 0 | 0 | 0 |