ID Logistics Group SA (EPA:IDL)
France
· Delayed Price · Currency is EUR 362.00
+1.00 (0.28%)
Apr 29, 2026, 1:56 PM CET
ID Logistics Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 314.31 | 241.81 | 183.64 | 157.77 | Upgrade
|
| Short-Term Investments | - | 2.35 | 2.51 | 4.48 | - | Upgrade
|
| Cash & Short-Term Investments | - | 316.66 | 244.32 | 188.13 | 157.77 | Upgrade
|
| Cash Growth | - | 29.61% | 29.87% | 19.24% | 8.12% | Upgrade
|
| Accounts Receivable | - | 621.23 | 520.8 | 467.16 | 393.24 | Upgrade
|
| Other Receivables | - | 86.83 | 79.65 | 54.54 | 37.91 | Upgrade
|
| Receivables | - | 708.07 | 600.45 | 521.7 | 431.15 | Upgrade
|
| Inventory | - | 1.29 | 1.64 | 1.72 | 0.44 | Upgrade
|
| Prepaid Expenses | - | 48.97 | 32.51 | 24.77 | 19.93 | Upgrade
|
| Other Current Assets | - | 39.89 | 34.33 | 48.93 | 32.45 | Upgrade
|
| Total Current Assets | - | 1,115 | 913.24 | 785.24 | 641.73 | Upgrade
|
| Property, Plant & Equipment | - | 1,229 | 1,051 | 917.04 | 776.33 | Upgrade
|
| Long-Term Investments | - | 3.35 | 2.99 | 3.41 | 2.41 | Upgrade
|
| Goodwill | - | 550.4 | 532.91 | 471.5 | 227.62 | Upgrade
|
| Other Intangible Assets | - | 53.33 | 57.79 | 53.79 | 22.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.51 | 13.31 | 19.22 | 13.27 | Upgrade
|
| Other Long-Term Assets | - | 18.85 | 18.14 | 16.41 | 15.57 | Upgrade
|
| Total Assets | - | 2,982 | 2,589 | 2,267 | 1,699 | Upgrade
|
| Accounts Payable | - | 496.47 | 416.57 | 347.46 | 313.6 | Upgrade
|
| Accrued Expenses | - | 9.94 | 10.17 | 8.02 | 7.34 | Upgrade
|
| Short-Term Debt | - | 10.52 | 10.01 | 10.23 | 13.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 77.51 | 142.88 | 254.43 | 107.43 | Upgrade
|
| Current Portion of Leases | - | 291.29 | 237.83 | 254.94 | 160.64 | Upgrade
|
| Current Income Taxes Payable | - | 295.07 | 268.63 | 250.66 | 192.59 | Upgrade
|
| Current Unearned Revenue | - | 35.4 | 23.74 | 18.49 | 11.68 | Upgrade
|
| Other Current Liabilities | - | 45.69 | 54.94 | 71.37 | 16.54 | Upgrade
|
| Total Current Liabilities | - | 1,262 | 1,165 | 1,216 | 823.75 | Upgrade
|
| Long-Term Debt | - | 340.47 | 370.87 | 228.74 | 141.45 | Upgrade
|
| Long-Term Leases | - | 730.84 | 617.9 | 477.22 | 444.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.79 | 17.79 | 15.4 | 19.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.3 | 4.29 | 4.99 | 2.11 | Upgrade
|
| Total Liabilities | - | 2,360 | 2,176 | 1,942 | 1,432 | Upgrade
|
| Common Stock | - | 3.27 | 3.09 | 2.84 | 2.84 | Upgrade
|
| Additional Paid-In Capital | - | 325.98 | 193.62 | 57.24 | 57.24 | Upgrade
|
| Retained Earnings | - | 283 | 228.12 | 252.72 | 208.23 | Upgrade
|
| Comprehensive Income & Other | - | 8.01 | -12.9 | -4.95 | -14.33 | Upgrade
|
| Total Common Equity | - | 620.27 | 411.93 | 307.86 | 253.98 | Upgrade
|
| Minority Interest | - | 1.78 | 1.64 | 16.8 | 13.28 | Upgrade
|
| Shareholders' Equity | - | 622.05 | 413.57 | 324.65 | 267.26 | Upgrade
|
| Total Liabilities & Equity | - | 2,982 | 2,589 | 2,267 | 1,699 | Upgrade
|
| Total Debt | - | 1,451 | 1,379 | 1,226 | 868.08 | Upgrade
|
| Net Cash (Debt) | - | -1,134 | -1,135 | -1,037 | -710.31 | Upgrade
|
| Net Cash Per Share | - | -168.63 | -178.78 | -171.98 | -117.93 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.54 | 6.17 | 5.67 | 5.67 | Upgrade
|
| Total Common Shares Outstanding | - | 6.54 | 6.15 | 5.67 | 5.67 | Upgrade
|
| Working Capital | - | -147 | -251.52 | -430.37 | -182.03 | Upgrade
|
| Book Value Per Share | - | 94.85 | 66.97 | 54.31 | 44.78 | Upgrade
|
| Tangible Book Value | - | 16.54 | -178.77 | -217.44 | 4.14 | Upgrade
|
| Tangible Book Value Per Share | - | 2.53 | -29.06 | -38.35 | 0.73 | Upgrade
|
| Land | - | 43.35 | 48.73 | 39.53 | 31.52 | Upgrade
|
| Machinery | - | 263.2 | 213.68 | 167.21 | 127.5 | Upgrade
|
| Construction In Progress | - | 25.51 | 23.06 | 24.04 | 16.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.