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ID LOGISTICS GROUP (IDL.PA) Stock Balance Sheet

EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR

402  -6 (-1.47%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IDL.PA Cash Equivalents ChartIDL.PA Cash Equivalents over time chart
170.97M241.81M183.64M157.77M145.92M
Marketable Securities
IDL.PA Marketable Securities ChartIDL.PA Marketable Securities over time chart
40.55M34.33M45.59M32.45M31.08M
Receivables
IDL.PA Receivables ChartIDL.PA Receivables over time chart
616.57M600.45M521.70M431.14M334.10M
Inventories
IDL.PA Inventories ChartIDL.PA Inventories over time chart
1.63M1.64M1.72M437.00K139.00K
Other Current Assets
IDL.PA Other Current Assets ChartIDL.PA Other Current Assets over time chart
54.40M35.02M24.77M19.93M12.70M
Total Current Assets
IDL.PA Total Current Assets ChartIDL.PA Total Current Assets over time chart
884.12M913.24M777.41M641.73M523.93M
 
Non-Current Assets
PPE Net
IDL.PA PPE Net ChartIDL.PA PPE Net over time chart
1.16B1.05B917.04M776.33M514.30M
Investments And Advances
IDL.PA Investments And Advances ChartIDL.PA Investments And Advances over time chart
21.68M21.14M19.81M17.98M17.96M
Goodwill
IDL.PA Goodwill ChartIDL.PA Goodwill over time chart
545.61M532.91M471.50M227.62M173.59M
Intangibles
IDL.PA Intangibles ChartIDL.PA Intangibles over time chart
54.31M57.79M53.79M22.22M19.82M
Other Non-Current Assets
IDL.PA Other Non-Current Assets ChartIDL.PA Other Non-Current Assets over time chart
17.55M13.31M27.05M13.27M11.07M
Total Non-Current Assets
IDL.PA Total Non-Current Assets ChartIDL.PA Total Non-Current Assets over time chart
1.80B1.68B1.49B1.06B736.74M
 
TOTAL ASSETS
IDL.PA TOTAL ASSETS ChartIDL.PA TOTAL ASSETS over time chart
2.68B2.59B2.27B1.70B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
IDL.PA Short Term Debt ChartIDL.PA Short Term Debt over time chart
14.34M10.09M10.30M14.01M7.14M
Current Portion Of LT Debt.
IDL.PA Current Portion Of LT Debt. ChartIDL.PA Current Portion Of LT Debt. over time chart
353.11M380.63M509.30M267.99M163.44M
Accrued Expenses
IDL.PA Accrued Expenses ChartIDL.PA Accrued Expenses over time chart
253.82M268.63M250.66M192.59M167.82M
Accounts Payable
IDL.PA Accounts Payable ChartIDL.PA Accounts Payable over time chart
409.86M416.57M347.46M313.60M227.81M
Other Current Liabilities
IDL.PA Other Current Liabilities ChartIDL.PA Other Current Liabilities over time chart
93.10M88.85M89.69M35.56M28.18M
Total Current Liabilities
IDL.PA Total Current Liabilities ChartIDL.PA Total Current Liabilities over time chart
1.12B1.16B1.21B823.75M594.40M
 
Non-Current Liabilities
Long Term Debt
IDL.PA Long Term Debt ChartIDL.PA Long Term Debt over time chart
1.09B988.78M705.96M586.07M413.48M
Deferred Taxes/Income
IDL.PA Deferred Taxes/Income ChartIDL.PA Deferred Taxes/Income over time chart
2.58M4.29M4.99M2.11M0.00
Other Non-Current Liabilities
IDL.PA Other Non-Current Liabilities ChartIDL.PA Other Non-Current Liabilities over time chart
18.60M17.79M23.59M19.95M23.63M
Total Non-Current Liabilities
IDL.PA Total Non-Current Liabilities ChartIDL.PA Total Non-Current Liabilities over time chart
1.11B1.01B751.33M621.41M449.65M
 
TOTAL LIABILITIES
IDL.PA TOTAL LIABILITIES ChartIDL.PA TOTAL LIABILITIES over time chart
2.24B2.18B1.96B1.45B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDL.PA Retained Earnings ChartIDL.PA Retained Earnings over time chart
245.70M228.12M252.72M208.23M170.93M
Additional Paid In Capital
IDL.PA Additional Paid In Capital ChartIDL.PA Additional Paid In Capital over time chart
193.62M193.62M57.24M57.24M57.24M
Minority Interest
IDL.PA Minority Interest ChartIDL.PA Minority Interest over time chart
4.52M1.64M16.80M13.28M12.54M
Common Shares
IDL.PA Common Shares ChartIDL.PA Common Shares over time chart
3.09M3.09M2.84M2.84M2.83M
Other Shareholders' Equity
IDL.PA Other Shareholders' Equity ChartIDL.PA Other Shareholders' Equity over time chart
700.00K-12.89M-4.95M-14.33M-14.38M
Shares Outstanding
IDL.PA Shares Outstanding ChartIDL.PA Shares Outstanding over time chart
6.16M6.15M5.68M5.67M5.65M
Tangible Book Value per Share
IDL.PA Tangible Book Value per Share ChartIDL.PA Tangible Book Value per Share over time chart
-25.45-29.06-38.270.734.11
Total Shareholders' Equity
IDL.PA Total Shareholders' Equity ChartIDL.PA Total Shareholders' Equity over time chart
443.10M411.93M307.86M253.98M216.61M
 
TOTAL LIABILITIES AND EQUITY
IDL.PA TOTAL LIABILITIES AND EQUITY ChartIDL.PA TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.59B2.27B1.70B1.26B
 
Statistics
Debt/Equity
IDL.PA Debt/Equity ChartIDL.PA Debt/Equity over time chart
2.482.422.332.361.94
Current Ratio
IDL.PA Current Ratio ChartIDL.PA Current Ratio over time chart
0.790.780.640.780.88
Return On Assets (ROA)
IDL.PA Return On Assets (ROA) ChartIDL.PA Return On Assets (ROA) over time chart
1.96%2.01%1.69%1.95%2.00%
Return On Equity (ROE)
IDL.PA Return On Equity (ROE) ChartIDL.PA Return On Equity (ROE) over time chart
11.87%12.66%12.42%13.05%11.63%
Return On Invested Capital (ROIC)
IDL.PA Return On Invested Capital (ROIC) ChartIDL.PA Return On Invested Capital (ROIC) over time chart
5.92%6.01%6.90%5.77%6.33%
Return On Invested Capital Ex Cash (ROICexc)
IDL.PA Return On Invested Capital Ex Cash (ROICexc) ChartIDL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.84%7.44%8.78%7.34%8.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIDL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.25%15.18%23.42%11.42%14.06%

All data in EUR , ROIC based on taxRate of 0.28

Charts

IDL.PA Balance Sheet Over Time ChartIDL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDL.PA Balance Sheet - Short Vs Long Term ChartIDL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B