IDL — Id Logistics SAS Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Id Logistics SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	190	225	276	354
Net Total Accounts Receivable
Net Total Receivables	334	431	522	600	708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	524	642	777	913	1,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	776	917	1,051	1,229
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,261	1,699	2,267	2,589	2,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	824	1,207	1,165	1,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,044	1,445	1,959	2,177	2,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	254	308	412	620
Total Liabilities & Shareholders' Equity	1,261	1,699	2,267	2,589	2,982
Total Common Shares Outstanding