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IDL Id Logistics SAS Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments123177190225276
Net Total Accounts Receivable
Net Total Receivables322334431522600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets455524642777913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5125147769171,051
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,1901,2611,6992,2672,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6115948241,2071,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities9971,0441,4451,9592,177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity193217254308412
Total Liabilities & Shareholders' Equity1,1901,2611,6992,2672,589
Total Common Shares Outstanding