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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	129	123	177	190	229
Net Total Accounts Receivable
Net Total Receivables	293	322	334	431	522
Total Inventory
Prepaid Expenses
Total Current Assets	433	455	524	642	777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	512	514	776	917
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	755	1,190	1,261	1,699	2,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	611	594	824	1,207
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	575	997	1,044	1,445	1,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	193	217	254	308
Total Liabilities & Shareholders' Equity	755	1,190	1,261	1,699	2,267
Total Common Shares Outstanding