- €533.48m
- €308.55m
- €89.49m
- 41
- 85
- 84
- 83
Annual balance sheet for IDI SCA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.4 | 22.4 | 12.9 | 52.5 | 318 |
| Net Total Receivables | 3.02 | 2.63 | 3.24 | 4.91 | 5.17 |
| Total Current Assets | 24.4 | 25 | 16.2 | 57.4 | 323 |
| Net Property, Plant And Equipment | 3.01 | 2.58 | 2.14 | 15.1 | 15.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 653 | 680 | 739 | 798 | 866 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.7 | 58.8 | 65 | 56.3 | 55 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 151 | 161 | 126 | 126 | 133 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 501 | 518 | 612 | 673 | 732 |
| Total Liabilities & Shareholders' Equity | 653 | 680 | 739 | 798 | 866 |
| Total Common Shares Outstanding |