I

Idsud SA
PAR:ALIDS

Watchlist Manager
Idsud SA
PAR:ALIDS
Watchlist
Price: 192.55 EUR 0.29%
Market Cap: 71.2m EUR
Have any thoughts about
Idsud SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Idsud SA

Current Assets 11.4m
Cash & Short-Term Investments 6.2m
Receivables 4.8m
Other Current Assets 391k
Non-Current Assets 7.3m
Long-Term Investments 5.9m
PP&E 1.3m
Intangibles 186k
Other Non-Current Assets -1k
Current Liabilities 3.2m
Accounts Payable 252k
Other Current Liabilities 2.9m
Non-Current Liabilities 6.9m
Long-Term Debt 2.5m
Other Non-Current Liabilities 4.5m

Balance Sheet
Idsud SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
4
2
1
1
1
4
1
10
Cash
3
1
4
2
1
1
1
4
1
10
Short-Term Investments
2
3
1
1
0
0
2
1
0
0
Total Receivables
3
3
3
7
5
7
7
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
0
Other Receivables
3
2
3
6
5
7
6
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
7
8
9
6
8
9
6
2
10
PP&E Net
2
2
2
2
1
2
1
1
1
1
PP&E Gross
2
2
2
2
1
2
1
1
1
1
Accumulated Depreciation
3
3
3
3
3
3
3
3
3
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
6
6
6
10
10
9
3
2
6
Total Assets
15
N/A
15
+1%
16
+3%
17
+7%
18
+8%
20
+8%
20
0%
10
-48%
5
-49%
18
+233%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
3
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
0
0
0
1
Other Current Liabilities
0
0
0
0
1
1
1
1
1
1
Total Current Liabilities
1
1
1
1
2
3
2
4
2
3
Long-Term Debt
0
0
1
2
1
2
3
2
6
3
Other Liabilities
1
1
0
0
0
0
0
0
8
5
Total Liabilities
2
N/A
2
+4%
1
-18%
2
+65%
3
+35%
4
+32%
5
+13%
6
+30%
17
+166%
10
-38%
Equity
Common Stock
10
10
10
10
10
10
10
6
6
6
Retained Earnings
3
3
4
4
5
6
5
2
17
2
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
14
+0%
14
+6%
15
+1%
15
+4%
16
+3%
15
-4%
4
-73%
11
N/A
7
N/A
Total Liabilities & Equity
15
N/A
15
+1%
16
+3%
17
+7%
18
+8%
20
+8%
20
0%
10
-48%
5
-49%
18
+233%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
0
0
0

See Also

Discover More