IDI SCA
PAR:IDIP

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IDI SCA
PAR:IDIP
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Price: 68.2 EUR -0.29% Market Closed
Market Cap: 486.6m EUR
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Balance Sheet

Balance Sheet Decomposition
IDI SCA

Current Assets 241.6m
Cash & Short-Term Investments 206.9m
Receivables 34.7m
Non-Current Assets 587.1m
Long-Term Investments 565.2m
PP&E 14.9m
Intangibles 5.1m
Other Non-Current Assets 1.9m
Current Liabilities 59.4m
Accounts Payable 34m
Other Current Liabilities 25.4m
Non-Current Liabilities 68.9m
Long-Term Debt 66.3m
Other Non-Current Liabilities 2.6m

Balance Sheet
IDI SCA

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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
9
11
12
20
110
21
22
13
52
318
Cash
3
10
12
4
85
18
22
12
8
189
Cash Equivalents
7
1
0
16
25
4
1
1
44
129
Total Receivables
1
5
7
5
6
3
3
3
5
5
Accounts Receivables
0
0
0
0
0
0
0
0
0
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
16
19
25
116
24
25
16
57
323
PP&E Net
1
1
1
1
1
3
3
2
15
15
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
5
Long-Term Investments
289
304
351
487
598
620
648
715
717
520
Other Long-Term Assets
4
5
5
4
5
5
5
5
9
2
Other Assets
0
0
0
0
0
0
0
0
0
5
Total Assets
303
N/A
325
+7%
375
+15%
516
+38%
719
+39%
653
-9%
680
+4%
739
+9%
798
+8%
866
+8%
Liabilities
Accounts Payable
2
8
8
15
6
14
13
19
15
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
45
45
46
46
41
31
Other Current Liabilities
5
0
0
0
0
0
0
0
0
0
Total Current Liabilities
8
8
8
15
52
60
59
65
56
55
Long-Term Debt
28
21
20
31
180
67
84
42
56
62
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
13
20
21
14
7
25
19
19
13
15
Total Liabilities
48
N/A
48
+0%
49
+2%
60
+22%
239
+301%
151
-37%
161
+7%
126
-22%
126
0%
133
+6%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
51
Retained Earnings
73
94
144
274
321
356
373
467
528
588
Additional Paid In Capital
131
131
131
131
108
94
94
94
94
94
Total Equity
255
N/A
277
+9%
326
+18%
457
+40%
480
+5%
501
+4%
518
+3%
612
+18%
673
+10%
732
+9%
Total Liabilities & Equity
303
N/A
325
+7%
375
+15%
516
+38%
719
+39%
653
-9%
680
+4%
739
+9%
798
+8%
866
+8%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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