ID Logistics SAS
PAR:IDL

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ID Logistics SAS
PAR:IDL
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Price: 392 EUR -1.63% Market Closed
Market Cap: 2.6B EUR
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Balance Sheet

Balance Sheet Decomposition
ID Logistics SAS

Current Assets 884.1m
Cash & Short-Term Investments 211.5m
Receivables 616.6m
Other Current Assets 56m
Non-Current Assets 1.8B
Long-Term Investments 21.7m
PP&E 1.2B
Intangibles 599.9m
Other Non-Current Assets 17.5m
Current Liabilities 1.1B
Accounts Payable 409.9m
Accrued Liabilities 253.8m
Short-Term Debt 14.3m
Other Current Liabilities 446.2m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 25.7m

Balance Sheet
ID Logistics SAS

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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
80
70
89
90
106
93
146
158
184
242
Cash Equivalents
80
70
89
90
106
93
146
158
184
242
Short-Term Investments
6
9
14
38
23
31
31
32
46
34
Total Receivables
170
185
275
269
293
322
334
431
522
600
Accounts Receivables
140
147
225
226
251
283
297
393
467
521
Other Receivables
30
38
50
43
43
39
37
38
55
80
Inventory
0
0
0
0
0
0
0
0
2
2
Other Current Assets
8
7
8
9
11
9
13
20
25
35
Total Current Assets
264
271
386
406
433
455
524
642
777
913
PP&E Net
132
98
83
79
104
512
514
776
917
1 051
PP&E Gross
132
98
83
79
104
512
514
776
917
1 051
Accumulated Depreciation
64
69
71
65
97
224
321
457
605
808
Intangible Assets
8
8
21
19
23
22
20
22
54
58
Goodwill
117
117
168
173
173
175
174
228
471
533
Long-Term Investments
7
10
13
12
13
15
18
18
20
21
Other Long-Term Assets
9
9
10
12
9
12
11
13
27
13
Other Assets
117
117
168
173
173
175
174
228
471
533
Total Assets
537
N/A
512
-5%
682
+33%
701
+3%
755
+8%
1 190
+58%
1 261
+6%
1 699
+35%
2 267
+33%
2 589
+14%
Liabilities
Accounts Payable
122
130
189
199
208
220
228
314
347
417
Accrued Liabilities
115
119
152
137
147
157
168
193
251
269
Short-Term Debt
4
2
4
5
5
8
7
14
10
10
Current Portion of Long-Term Debt
32
27
22
54
65
202
163
268
509
381
Other Current Liabilities
33
27
33
29
21
25
28
36
90
89
Total Current Liabilities
307
305
401
425
446
611
594
824
1 207
1 165
Long-Term Debt
100
55
114
94
99
352
413
586
706
989
Deferred Income Tax
2
4
1
0
0
0
0
2
5
4
Minority Interest
5
6
7
9
10
11
13
13
17
2
Other Liabilities
20
18
21
20
20
24
24
20
24
18
Total Liabilities
434
N/A
388
-11%
544
+40%
548
+1%
575
+5%
997
+73%
1 044
+5%
1 445
+38%
1 959
+36%
2 177
+11%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
51
76
88
105
131
144
171
208
253
228
Additional Paid In Capital
53
54
54
55
57
57
57
57
57
194
Other Equity
4
8
7
9
11
11
14
14
5
13
Total Equity
103
N/A
124
+21%
138
+11%
154
+11%
179
+17%
193
+8%
217
+12%
254
+17%
308
+21%
412
+34%
Total Liabilities & Equity
537
N/A
512
-5%
682
+33%
701
+3%
755
+8%
1 190
+58%
1 261
+6%
1 699
+35%
2 267
+33%
2 589
+14%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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