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INNATE PHARMA SA (IDD.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:IDD - FR0010331421 - Common Stock

1.654 EUR
0 (0%)
Last: 12/9/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IDD.DE Cash ChartIDD.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IDD.DE Cash Equivalents ChartIDD.DE Cash Equivalents over time chart
53.70M66.40M70.61M84.22M103.76M
Marketable Securities
IDD.DE Marketable Securities ChartIDD.DE Marketable Securities over time chart
6.32M14.37M21.85M17.26M16.08M
Receivables
IDD.DE Receivables ChartIDD.DE Receivables over time chart
1.21M1.64M55.56M31.02M13.47M
Other Current Assets
IDD.DE Other Current Assets ChartIDD.DE Other Current Assets over time chart
3.75M3.33M9.07M7.32M4.95M
Total Current Assets
IDD.DE Total Current Assets ChartIDD.DE Total Current Assets over time chart
64.98M85.74M148.01M139.83M138.26M
 
Non-Current Assets
PPE Net
IDD.DE PPE Net ChartIDD.DE PPE Net over time chart
4.96M5.13M6.32M8.54M10.17M
Investments And Advances
IDD.DE Investments And Advances ChartIDD.DE Investments And Advances over time chart
10.39M10.28M9.80M35.12M39.88M
Intangibles
IDD.DE Intangibles ChartIDD.DE Intangibles over time chart
N/A0.00416.00K1.56M44.19M
Other Non-Current Assets
IDD.DE Other Non-Current Assets ChartIDD.DE Other Non-Current Assets over time chart
1.00KN/A-1.00K8.57M5.03M
Total Non-Current Assets
IDD.DE Total Non-Current Assets ChartIDD.DE Total Non-Current Assets over time chart
27.96M25.32M27.17M68.03M129.24M
 
TOTAL ASSETS
IDD.DE TOTAL ASSETS ChartIDD.DE TOTAL ASSETS over time chart
92.94M111.06M175.19M207.86M267.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDD.DE Short Term Debt ChartIDD.DE Short Term Debt over time chart
6.78M7.44M7.65M10.22M7.42M
Current Portion Of LT Debt.
IDD.DE Current Portion Of LT Debt. ChartIDD.DE Current Portion Of LT Debt. over time chart
8.93M8.71M8.94M2.10M30.75M
Accrued Expenses
IDD.DE Accrued Expenses ChartIDD.DE Accrued Expenses over time chart
6.59M6.96M7.02M5.98M7.46M
Accounts Payable
IDD.DE Accounts Payable ChartIDD.DE Accounts Payable over time chart
16.59M23.93M25.58M13.67M14.73M
Other Current Liabilities
IDD.DE Other Current Liabilities ChartIDD.DE Other Current Liabilities over time chart
2.57M1.95M6.04M9.36M19.53M
Total Current Liabilities
IDD.DE Total Current Liabilities ChartIDD.DE Total Current Liabilities over time chart
29.43M32.98M39.64M41.34M79.89M
 
Non-Current Liabilities
Long Term Debt
IDD.DE Long Term Debt ChartIDD.DE Long Term Debt over time chart
52.61M63.41M75.99M93.14M46.50M
Deferred Taxes/Income
IDD.DE Deferred Taxes/Income ChartIDD.DE Deferred Taxes/Income over time chart
N/AN/A9.01M8.57M5.03M
Other Non-Current Liabilities
IDD.DE Other Non-Current Liabilities ChartIDD.DE Other Non-Current Liabilities over time chart
5.75M5.83M7.66M10.67M28.64M
Total Non-Current Liabilities
IDD.DE Total Non-Current Liabilities ChartIDD.DE Total Non-Current Liabilities over time chart
58.37M69.24M83.65M112.37M80.17M
 
TOTAL LIABILITIES
IDD.DE TOTAL LIABILITIES ChartIDD.DE TOTAL LIABILITIES over time chart
87.79M102.22M123.29M153.71M160.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDD.DE Retained Earnings ChartIDD.DE Retained Earnings over time chart
-406.51M-386.34M-336.40M-329.50M-271.76M
Additional Paid In Capital
IDD.DE Additional Paid In Capital ChartIDD.DE Additional Paid In Capital over time chart
407.05M390.98M384.25M379.64M375.22M
Common Shares
IDD.DE Common Shares ChartIDD.DE Common Shares over time chart
4.61M4.19M4.04M4.01M3.98M
Other Shareholders' Equity
IDD.DE Other Shareholders' Equity ChartIDD.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.00K
Shares Outstanding
IDD.DE Shares Outstanding ChartIDD.DE Shares Outstanding over time chart
92.16M83.81M80.84M79.52M79.52M
Tangible Book Value per Share
IDD.DE Tangible Book Value per Share ChartIDD.DE Tangible Book Value per Share over time chart
0.060.110.640.660.80
Total Shareholders' Equity
IDD.DE Total Shareholders' Equity ChartIDD.DE Total Shareholders' Equity over time chart
5.14M8.83M51.90M54.15M107.44M
 
TOTAL LIABILITIES AND EQUITY
IDD.DE TOTAL LIABILITIES AND EQUITY ChartIDD.DE TOTAL LIABILITIES AND EQUITY over time chart
92.94M111.06M175.19M207.86M267.50M
 
Statistics
Debt/Equity
IDD.DE Debt/Equity ChartIDD.DE Debt/Equity over time chart
11.558.021.611.910.50
Current Ratio
IDD.DE Current Ratio ChartIDD.DE Current Ratio over time chart
2.212.603.733.381.73
Return On Assets (ROA)
IDD.DE Return On Assets (ROA) ChartIDD.DE Return On Assets (ROA) over time chart
-49.55%-44.54%-4.32%-27.95%-19.74%
Return On Equity (ROE)
IDD.DE Return On Equity (ROE) ChartIDD.DE Return On Equity (ROE) over time chart
-895.24%-560.01%-14.59%-107.30%-49.15%
Return On Invested Capital (ROIC)
IDD.DE Return On Invested Capital (ROIC) ChartIDD.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IDD.DE Return On Invested Capital Ex Cash (ROICexc) ChartIDD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

IDD.DE Balance Sheet Over Time ChartIDD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDD.DE Balance Sheet - Short Vs Long Term ChartIDD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M