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IDI (IDIP.PA) Stock Balance Sheet

EPA:IDIP - Euronext Paris - Matif - FR0000051393 - Common Stock - Currency: EUR

79  +0.2 (+0.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IDIP.PA Cash ChartIDIP.PA Cash over time chart
111.97M189.29M8.32M12.21M21.80M
Cash Equivalents
IDIP.PA Cash Equivalents ChartIDIP.PA Cash Equivalents over time chart
31.20M129.03M44.16M714.00K550.00K
Receivables
IDIP.PA Receivables ChartIDIP.PA Receivables over time chart
9.84M5.17M4.91M3.24M2.63M
Total Current Assets
IDIP.PA Total Current Assets ChartIDIP.PA Total Current Assets over time chart
153.00M323.49M57.39M16.16M24.98M
 
Non-Current Assets
PPE Net
IDIP.PA PPE Net ChartIDIP.PA PPE Net over time chart
14.14M15.45M15.11M2.14M2.58M
Investments And Advances
IDIP.PA Investments And Advances ChartIDIP.PA Investments And Advances over time chart
617.20M520.03M717.26M715.31M647.57M
Goodwill
IDIP.PA Goodwill ChartIDIP.PA Goodwill over time chart
5.12M5.12MN/AN/AN/A
Intangibles
IDIP.PA Intangibles ChartIDIP.PA Intangibles over time chart
3.00K5.00KN/AN/AN/A
Other Non-Current Assets
IDIP.PA Other Non-Current Assets ChartIDIP.PA Other Non-Current Assets over time chart
1.80M1.51M8.56M4.98M4.62M
Total Non-Current Assets
IDIP.PA Total Non-Current Assets ChartIDIP.PA Total Non-Current Assets over time chart
638.26M542.12M740.93M722.43M654.78M
 
TOTAL ASSETS
IDIP.PA TOTAL ASSETS ChartIDIP.PA TOTAL ASSETS over time chart
791.26M865.61M798.32M738.59M679.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDIP.PA Short Term Debt ChartIDIP.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IDIP.PA Current Portion Of LT Debt. ChartIDIP.PA Current Portion Of LT Debt. over time chart
0.0030.61M41.27M45.54M45.52M
Accounts Payable
IDIP.PA Accounts Payable ChartIDIP.PA Accounts Payable over time chart
18.95M24.39M15.05M19.46M13.28M
Other Current Liabilities
IDIP.PA Other Current Liabilities ChartIDIP.PA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
IDIP.PA Total Current Liabilities ChartIDIP.PA Total Current Liabilities over time chart
18.95M55.01M56.32M65.00M58.80M
 
Non-Current Liabilities
Long Term Debt
IDIP.PA Long Term Debt ChartIDIP.PA Long Term Debt over time chart
58.07M61.81M56.11M41.77M84.02M
Deferred Taxes/Income
IDIP.PA Deferred Taxes/Income ChartIDIP.PA Deferred Taxes/Income over time chart
328.00K454.00KN/AN/AN/A
Other Non-Current Liabilities
IDIP.PA Other Non-Current Liabilities ChartIDIP.PA Other Non-Current Liabilities over time chart
15.96M14.96M13.10M19.39M18.53M
Total Non-Current Liabilities
IDIP.PA Total Non-Current Liabilities ChartIDIP.PA Total Non-Current Liabilities over time chart
76.23M78.19M69.21M61.16M102.56M
 
TOTAL LIABILITIES
IDIP.PA TOTAL LIABILITIES ChartIDIP.PA TOTAL LIABILITIES over time chart
95.18M133.20M125.53M126.16M161.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDIP.PA Retained Earnings ChartIDIP.PA Retained Earnings over time chart
551.23M587.56M527.56M467.20M373.16M
Additional Paid In Capital
IDIP.PA Additional Paid In Capital ChartIDIP.PA Additional Paid In Capital over time chart
93.81M93.81M93.81M93.81M93.81M
Minority Interest
IDIP.PA Minority Interest ChartIDIP.PA Minority Interest over time chart
1.87M963.00K8.00K8.00K8.00K
Common Shares
IDIP.PA Common Shares ChartIDIP.PA Common Shares over time chart
51.04M51.04M51.42M51.42M51.42M
Other Shareholders' Equity
IDIP.PA Other Shareholders' Equity ChartIDIP.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/AN/A
Shares Outstanding
IDIP.PA Shares Outstanding ChartIDIP.PA Shares Outstanding over time chart
7.13M7.13M7.00M7.00M7.24M
Tangible Book Value per Share
IDIP.PA Tangible Book Value per Share ChartIDIP.PA Tangible Book Value per Share over time chart
96.86101.9796.1187.4671.62
Total Shareholders' Equity
IDIP.PA Total Shareholders' Equity ChartIDIP.PA Total Shareholders' Equity over time chart
696.08M732.41M672.79M612.43M518.39M
 
TOTAL LIABILITIES AND EQUITY
IDIP.PA TOTAL LIABILITIES AND EQUITY ChartIDIP.PA TOTAL LIABILITIES AND EQUITY over time chart
791.26M865.61M798.32M738.59M679.75M
 
Statistics
Debt/Equity
IDIP.PA Debt/Equity ChartIDIP.PA Debt/Equity over time chart
0.080.080.080.070.16
Current Ratio
IDIP.PA Current Ratio ChartIDIP.PA Current Ratio over time chart
8.075.881.020.250.42
Return On Assets (ROA)
IDIP.PA Return On Assets (ROA) ChartIDIP.PA Return On Assets (ROA) over time chart
2.48%8.18%10.07%17.09%4.76%
Return On Equity (ROE)
IDIP.PA Return On Equity (ROE) ChartIDIP.PA Return On Equity (ROE) over time chart
2.81%9.67%11.95%20.61%6.24%
Return On Invested Capital (ROIC)
IDIP.PA Return On Invested Capital (ROIC) ChartIDIP.PA Return On Invested Capital (ROIC) over time chart
1.60%6.46%7.72%14.07%3.86%
Return On Invested Capital Ex Cash (ROICexc)
IDIP.PA Return On Invested Capital Ex Cash (ROICexc) ChartIDIP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%7.69%8.21%14.08%3.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IDIP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIDIP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.68%7.75%8.21%14.08%3.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

IDIP.PA Balance Sheet Over Time ChartIDIP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IDIP.PA Balance Sheet - Short Vs Long Term ChartIDIP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M