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ID Logistics Group SA (1ID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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401.50+9.00 (+2.29%)
At close: 05:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
241,809
183,643
157,767
145,920
-
Other short-term investments
31,693
38,848
28,288
28,552
-
Total cash
273,502
222,491
186,055
174,472
-
Net receivables
520,802
467,157
393,236
297,274
-
Inventory
1,638
1,718
437
139
-
Total current assets
913,241
785,236
641,726
523,929
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,859,042
1,521,948
1,233,576
835,392
-
Accumulated depreciation
-808,235
-604,913
-457,248
-321,092
-
Net property, plant and equipment
1,050,807
917,035
776,328
514,300
-
Goodwill
532,913
471,499
227,617
173,592
-
Intangible assets
57,786
53,794
22,224
19,817
-
Other long-term assets
-
1
2,908
-
-15,141
Total non-current assets
1,675,952
1,481,365
1,057,418
736,735
-
Total assets
2,589,193
2,266,601
1,699,144
1,260,664
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,889
264,659
121,365
52,556
-
Accounts payable
416,572
347,458
313,595
227,812
-
Other current liabilities
29,645
36,995
10,966
7,765
-
Total current liabilities
1,164,765
1,215,603
823,752
594,405
-
Non-current liabilities
Long-term debt
370,874
228,743
141,453
154,407
-
Deferred tax liabilities
4,290
4,987
2,112
0
-
Total non-current liabilities
1,010,861
726,345
608,129
437,105
-
Total liabilities
2,175,626
1,941,948
1,431,881
1,031,510
-
Stockholders' equity
Common stock
3,087
2,843
2,837
2,825
-
Retained earnings
52,141
38,221
33,132
25,196
-
Total stockholders' equity
411,931
307,858
253,982
216,611
-
Total liabilities and stockholders' equity
2,589,193
2,266,601
1,699,144
1,260,664
-