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ID Logistics Group SA

Common Name
ID Logistics Group
Country
France
Sector
N/A
Industry
N/A
Employees
N/A
Ticker
N/A

ID Logistics Group's Financial Statements Preview

Below are the financial statements of ID Logistics Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of EUR
2024 as of 2024-12-31
2023 as of 2023-12-31
Goodwill
550,395a
532,913a
Intangible assets
53,331a
57,786a
Property, plant and equipment
238,396a
212,915a
Right-of-use assets - IFRS 16
990,610a
837,892a
Investments in equity affiliates
2,908a
2,554a
Other non-current financial assets
19,296a
18,582a
Deferred tax assets
12,511a
13,310a
Non-current assets
1,867,447a
1,675,952a
Inventories
1,290a
1,638a
Trade receivables
621,233a
520,802a
Other receivables
135,806a
112,152a
Other current financial assets
42,240a
36,840a
Cash and cash equivalents
314,314a
241,809a
Current assets
1,114,883a
913,241a
Total assets
2,982,330a
2,589,193a
Capital stock
3,274a
3,087a
Additional paid-in capital
325,982a
193,618a
Exchange differences
8,009a
-12,895a
Consolidated reserves
230,173a
175,980a
Net income for the year
52,829a
52,141a
Shareholders’ equity, group share
620,267a
411,931a
Minority interests
1,782a
1,636a
Shareholders’ equity
622,049a
413,567a
Borrowings (due in over 1 yr)
340,466a
370,874a
Lease liabilities (due in over 1 yr) - IFRS 16
730,838a
617,903a
Long-term provisions
18,791a
17,794a
Deferred tax liabilities
8,303a
4,290a
Non-current liabilities
1,098,398a
1,010,861a
Short-term provisions
29,120a
35,461a
Borrowings (due in less than 1 yr)
88,023a
152,889a
Lease liabilities (due in less than 1 yr) - IFRS 16
291,292a
237,827a
Bank overdrafts
1a
0a
Trade payables
496,471a
416,572a
Other payables
356,976a
322,016a
Current liabilities
1,261,883a
1,164,765a
Total liabilities and shareholders’ equity
2,982,330a
2,589,193a
Limited Data Preview
You are viewing a limited preview of ID Logistics Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind ID Logistics Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ID Logistics Group’s data sources below and access millions more through our Disclosure Search.

a. ID Logistics Group's Universal Registration Document (URD) 2024
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