ID Logistics Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ID Logistics Group SA's balance sheet done over the years? Its assets were worth $2,589,193,000 last year, which is more than in the previous period. 84% of ID Logistics Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,175,626,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 536888000 | 428.92M | 79.89% |
|---|---|---|---|
| 2015 | 512414000 | 381.74M | 74.5% |
| 2016 | 682070000 | 536.65M | 78.68% |
| 2017 | 701364000 | 539.08M | 76.86% |
| 2018 | 754766000 | 564.95M | 74.85% |
| 2019 | 1190452000 | 986.42M | 82.86% |
| 2020 | 1260664000 | 1.03B | 81.82% |
| 2021 | 1699144000 | 1.43B | 84.27% |
| 2022 | 2266601000 | 1.94B | 85.68% |
| 2023 | 2589193000 | 2.17B | 84.03% |
0QAG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 241.80M | 183.64M | 157.76M | 145.92M | 92.51M | 105.91M | 90.14M | 88.98M | 69.78M | 80.36M |
Short term investments | 31.69M | 4.48M | 24.58M | 26.05M | 26.78M | 10.31M | 23.30M | 2.85M | 2.51M | 2.27M |
Net receivables | 520.80M | 526.41M | 434.84M | 336.59M | 283.04M | 250.69M | 225.95M | 224.56M | 147.29M | 140.19M |
Inventory | 1.63M | 17.20M | 13.22M | 11.99M | 165K | 227K | 131K | 97K | 20K | 42K |
Other current assets | 146.48M | 50.15M | 35.88M | 29.42M | 79.34M | 66.20M | 66.78M | 69.68M | 51.41M | 41.62M |
Total current assets | 913.24M | 777.41M | 641.72M | 523.92M | 455.07M | 433.36M | 406.31M | 386.18M | 271.02M | 264.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 917.03M | 776.32M | 514.29M | 511.58M | 103.94M | 79.28M | 83.42M | 98.12M | 132.39M |
Goodwill | 532.91M | 471.49M | 227.61M | 173.59M | 174.72M | 172.65M | 172.65M | 168.41M | 116.97M | 116.97M |
Intangible assets | 57.78M | 525.29M | 249.84M | 193.40M | 21.73M | 22.50M | 18.95M | 20.63M | 7.53M | 7.81M |
Long term investments | -10.55M | 3.40M | 2.41M | 2.17M | 1.73M | 1.66M | 1.46M | 3.56M | 3.65M | 1.13M |
Other non-current assets | 31.69M | -447.27M | -212.05M | -157.80M | -12.31M | -9.19M | -12.28M | -10.29M | -8.94M | -8.71M |
Total non-current assets | 1.67B | 1.48B | 1.05B | 736.73M | 709.77M | 300.77M | 272.37M | 276.04M | 226.28M | 258.30M |
Total assets | 2.58B | 2.26B | 1.69B | 1.26B | 1.19B | 754.76M | 701.36M | 682.07M | 512.41M | 536.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.25M | 12.98M | 10.54M | 9.29M | 7.71M | 15.29M | 15.72M | -28.57M | -35.35M |
Short term debt | 390.71M | 519.60M | 282.00M | 170.58M | 209.19M | 69.98M | 59.35M | 25.94M | 29.09M | 36.22M |
Total current liabilities | 1.16B | 1.20B | 823.75M | 594.40M | 610.72M | 445.57M | 424.58M | 400.63M | 305.36M | 306.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 988.77M | 228.74M | 141.45M | 154.40M | 84.75M | 98.93M | 94.19M | 105.86M | 55.16M | 99.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.79M | 23.58M | 19.94M | 282.69M | -84.75M | -98.93M | 20.29M | -1.27M | 17.68M | 22.40M |
Total non-current liabilities | 1.01B | 734.53M | 608.12M | 437.10M | 84.75M | 98.93M | 78.94M | 105.86M | 29.95M | 48.59M |
Total liabilities | 2.17B | 1.94B | 1.43B | 1.03B | 986.42M | 564.95M | 539.08M | 536.65M | 381.74M | 428.92M |
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