IDI SCA
PAR:IDIP
IDI SCA
PAR:IDIP
Price:
72.6
EUR
Market Closed
Market Cap:
€522m
Balance Sheet
Balance Sheet Decomposition
IDI SCA
IDI SCA
Balance Sheet Decomposition is not available for
IDI SCA
IDI SCA
Balance Sheet
IDI SCA
IDI SCA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
68
|
71
|
77
|
20
|
14
|
26
|
77
|
62
|
46
|
71
|
14
|
15
|
9
|
11
|
12
|
20
|
110
|
21
|
22
|
13
|
52
|
318
|
143
|
|
| Cash |
49
|
67
|
70
|
75
|
18
|
12
|
25
|
5
|
13
|
17
|
23
|
1
|
7
|
3
|
10
|
12
|
4
|
85
|
18
|
22
|
12
|
8
|
189
|
112
|
|
| Cash Equivalents |
5
|
1
|
1
|
2
|
2
|
2
|
1
|
72
|
49
|
29
|
48
|
12
|
9
|
7
|
1
|
0
|
16
|
25
|
4
|
1
|
1
|
44
|
129
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
57
|
75
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
5
|
2
|
2
|
0
|
4
|
29
|
8
|
30
|
37
|
4
|
6
|
1
|
5
|
7
|
5
|
6
|
3
|
3
|
3
|
5
|
5
|
10
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
9
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Other Receivables |
4
|
3
|
5
|
1
|
1
|
0
|
4
|
28
|
8
|
21
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
59
|
72
|
76
|
79
|
79
|
89
|
110
|
106
|
70
|
75
|
113
|
17
|
21
|
10
|
16
|
19
|
25
|
116
|
24
|
25
|
16
|
57
|
323
|
153
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
15
|
15
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Note Receivable |
85
|
122
|
139
|
167
|
219
|
211
|
168
|
150
|
80
|
94
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
0
|
3
|
33
|
29
|
143
|
252
|
185
|
205
|
286
|
274
|
266
|
237
|
289
|
304
|
351
|
487
|
598
|
620
|
648
|
715
|
717
|
520
|
617
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
9
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Assets |
163
N/A
|
194
+19%
|
218
+13%
|
279
+28%
|
328
+18%
|
444
+35%
|
530
+19%
|
442
-17%
|
355
-20%
|
472
+33%
|
476
+1%
|
286
-40%
|
261
-8%
|
303
+16%
|
325
+7%
|
375
+15%
|
516
+38%
|
719
+39%
|
653
-9%
|
680
+4%
|
739
+9%
|
798
+8%
|
866
+8%
|
791
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
12
|
15
|
1
|
1
|
2
|
8
|
8
|
15
|
6
|
14
|
13
|
19
|
15
|
24
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
4
|
0
|
3
|
2
|
72
|
3
|
41
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
46
|
46
|
41
|
31
|
0
|
|
| Other Current Liabilities |
14
|
13
|
20
|
6
|
13
|
19
|
23
|
22
|
12
|
24
|
18
|
11
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
22
|
18
|
22
|
11
|
17
|
94
|
30
|
65
|
34
|
36
|
33
|
12
|
6
|
8
|
8
|
8
|
15
|
52
|
60
|
59
|
65
|
56
|
55
|
19
|
|
| Long-Term Debt |
14
|
47
|
63
|
59
|
61
|
81
|
161
|
33
|
15
|
26
|
13
|
0
|
0
|
28
|
21
|
20
|
31
|
180
|
67
|
84
|
42
|
56
|
62
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
19
|
18
|
25
|
29
|
0
|
2
|
106
|
50
|
90
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
8
|
8
|
6
|
4
|
13
|
16
|
22
|
22
|
26
|
20
|
31
|
16
|
14
|
13
|
20
|
21
|
14
|
7
|
25
|
19
|
19
|
13
|
15
|
16
|
|
| Total Liabilities |
65
N/A
|
92
+41%
|
109
+19%
|
105
-4%
|
125
+19%
|
194
+56%
|
218
+12%
|
226
+4%
|
124
-45%
|
172
+38%
|
174
+1%
|
29
-84%
|
20
-31%
|
48
+143%
|
48
+0%
|
49
+2%
|
60
+22%
|
239
+301%
|
151
-37%
|
161
+7%
|
126
-22%
|
126
0%
|
133
+6%
|
95
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
36
|
36
|
37
|
37
|
43
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
85
|
66
|
73
|
67
|
96
|
111
|
130
|
33
|
48
|
117
|
119
|
74
|
59
|
73
|
94
|
144
|
274
|
321
|
356
|
373
|
467
|
528
|
588
|
551
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
71
|
71
|
95
|
132
|
132
|
132
|
132
|
132
|
131
|
131
|
131
|
131
|
131
|
131
|
108
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
102
+3%
|
109
+7%
|
175
+61%
|
204
+17%
|
250
+23%
|
313
+25%
|
216
-31%
|
231
+7%
|
300
+30%
|
302
+1%
|
257
-15%
|
242
-6%
|
255
+6%
|
277
+9%
|
326
+18%
|
457
+40%
|
480
+5%
|
501
+4%
|
518
+3%
|
612
+18%
|
673
+10%
|
732
+9%
|
696
-5%
|
|
| Total Liabilities & Equity |
163
N/A
|
194
+19%
|
218
+13%
|
279
+28%
|
328
+18%
|
444
+35%
|
530
+19%
|
442
-17%
|
355
-20%
|
472
+33%
|
476
+1%
|
286
-40%
|
261
-8%
|
303
+16%
|
325
+7%
|
375
+15%
|
516
+38%
|
719
+39%
|
653
-9%
|
680
+4%
|
739
+9%
|
798
+8%
|
866
+8%
|
791
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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