- €517.88m
- €453.83m
- €80.97m
Annual balance sheet for IDI SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.9 | 52.5 | 318 | 143 | 96.3 |
| Net Total Receivables | 3.24 | 4.91 | 5.17 | 9.84 | 30.9 |
| Total Current Assets | 16.2 | 57.4 | 323 | 153 | 127 |
| Net Property, Plant And Equipment | 2.14 | 15.1 | 15.4 | 14.1 | 12.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 739 | 798 | 866 | 791 | 807 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 65 | 56.3 | 55 | 19 | 20.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 126 | 126 | 133 | 95.2 | 67.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 612 | 673 | 732 | 696 | 740 |
| Total Liabilities & Shareholders' Equity | 739 | 798 | 866 | 791 | 807 |
| Total Common Shares Outstanding |