Subclassifications Of Assets, Liabilities And Equities [Abstract]

ID Logistics Group - Filing #2810879

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
212 915 EUR
196 226 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
57 786 EUR
53 794 EUR
Goodwill
532 913 EUR
471 499 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 554 EUR
2 588 EUR
Trade and other current receivables [abstract]
Current trade receivables
520 802 EUR
467 157 EUR
Other current receivables
112 152 EUR
79 307 EUR
Classes of current inventories [abstract]
Current inventories
1 638 EUR
1 718 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
241 809 EUR
183 643 EUR
156 805 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
7 822 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
370 874 EUR
228 743 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
152 889 EUR
264 659 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
416 572 EUR
347 458 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
322 016 EUR
306 148 EUR
Issued capital [abstract]
Issued capital
3 087 EUR
2 843 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
52 141 EUR
38 221 EUR
Retained earnings, excluding profit (loss) for reporting period
175 980 EUR
214 501 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12 895 EUR
4 948 EUR
Net assets (liabilities) [abstract]
Assets
2 589 193 EUR
2 266 601 EUR
Assets less current liabilities [abstract]

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