Subclassifications Of Assets, Liabilities And Equities [Abstract]

ID Logistics Group - Filing #2816731

Concept	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	181 087 EUR	143 702 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	22 224 EUR	19 817 EUR
Goodwill	227 617 EUR	173 592 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	1 972 EUR	1 735 EUR
Trade and other current receivables [abstract]
Current trade receivables	393 236 EUR	297 274 EUR
Other current receivables	57 835 EUR	49 520 EUR
Classes of current inventories [abstract]
Current inventories	437,000 EUR	139,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	157 767 EUR	145 920 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	141 453 EUR	154 407 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	120 561 EUR	50 602 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	313 595 EUR	227 812 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	215 235 EUR	184 804 EUR
Issued capital [abstract]
Issued capital	2 837 EUR	2 825 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	14 330 EUR	14 381 EUR
Net assets (liabilities) [abstract]
Assets	1 699 144 EUR	1 260 664 EUR
Net current assets (liabilities) [abstract]
Current assets	641 726 EUR	523 929 EUR
Current liabilities	823 752 EUR	594 405 EUR
Assets less current liabilities [abstract]