Subclassifications Of Assets, Liabilities And Equities [Abstract]

ID Logistics Group - Filing #5981761

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
238 396 EUR
212 915 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53 331 EUR
57 786 EUR
Goodwill
550 395 EUR
532 913 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 908 EUR
2 554 EUR
Trade and other current receivables [abstract]
Current trade receivables
621 233 EUR
520 802 EUR
Classes of current inventories [abstract]
Current inventories
1 290 EUR
1 638 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
314 314 EUR
241 809 EUR
183 643 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
340 466 EUR
370 874 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
88 023 EUR
152 889 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
496 471 EUR
416 572 EUR
Issued capital [abstract]
Issued capital
3 274 EUR
3 087 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
52 829 EUR
52 141 EUR
Retained earnings, excluding profit (loss) for reporting period
230 173 EUR
175 980 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 009 EUR
12 895 EUR
Net assets (liabilities) [abstract]
Assets
2 982 330 EUR
2 589 193 EUR
Net current assets (liabilities) [abstract]
Current assets
1 114 883 EUR
913 241 EUR
Current liabilities
1 261 883 EUR
1 164 765 EUR
Assets less current liabilities [abstract]

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