Subclassifications Of Assets, Liabilities And Equities [Abstract]

ID Logistics Group - Filing #856327

Concept 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
196 226 EUR
181 087 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53 794 EUR
22 224 EUR
Goodwill
471 499 EUR
227 617 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 588 EUR
1 972 EUR
Trade and other current receivables [abstract]
Current trade receivables
467 157 EUR
393 236 EUR
Other current receivables
79 307 EUR
57 835 EUR
Classes of current inventories [abstract]
Current inventories
1 718 EUR
437,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
183 643 EUR
157 767 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
7 822 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
228 743 EUR
141 453 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
264 659 EUR
120 561 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
347 458 EUR
313 595 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
306 148 EUR
215 235 EUR
Issued capital [abstract]
Issued capital
2 843 EUR
2 837 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
38 221 EUR
33 132 EUR
Retained earnings, excluding profit (loss) for reporting period
214 501 EUR
175 102 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 948 EUR
14 330 EUR
Net assets (liabilities) [abstract]
Assets
2 266 601 EUR
1 699 144 EUR
Net current assets (liabilities) [abstract]
Current assets
777 414 EUR
641 726 EUR
Current liabilities
1 207 411 EUR
823 752 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.