ID Logistics | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,440.00
82,937.00
72,602.00
89,608.00
94,787.00
4.02
Total Accounts Receivable
155,028.00
171,080.00
186,067.00
276,498.00
269,859.00
-
Inventories
2,592.00
2,488.00
5,083.00
9,425.00
9,822.00
-
Other Current Assets
10,674.00
7,988.00
7,277.00
10,657.00
31,851.00
-
Total Current Assets
235,734.00
264,493.00
271,029.00
386,188.00
406,319.00
-
Net Property, Plant & Equipment
138,223.00
132,391.00
98,125.00
83,427.00
79,289.00
-
Total Investments and Advances
1,211.00
1,134.00
3,657.00
3,568.00
1,466.00
-
Intangible Assets
129,254.00
124,783.00
124,507.00
189,052.00
191,618.00
-
Other Assets
4,503.00
5,373.00
6,149.00
9,542.00
10,387.00
-
Total Assets
518,726.00
536,888.00
512,414.00
682,070.00
701,364.00
-
ST Debt & Current Portion LT Debt
30,277.00
35,351.00
28,579.00
25,948.00
59,359.00
Accounts Payable
110,166.00
122,438.00
130,429.00
188,890.00
199,010.00
Other Current Liabilities
143,703.00
149,049.00
146,357.00
185,797.00
166,211.00
Total Current Liabilities
284,146.00
306,838.00
305,365.00
400,635.00
424,580.00
Long-Term Debt
122,915.00
99,680.00
55,161.00
114,114.00
94,194.00
Provision for Risks & Charges
15,061.00
19,945.00
17,688.00
20,630.00
20,298.00
Deferred Taxes
4,048.00
6,254.00
5,412.00
9,014.00
12,274.00
Total Liabilities
427,875.00
428,923.00
381,749.00
536,658.00
539,083.00
Common Equity (Total)
87,969.00
102,883.00
124,337.00
138,323.00
153,642.00
Total Shareholders' Equity
87,969.00
102,883.00
124,337.00
138,323.00
153,642.00
Total Equity
90,851.00
107,965.00
130,665.00
145,412.00
162,281.00
Liabilities & Shareholders' Equity
518,726.00
536,888.00
512,414.00
682,070.00
701,364.00
Accumulated Minority Interest
2,882.00
5,082.00
6,328.00
7,089.00
8,639.00
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