Id-entity S.A. (IDNTT) - Financials, balance sheet (quarterly)

2.22000 EUR

Last update Jun 13, 4:15 PM CEST

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2.22000

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2.26000

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Id-entity S.A.

2.22

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	19.8M	18.7M	13.6M	11.9M
Current assets	11.6M	11.2M	9.9M	9.1M
Cash	9K	14K	1K	1K
Cash equivalents	1.8M	2.1M	2.5M	1.4M
Cash and cash equivalents	1.8M	2.1M	2.5M	1.4M
Other short term investments	—	—	—	—
Accounts receivable	7.8M	7.1M	6.2M	6.3M
Other receivables	581K	587K	210K	222K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	-1K	1K
Non current assets	8.2M	7.5M	3.6M	2.8M
Properties	1.2M	957K	314K	99K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	68K	66K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-471K	-442K
Goodwill	8.8M	8.5M	3.2M	4.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9M	3.6M	3.2M	695K
Investments and advances	—	—	—	—
Other non current assets	-1K	233K	2K	—
Total liabilities	11.4M	11.2M	6.8M	5.7M
Current liabilities	8.5M	8.0M	6.1M	5.5M
Accounts payable	4.3M	3.8M	3.8M	3.5M
Accrued expenses	—	—	—	—
Short term debt	2.1M	1.1M	283K	78K
Deferred revenue	—	—	—	—
Tax payable	803K	1.2M	942K	910K
Pensions	194K	244K	172K	203K
Other current liabilities	1K	520K	-2K	13K
Non current liabilities	2.9M	3.2M	742K	250K
Long term provisions	—	—	—	—
Long term debt	1.9M	2.2M	118K	51K
Provision for risks and charges	—	—	—	—
Deferred liabilities	295K	316K	337K	2K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	142K	139K	139K	138K
Retained earnings	881K	557K	1.6M	623K
Other shareholders equity	—	—	—	—
Total shareholders equity	8.4M	7.5M	6.8M	6.2M
Additional paid in capital	—	—	—	—
Treasury stock	612K	612K	509K	416K
Minority interest	900K	639K	227K	225K