Idi, Inc. (IDIP) - Financials, balance sheet (quarterly)

73.40000 EUR

0.8

1.10%

Last update May 12, 5:30 PM CEST

Market closed

Day range

73.40000

74.40000

Previous close

72.60000

Open

73.40000

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Idi, Inc.

73.40

0.80

1.10%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	791.3M	828.7M	865.6M	—
Current assets	—	—	—	—
Cash	112.0M	176.5M	189.3M	13.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	112.0M	176.5M	189.3M	13.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	10.2M	10.2M	10.2M	5.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3K	4K	5K	—
Investments and advances	648.4M	595.6M	649.1M	872.1M
Other non current assets	—	—	—	—
Total liabilities	93.3M	126.6M	132.2M	—
Current liabilities	—	—	—	—
Accounts payable	10.5M	7.3M	16.4M	9.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	58.1M	124.2M	98.5M	156.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51.0M	51.0M	51.0M	51.4M
Retained earnings	19.6M	5.5M	70.8M	77.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	698.0M	702.1M	733.4M	730.7M
Additional paid in capital	93.8M	93.8M	93.8M	93.8M
Treasury stock	—	—	—	—
Minority interest	1.9M	1.8M	963K	8K