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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
France Market
IDIP
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (IDIP) Financial Statements

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Institut de Developpement Industriel SA IDI Financial Overview

Institut de Developpement Industriel SA IDI's market cap is currently €533.05M. The company's EPS TTM is €-0.165; its P/E ratio is ―; and it has a dividend yield of 7.06%. Institut de Developpement Industriel SA IDI is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 89.48M€ 9.80M€ 5.10M€ 3.88M€ 2.67M
Gross Profit€ 83.75M€ 5.31M€ 1.14M€ 488.00K€ -470.00K
Operating Income€ 71.30M€ 77.96M€ 128.91M€ 32.57M€ 36.30M
EBITDA€ 72.27M€ 78.19M€ 129.35M€ 33.01M€ 36.73M
Net Income€ 70.81M€ 80.38M€ 126.24M€ 32.36M€ 32.73M
Balance Sheet
Cash & Short-Term Investments€ 318.32M€ 52.48M€ 12.92M€ 22.35M€ 21.36M
Total Assets€ 865.61M€ 798.32M€ 738.59M€ 679.75M€ 652.50M
Total Debt€ 98.52M€ 97.47M€ 87.31M€ 129.54M€ 112.13M
Net Debt€ -90.77M€ 89.14M€ 75.10M€ 107.74M€ 94.28M
Total Liabilities€ 132.23M€ 125.52M€ 126.15M€ 161.35M€ 151.08M
Stockholders' Equity€ 732.41M€ 672.79M€ 612.43M€ 518.39M€ 501.42M
Cash Flow
Free Cash Flow€ -17.08M€ -18.38M€ -9.85M€ -12.10M€ -10.07M
Operating Cash Flow€ -15.10M€ -18.38M€ -9.83M€ -12.07M€ -10.05M
Investing Cash Flow€ 299.64M€ 81.39M€ 74.88M€ 11.11M€ -19.75M
Financing Cash Flow€ -18.70M€ -23.45M€ -74.47M€ 1.95M€ -59.29M
Currency in EUR

Institut de Developpement Industriel SA IDI Earnings and Revenue History

Income Statement >

Institut de Developpement Industriel SA IDI Debt to Assets

Balance Sheet >

Institut de Developpement Industriel SA IDI Cash Flow

Cash Flow >

Institut de Developpement Industriel SA IDI Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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