ID Logistics Group SA (IDL) - Total Assets
Based on the latest financial reports, ID Logistics Group SA (IDL) holds total assets worth €3.27 Billion EUR (≈ $3.83 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ID Logistics Group SA (IDL) net assets for net asset value and shareholders' equity analysis.
ID Logistics Group SA - Total Assets Trend (2011–2025)
This chart illustrates how ID Logistics Group SA's total assets have evolved over time, based on quarterly financial data.
ID Logistics Group SA - Asset Composition Analysis
Current Asset Composition (December 2025)
ID Logistics Group SA's total assets of €3.27 Billion consist of 36.1% current assets and 63.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €800.49 Million | 24.5% |
| Inventory | €20.08 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.77 Million | 1.7% |
| Goodwill | €526.14 Million | 16.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how ID Logistics Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ID Logistics Group SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ID Logistics Group SA's current assets represent 36.1% of total assets in 2025, a decrease from 47.5% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 7.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 24.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 24.5% of total assets.
ID Logistics Group SA Competitors by Total Assets
Key competitors of ID Logistics Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$558.76 Million |
ID Logistics Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.88 | 0.88 |
| Quick Ratio | 0.84 | 0.87 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-195.24 Million | €-147.00 Million | €-70.48 Million |
ID Logistics Group SA - Advanced Valuation Insights
This section examines the relationship between ID Logistics Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.56 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €3.27 Billion |
| Market Capitalization | $2.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ID Logistics Group SA's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ID Logistics Group SA's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ID Logistics Group SA (2011–2025)
The table below shows the annual total assets of ID Logistics Group SA from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.27 Billion ≈ $3.83 Billion |
+9.71% |
| 2024-12-31 | €2.98 Billion ≈ $3.49 Billion |
+15.18% |
| 2023-12-31 | €2.59 Billion ≈ $3.03 Billion |
+14.23% |
| 2022-12-31 | €2.27 Billion ≈ $2.65 Billion |
+33.40% |
| 2021-12-31 | €1.70 Billion ≈ $1.99 Billion |
+34.78% |
| 2020-12-31 | €1.26 Billion ≈ $1.47 Billion |
+5.90% |
| 2019-12-31 | €1.19 Billion ≈ $1.39 Billion |
+57.72% |
| 2018-12-31 | €754.77 Million ≈ $882.40 Million |
+7.61% |
| 2017-12-31 | €701.36 Million ≈ $819.97 Million |
+2.83% |
| 2016-12-31 | €682.07 Million ≈ $797.41 Million |
+33.11% |
| 2015-12-31 | €512.41 Million ≈ $599.07 Million |
-4.56% |
| 2014-12-31 | €536.89 Million ≈ $627.68 Million |
+3.98% |
| 2013-12-31 | €516.35 Million ≈ $603.67 Million |
+67.34% |
| 2012-12-31 | €308.56 Million ≈ $360.74 Million |
+21.31% |
| 2011-12-31 | €254.37 Million ≈ $297.38 Million |
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About ID Logistics Group SA
ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers co-packing and site automation services. In addition, it provides turnkey project delivery and e-commerce solutions. The company serves customers in the FMCG, e-commerce, … Read more