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Equibles

IDIP · IDI · Financials

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69.0000 EUR +0.4000 (+0.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
499.45M EUR
Shares
7.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
59.01M +201.3%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
-41.84M -70.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.41M 1.35M 973K 232K 443K 441K 429K
EUR 59.62M 16.84M 71.3M 77.96M 128.91M 32.57M 36.3M
EUR 59.53M 18.84M 70.41M 76.39M 128.43M 30.69M 34.11M
EUR 673K -861K -495K -3.99M 2.19M -1.67M 1.37M
EUR 59.01M 19.58M 70.81M 80.38M 126.24M 32.36M 32.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 158.85M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.