Business Segments IDI

Stocks

Real-time Euronext Paris Other stock markets 09:38:07 16/06/2026 BST			5-day change	1st Jan Change
69.80 ^EUR	-0.29%		0.00%	+1.45%

04-05	IDI announces Annual dividend, payable on May 28, 2026	CI
04-01	IDI: IDI is investing its own money only, with success	AL

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Investment Funds
Private Equity Europe	131M	123M	97.11M	25.72M	62.59M
Total Assets	525M	601M	380M	430M	542M
Income Tax Expense	4.31M	-3.16M	9.47M	134K	673K
EBT	131M	123M	97.11M	25.72M	62.59M
Operating Income	-	-	97.11M	25.72M	62.59M
Net Income	127M	126M	87.65M	25.58M	61.91M
Private Equity Emerging Countries	3.77M	-7.19M	1.65M	-1.42M	7.19M
Total Assets	57.15M	42.02M	41.28M	36.58M	37.45M
Income Tax Expense	-2.35M	347K	366K	-	-
EBT	3.77M	-7.19M	1.5M	-1.33M	7.29M
Operating Income	-	-	1.65M	-1.42M	7.19M
Net Income	6.12M	-7.53M	1.13M	-1.33M	7.29M
Liquid Assets	10.89M	-20.68M	-3.62M	7.03M	5.03M
Total Assets	144M	124M	399M	253M	207M
Interest Expense	-1.1M	-1.77M	3.12M	1.91M	-194K
Income Tax Expense	229K	-1.18M	-238K	-	-
EBT	10.89M	-20.68M	-506K	8.94M	4.83M
Operating Income	-	-	-3.62M	7.03M	5.03M
Net Income	10.18M	-21.07M	-268K	8.94M	4.83M
Other Items	686K	-777K	-5.65M	3.72M	6.16M
Total Assets	13.08M	31.46M	45.54M	71.06M	3.1M
Interest Expense	-	-	-3.86M	-	-
Income Tax Expense	-	-	-10.09M	-995K	-
EBT	-16.6M	-16.98M	-27.7M	-14.49M	-15.06M
Operating Income	-	-	-23.84M	-14.49M	-15.06M
Net Income	-16.6M	-16.98M	-17.7M	-13.61M	-15.06M

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
France	146M	94.16M	89.48M	-	-
Total Assets	739M	798M	866M	791M	807M
Interest Expense	-1.1M	-1.77M	-841K	-	-
Income Tax Expense	2.19M	-3.99M	-495K	-	-
D&A	455K	-80K	-2.54M	-	-
CAPEX	-16K	-	-1.98M	-	-
Net Income	126M	80.38M	70.81M	-	-
EBT	128M	76.39M	70.41M	-	-
Operating Income	129M	77.96M	71.3M	-	-