Business Segments IDI

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 13/02/2026 GMT			5-day change	1st Jan Change
73.60 ^EUR	+0.55%		+0.82%	+6.98%

01-15	Two Appointments to the IDI Executive Committee
11-17	Slight Increase in IDI's NAV per Share Over Nine Months

Breakdown by Business Segment (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Investment Funds
Private Equity Europe	38.78M	131M	123M	97.11M	25.72M
Total Assets	461M	525M	601M	380M	430M
Income Tax Expense	-1.81M	4.31M	-3.16M	9.47M	134K
EBT	38.78M	131M	123M	97.11M	25.72M
Operating Income	-	-	-	97.11M	25.72M
Net Income	40.59M	127M	126M	87.65M	25.58M
Liquid Assets	12.37M	10.89M	-20.68M	-3.62M	7.03M
Total Assets	139M	144M	124M	399M	253M
Interest Expense	-1.5M	-1.1M	-1.77M	3.12M	1.91M
Income Tax Expense	-146K	229K	-1.18M	-238K	-
EBT	10.49M	10.89M	-20.68M	-506K	8.94M
Operating Income	-	-	-	-3.62M	7.03M
Net Income	10.63M	10.18M	-21.07M	-268K	8.94M
Private Equity Emerging Countries	-8.1M	3.77M	-7.19M	1.65M	-1.42M
Total Assets	64.33M	57.15M	42.02M	41.28M	36.58M
Income Tax Expense	287K	-2.35M	347K	366K	-
EBT	-8.1M	3.77M	-7.19M	1.5M	-1.33M
Operating Income	-	-	-	1.65M	-1.42M
Net Income	-8.39M	6.12M	-7.53M	1.13M	-1.33M
Other Items	161K	686K	-777K	-5.65M	3.72M
Total Assets	15.92M	13.08M	31.46M	45.54M	71.06M
Interest Expense	-	-	-	-3.86M	-
Income Tax Expense	-	-	-	-10.09M	-995K
EBT	-10.48M	-16.6M	-16.98M	-27.7M	-14.49M
Operating Income	-	-	-	-23.84M	-14.49M
Net Income	-10.48M	-16.6M	-16.98M	-17.7M	-13.61M

Geographical breakdown of sales (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
France	43.21M	146M	94.16M	89.48M	35.05M
Total Assets	680M	739M	798M	866M	791M
Interest Expense	-1.5M	-1.1M	-1.77M	-841K	-
Income Tax Expense	-1.67M	2.19M	-3.99M	-495K	-861K
D&A	-74K	455K	-80K	-2.54M	1.45M
CAPEX	-24K	-16K	-	-1.98M	-94K
Net Income	32.36M	126M	80.38M	70.81M	19.58M
EBT	30.69M	128M	76.39M	70.41M	18.84M
Operating Income	32.57M	129M	77.96M	71.3M	16.84M