Institut de Developpement Industriel (LTS:0I0P) Scaled Net Operating Assets : 0.75 (As of Jun. 2024)

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What is Institut de Developpement Industriel Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Institut de Developpement Industriel's operating assets for the quarter that ended in Jun. 2024 was €652.20 Mil. Institut de Developpement Industriel's operating liabilities for the quarter that ended in Jun. 2024 was €2.39 Mil. Institut de Developpement Industriel's Total Assets for the quarter that ended in Dec. 2023 was €865.61 Mil. Therefore, Institut de Developpement Industriel's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.75.

Institut de Developpement Industriel Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Institut de Developpement Industriel's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(676.318	-	33.717)	/	798.324
=	0.80

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	865.606	-	189.288
=	676.318

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	132.233	-	98.516	-	0
=	33.717

Institut de Developpement Industriel's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(652.2	-	2.392)	/	865.606
=	0.75

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	828.7	-	176.5
=	652.2

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	126.563	-	124.171	-	0
=	2.392

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Institut de Developpement Industriel Business Description

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IDIP:France

Address

23-25, Avenue Franklin Delano Roosevelt, Paris, FRA, 75008

Website

http://www.idi.fr

Institut de Developpement Industriel SA is a France-based investment capital company that owns shares in medium-sized companies. It invests around 25-70 million euros in small and mid-cap companies valued at approximately 10-150 million euros, and close to 250 million euros alongside co-investors. The group offers flexible investment support for entrepreneur's growth plans, as majority or minority shareholders.