IMCD N.V.
IMDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,780 | $392,162 | $222,005 | $177,879 |
| Short-Term Investments | $0 | $2,300 | $0 | $0 |
| Receivables | $754,510 | $686,849 | $669,562 | $593,663 |
| Inventory | $722,136 | $581,485 | $622,098 | $526,300 |
| Other Curr. Assets | $49,494 | $28,121 | $16,857 | $8,543 |
| Total Curr. Assets | $2,068,726 | $1,707,955 | $1,546,378 | $1,323,641 |
| Property Plant & Equip (Net) | $145,393 | $136,283 | $113,327 | $97,932 |
| Goodwill | $1,872,490 | $1,612,350 | $1,386,552 | $1,257,011 |
| Intangibles | $736,214 | $648,007 | $554,552 | $551,088 |
| Long-Term Investments | $10,167 | $8,449 | $7,087 | $5,493 |
| Tax Assets | $45,272 | $0 | $35,614 | $35,393 |
| Other NC Assets | -$1 | $41,530 | $0 | $0 |
| Total NC Assets | $2,809,535 | $2,446,619 | $2,097,132 | $1,946,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,878,261 | $4,154,574 | $3,643,510 | $3,270,558 |
| Liabilities | – | – | – | – |
| Payables | $477,729 | $391,230 | $389,021 | $403,010 |
| Short-Term Debt | $299,872 | $404,809 | $316,014 | $433,033 |
| Tax Payable | $45,205 | $48,611 | $51,581 | $41,968 |
| Deferred Revenue | $0 | $0 | $417,976 | $529,708 |
| Other Curr. Liab. | $166,044 | $20,871 | -$389,485 | -$511,610 |
| Total Curr. Liab. | $1,045,412 | $978,651 | $890,318 | $984,348 |
| LT Debt | $1,316,587 | $1,089,501 | $847,107 | $338,897 |
| Deferred Rev, NC | $0 | $0 | $36,068 | $35,752 |
| Deferred Tax Liab, NC | $173,312 | $153,469 | $130,819 | $122,251 |
| Other NC Liab. | $46,991 | $128,270 | $0 | $275,244 |
| Total NC Liab. | $1,617,754 | $1,449,738 | $1,079,776 | $824,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,903 | $103,241 | $85,810 | $70,729 |
| Total Liabilities | $2,663,166 | $2,428,389 | $1,970,094 | $1,809,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $100,308 | $0 | $0 |
| Common Stock | $9,457 | $9,118 | $9,118 | $9,118 |
| Retained Earnings | $912,735 | $764,533 | $680,920 | $463,164 |
| AOCI | -$50,483 | -$100,308 | -$55,931 | -$61,723 |
| Other Equity | $0 | -$90,963 | $0 | $0 |
| Total Equity | $2,213,720 | $1,724,781 | $1,671,965 | $1,459,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,375 | $1,404 | $1,451 | $1,529 |
| Total Liab. & Tot. Equity | $4,878,261 | $4,154,574 | $3,643,510 | $3,270,558 |
| Net Debt | $1,093,679 | $1,102,148 | $941,116 | $594,051 |