IMCD N.V.
IMDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $523 | $224 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $916 | $755 | $915 | $687 |
| Inventory | $756 | $722 | $642 | $581 |
| Other Curr. Assets | $0 | $49 | $0 | $28 |
| Total Curr. Assets | $1,862 | $2,069 | $1,781 | $1,708 |
| Property Plant & Equip (Net) | $134 | $145 | $151 | $136 |
| Goodwill | $1,861 | $1,872 | $1,778 | $1,612 |
| Intangibles | $715 | $736 | $726 | $648 |
| Long-Term Investments | $9 | $10 | $10 | $8 |
| Tax Assets | $44 | $45 | $0 | $42 |
| Other NC Assets | $0 | -$0 | $39 | $0 |
| Total NC Assets | $2,764 | $2,810 | $2,705 | $2,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,626 | $4,878 | $4,486 | $4,155 |
| Liabilities | – | – | – | – |
| Payables | $563 | $478 | $554 | $391 |
| Short-Term Debt | $356 | $300 | $573 | $405 |
| Tax Payable | $0 | $45 | $0 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $166 | $0 | $21 |
| Total Curr. Liab. | $1,065 | $1,045 | $1,287 | $979 |
| LT Debt | $1,377 | $1,317 | $1,240 | $1,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $173 | $0 | $153 |
| Other NC Liab. | $207 | $47 | $207 | $128 |
| Total NC Liab. | $1,584 | $1,618 | $1,447 | $1,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $109 | $0 | $103 |
| Total Liabilities | $2,649 | $2,663 | $2,735 | $2,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $100 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $916 | $913 | $776 | $765 |
| AOCI | $0 | $0 | -$82 | -$100 |
| Other Equity | -$287 | -$50 | $0 | -$91 |
| Total Equity | $1,975 | $2,214 | $1,750 | $1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,626 | $4,878 | $4,486 | $4,155 |
| Net Debt | $1,543 | $1,094 | $1,589 | $1,100 |