IMCD N.V.
IMDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,426 | $522,780 | $223,789 | $394,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $916,391 | $754,510 | $914,999 | $686,849 |
| Inventory | $755,603 | $722,136 | $642,455 | $581,485 |
| Other Curr. Assets | $0 | $49,494 | $0 | $28,121 |
| Total Curr. Assets | $1,862,420 | $2,068,726 | $1,781,243 | $1,707,955 |
| Property Plant & Equip (Net) | $134,069 | $145,393 | $151,366 | $136,283 |
| Goodwill | $1,861,099 | $1,872,490 | $1,778,105 | $1,612,350 |
| Intangibles | $714,953 | $736,214 | $726,299 | $648,007 |
| Long-Term Investments | $9,382 | $10,167 | $9,676 | $8,449 |
| Tax Assets | $44,269 | $45,272 | $0 | $41,530 |
| Other NC Assets | $0 | -$1 | $39,218 | $0 |
| Total NC Assets | $2,763,772 | $2,809,535 | $2,704,664 | $2,446,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,626,192 | $4,878,261 | $4,485,907 | $4,154,574 |
| Liabilities | – | – | – | – |
| Payables | $563,373 | $477,729 | $553,693 | $391,230 |
| Short-Term Debt | $355,972 | $299,872 | $573,186 | $404,809 |
| Tax Payable | $0 | $45,205 | $0 | $48,611 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $166,044 | $0 | $20,871 |
| Total Curr. Liab. | $1,065,382 | $1,045,412 | $1,287,400 | $978,651 |
| LT Debt | $1,376,960 | $1,316,587 | $1,240,037 | $1,089,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $173,312 | $0 | $153,469 |
| Other NC Liab. | $207,008 | $46,991 | $207,441 | $128,270 |
| Total NC Liab. | $1,583,968 | $1,617,754 | $1,447,478 | $1,449,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108,903 | $0 | $103,241 |
| Total Liabilities | $2,649,350 | $2,663,166 | $2,734,878 | $2,428,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $100,308 |
| Common Stock | $9,457 | $9,457 | $9,118 | $9,118 |
| Retained Earnings | $915,554 | $912,735 | $775,909 | $764,533 |
| AOCI | $0 | $0 | -$81,767 | -$100,308 |
| Other Equity | -$287,086 | -$50,483 | $0 | -$90,963 |
| Total Equity | $1,975,499 | $2,213,720 | $1,749,634 | $1,724,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,343 | $1,375 | $1,395 | $1,404 |
| Total Liab. & Tot. Equity | $4,626,192 | $4,878,261 | $4,485,907 | $4,154,574 |
| Net Debt | $1,542,506 | $1,093,679 | $1,589,434 | $1,099,848 |