INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $266 | $128 | $136 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $185 | $160 | $195 | $169 |
| Inventory | $396 | $429 | $430 | $382 |
| Other Curr. Assets | $44 | $43 | $108 | $72 |
| Total Curr. Assets | $770 | $900 | $866 | $758 |
| Property Plant & Equip (Net) | $430 | $403 | $413 | $510 |
| Goodwill | $405 | $396 | $404 | $410 |
| Intangibles | $167 | $152 | $172 | $143 |
| Long-Term Investments | $9 | $17 | $12 | $19 |
| Tax Assets | $14 | $0 | $20 | $14 |
| Other NC Assets | $11 | $62 | $2 | $3 |
| Total NC Assets | $1,037 | $1,029 | $1,024 | $1,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,929 | $1,890 | $1,857 |
| Liabilities | – | – | – | – |
| Payables | $83 | $64 | $28 | $31 |
| Short-Term Debt | $146 | $154 | $141 | $166 |
| Tax Payable | $33 | $26 | $29 | $25 |
| Deferred Revenue | $0 | $88 | $172 | $167 |
| Other Curr. Liab. | $202 | $128 | $279 | $232 |
| Total Curr. Liab. | $465 | $460 | $476 | $454 |
| LT Debt | $541 | $618 | $581 | $477 |
| Deferred Rev, NC | $0 | $0 | $84 | $88 |
| Deferred Tax Liab, NC | $54 | $0 | $64 | $49 |
| Other NC Liab. | $47 | $131 | $65 | $51 |
| Total NC Liab. | $642 | $749 | $729 | $616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $77 | $70 | $95 |
| Total Liabilities | $1,107 | $1,209 | $1,205 | $1,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $351 | $329 | $285 | $411 |
| AOCI | $318 | $1 | $10 | $305 |
| Other Equity | -$42 | $318 | $0 | $0 |
| Total Equity | $698 | $718 | $683 | $786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,807 | $1,929 | $1,890 | $1,857 |
| Net Debt | $541 | $506 | $594 | $507 |