INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,151 | $265,843 | $127,816 | $136,320 |
| Short-Term Investments | $0 | $1,216 | $0 | $0 |
| Receivables | $185,245 | $160,158 | $195,468 | $168,890 |
| Inventory | $395,563 | $429,269 | $430,445 | $381,648 |
| Other Curr. Assets | $43,968 | $43,071 | $108,434 | $71,523 |
| Total Curr. Assets | $769,927 | $899,557 | $866,334 | $758,381 |
| Property Plant & Equip (Net) | $430,154 | $402,721 | $413,187 | $510,012 |
| Goodwill | $405,295 | $395,808 | $403,725 | $409,798 |
| Intangibles | $167,348 | $152,081 | $172,436 | $142,817 |
| Long-Term Investments | $9,236 | $17,009 | $12,062 | $19,154 |
| Tax Assets | $13,946 | $0 | $20,172 | $13,771 |
| Other NC Assets | $10,923 | $61,600 | $1,967 | $3,476 |
| Total NC Assets | $1,036,902 | $1,029,219 | $1,023,549 | $1,099,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,806,829 | $1,928,776 | $1,889,883 | $1,857,409 |
| Liabilities | – | – | – | – |
| Payables | $83,454 | $63,661 | $27,553 | $31,286 |
| Short-Term Debt | $145,965 | $153,849 | $140,734 | $165,769 |
| Tax Payable | $33,338 | $26,247 | $29,124 | $24,931 |
| Deferred Revenue | $0 | $87,987 | $172,103 | $167,319 |
| Other Curr. Liab. | $202,270 | $128,179 | $278,588 | $232,315 |
| Total Curr. Liab. | $465,027 | $459,923 | $475,999 | $454,301 |
| LT Debt | $540,628 | $618,162 | $580,638 | $477,286 |
| Deferred Rev, NC | $0 | $0 | $83,516 | $0 |
| Deferred Tax Liab, NC | $54,370 | $0 | $63,627 | $48,569 |
| Other NC Liab. | $46,806 | $131,030 | $64,509 | $89,779 |
| Total NC Liab. | $641,804 | $749,192 | $728,663 | $615,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,123 | $77,015 | $70,145 | $95,125 |
| Total Liabilities | $1,106,831 | $1,209,115 | $1,204,662 | $1,069,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,928 | $69,928 | $69,928 | $69,928 |
| Retained Earnings | $350,994 | $328,507 | $284,932 | $410,994 |
| AOCI | $318,362 | $1,359 | $10,158 | $304,709 |
| Other Equity | -$41,741 | $318,143 | $0 | $0 |
| Total Equity | $697,543 | $717,937 | $683,161 | $785,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,455 | $1,724 | $2,060 | $1,843 |
| Total Liab. & Tot. Equity | $1,806,829 | $1,928,776 | $1,889,883 | $1,857,409 |
| Net Debt | $541,442 | $506,168 | $593,556 | $506,735 |