INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,539 | $111,200 | $114,918 | $145,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259,226 | $214,328 | $208,221 | $185,245 |
| Inventory | $423,456 | $408,123 | $411,853 | $395,563 |
| Other Curr. Assets | $96,401 | $37,323 | $39,120 | $28,998 |
| Total Curr. Assets | $1,039,589 | $793,355 | $797,526 | $769,927 |
| Property Plant & Equip (Net) | $430,581 | $424,935 | $427,053 | $430,154 |
| Goodwill | $408,734 | $408,238 | $407,131 | $405,295 |
| Intangibles | $163,491 | $167,249 | $170,258 | $167,348 |
| Long-Term Investments | $14,655 | $6,034 | $8,805 | $9,236 |
| Tax Assets | $17,451 | $15,764 | $15,101 | $13,946 |
| Other NC Assets | $179,452 | $9,890 | $10,071 | $10,923 |
| Total NC Assets | $1,214,364 | $1,032,110 | $1,038,419 | $1,036,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,253,953 | $1,825,465 | $1,835,945 | $1,806,829 |
| Liabilities | – | – | – | – |
| Payables | $89,610 | $81,163 | $84,711 | $83,454 |
| Short-Term Debt | $86,729 | $161,477 | $142,250 | $120,337 |
| Tax Payable | $12,686 | $13,738 | $18,239 | $33,338 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $273,999 | $193,635 | $212,185 | $145,641 |
| Total Curr. Liab. | $485,626 | $469,404 | $482,620 | $465,027 |
| LT Debt | $616,041 | $501,619 | $471,669 | $474,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,165 | $54,585 | $55,910 | $54,370 |
| Other NC Liab. | $54,442 | $46,851 | $47,630 | $46,806 |
| Total NC Liab. | $787,728 | $666,857 | $641,608 | $641,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,682 | $83,193 | $91,634 | $92,123 |
| Total Liabilities | $1,409,977 | $1,136,261 | $1,124,228 | $1,106,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,056 | $69,928 | $69,928 | $69,928 |
| Retained Earnings | $419,072 | $318,425 | $342,287 | $350,994 |
| AOCI | -$7,961 | $258 | $0 | $0 |
| Other Equity | $0 | $0 | -$996 | $0 |
| Total Equity | $842,715 | $686,455 | $709,102 | $697,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,074 | $2,749 | $2,615 | $2,455 |
| Total Liab. & Tot. Equity | $2,253,953 | $1,825,465 | $1,835,945 | $1,806,829 |
| Net Debt | $465,231 | $551,896 | $499,001 | $449,319 |