INDUS Holding AG
INH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €145 | €266 | €128 | €136 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €185 | €181 | €201 | €183 |
| Inventory | €396 | €408 | €430 | €382 |
| Other Curr. Assets | €44 | €44 | €107 | €72 |
| Total Curr. Assets | €770 | €900 | €866 | €758 |
| Property Plant & Equip (Net) | €430 | €418 | €413 | €510 |
| Goodwill | €405 | €396 | €404 | €410 |
| Intangibles | €167 | €164 | €172 | €143 |
| Long-Term Investments | €18 | €27 | €12 | €19 |
| Tax Assets | €14 | €21 | €20 | €14 |
| Other NC Assets | €3 | €30 | €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 | €38 | €29 | €25 |
| Deferred Revenue | €0 | €88 | €172 | €167 |
| Other Curr. Liab. | €202 | €116 | €197 | €167 |
| 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 | €55 | €64 | €49 |
| Other NC Liab. | €47 | €76 | €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 | €0 | €0 | €10 | -€13 |
| Other Equity | €276 | €320 | €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 |