INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €202 | €111 | €115 | €145 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €221 | €214 | €208 | €185 |
| Inventory | €423 | €408 | €412 | €396 |
| Other Curr. Assets | €39 | €60 | €63 | €44 |
| Total Curr. Assets | €886 | €793 | €798 | €770 |
| Property Plant & Equip (Net) | €431 | €425 | €427 | €430 |
| Goodwill | €409 | €408 | €407 | €405 |
| Intangibles | €163 | €167 | €170 | €167 |
| Long-Term Investments | €12 | €14 | €9 | €18 |
| Tax Assets | €17 | €16 | €15 | €14 |
| Other NC Assets | €2 | €2 | €10 | €3 |
| Total NC Assets | €1,035 | €1,032 | €1,038 | €1,037 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,921 | €1,825 | €1,836 | €1,807 |
| Liabilities | – | – | – | – |
| Payables | €90 | €81 | €85 | €83 |
| Short-Term Debt | €109 | €181 | €167 | €146 |
| Tax Payable | €13 | €14 | €18 | €33 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €202 | €194 | €212 | €202 |
| Total Curr. Liab. | €414 | €469 | €483 | €465 |
| LT Debt | €679 | €565 | €538 | €541 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €54 | €55 | €56 | €54 |
| Other NC Liab. | €54 | €47 | €48 | €47 |
| Total NC Liab. | €788 | €667 | €642 | €642 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €86 | €83 | €92 | €92 |
| Total Liabilities | €1,202 | €1,136 | €1,124 | €1,107 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €70 | €70 | €70 | €70 |
| Retained Earnings | €357 | €318 | €342 | €351 |
| AOCI | -€7 | €0 | -€1 | €0 |
| Other Equity | €298 | €298 | €298 | €276 |
| Total Equity | €718 | €686 | €709 | €698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €3 | €3 | €2 |
| Total Liab. & Tot. Equity | €1,921 | €1,825 | €1,836 | €1,807 |
| Net Debt | €586 | €635 | €591 | €541 |