INDUS Holding AG
INH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €202,430 | €111,200 | €114,918 | €145,151 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €220,911 | €214,328 | €208,221 | €185,245 |
| Inventory | €423,456 | €408,123 | €411,853 | €395,563 |
| Other Curr. Assets | €39,136 | €59,704 | €62,534 | €43,968 |
| Total Curr. Assets | €885,933 | €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 | €12,489 | €13,771 | €8,805 | €17,529 |
| Tax Assets | €17,451 | €15,764 | €15,101 | €13,946 |
| Other NC Assets | €2,129 | €2,153 | €10,071 | €2,630 |
| Total NC Assets | €1,034,875 | €1,032,110 | €1,038,419 | €1,036,902 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,920,808 | €1,825,465 | €1,835,945 | €1,806,829 |
| Liabilities | – | – | – | – |
| Payables | €89,610 | €81,163 | €84,711 | €83,454 |
| Short-Term Debt | €109,331 | €180,868 | €167,485 | €145,965 |
| Tax Payable | €12,686 | €13,738 | €18,239 | €33,338 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €202,221 | €193,635 | €212,185 | €202,270 |
| Total Curr. Liab. | €413,848 | €469,404 | €482,620 | €465,027 |
| LT Debt | €679,121 | €565,421 | €538,068 | €540,628 |
| 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 | €1,201,576 | €1,136,261 | €1,124,228 | €1,106,831 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €69,928 | €69,928 | €69,928 | €69,928 |
| Retained Earnings | €357,131 | €318,425 | €342,287 | €350,994 |
| AOCI | -€6,784 | €219 | -€996 | €219 |
| Other Equity | €297,883 | €297,883 | €297,883 | €276,402 |
| Total Equity | €718,158 | €686,455 | €709,102 | €697,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,074 | €2,749 | €2,615 | €2,455 |
| Total Liab. & Tot. Equity | €1,920,808 | €1,825,465 | €1,835,945 | €1,806,829 |
| Net Debt | €586,022 | €635,089 | €590,635 | €541,442 |