INDUS Holding AG
INH.DE · XETRA
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 | €0 | €0 | €0 |
| Receivables | €185,245 | €181,310 | €200,810 | €182,629 |
| Inventory | €395,563 | €408,117 | €430,445 | €381,648 |
| Other Curr. Assets | €43,968 | €44,287 | €107,263 | €71,523 |
| Total Curr. Assets | €769,927 | €899,557 | €866,334 | €758,381 |
| Property Plant & Equip (Net) | €430,154 | €418,306 | €413,187 | €510,012 |
| Goodwill | €405,295 | €395,808 | €403,725 | €409,798 |
| Intangibles | €167,348 | €164,170 | €172,436 | €142,817 |
| Long-Term Investments | €17,529 | €27,014 | €12,062 | €19,154 |
| Tax Assets | €13,946 | €21,262 | €20,172 | €13,771 |
| Other NC Assets | €2,630 | €29,673 | €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 | €153,857 | €140,734 | €165,769 |
| Tax Payable | €33,338 | €38,404 | €29,124 | €24,931 |
| Deferred Revenue | €0 | €87,987 | €172,103 | €167,319 |
| Other Curr. Liab. | €202,270 | €116,014 | €197,446 | €167,469 |
| 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 | €87,517 |
| Deferred Tax Liab, NC | €54,370 | €55,398 | €63,627 | €48,569 |
| Other NC Liab. | €46,806 | €75,632 | €64,509 | €50,831 |
| 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 | €219 | €0 | €10,158 | -€13,434 |
| Other Equity | €276,402 | €319,502 | €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 | €506,176 | €593,556 | €506,735 |