IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 94.78
-1.74 (-1.80%)
Jul 31, 2026, 5:35 PM CET
IMCD N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 248.67 | 238.59 | 525.38 | 394.46 | 222.01 | 177.88 |
Cash & Short-Term Investments | 248.67 | 238.59 | 525.38 | 394.46 | 222.01 | 177.88 |
Cash Growth | 4.22% | -54.59% | 33.19% | 77.68% | 24.81% | 5.25% |
Accounts Receivable | 1,082 | 853.71 | 821.21 | 732.01 | 702.28 | 619.46 |
Inventory | 776.46 | 702.85 | 722.14 | 581.49 | 622.1 | 526.3 |
Total Current Assets | 2,107 | 1,795 | 2,069 | 1,708 | 1,546 | 1,324 |
Net Property, Plant & Equipment | 151.96 | 158.67 | 145.39 | 136.28 | 113.33 | 97.93 |
Other Intangible Assets | 710.91 | 732.45 | 736.21 | 648.01 | 554.55 | 551.09 |
Goodwill | 1,953 | 1,925 | 1,872 | 1,612 | 1,387 | 1,257 |
Long-Term Investments | 0.41 | 0.29 | 0.05 | 0.05 | 0.07 | 0.07 |
Other Long-Term Assets | 21.09 | 24.24 | 55.39 | 49.93 | 42.63 | 40.82 |
Total Assets | 4,945 | 4,636 | 4,878 | 4,155 | 3,644 | 3,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 648.31 | 441.61 | 477.73 | 391.23 | 389.02 | 403.01 |
Accrued Expenses | 181.56 | 181.19 | 158.16 | 157.87 | 165.26 | 130.29 |
Current Portion of Long-Term Debt | 1,433 | 412.1 | 409.52 | 429.55 | 336.04 | 451.05 |
Total Current Liabilities | 1,564 | 1,035 | 1,045 | 978.65 | 890.32 | 984.35 |
Long-Term Debt | 375 | 1,378 | 1,397 | 1,250 | 912.89 | 666.85 |
Other Long-Term Liabilities | 182.68 | 180.69 | 220.3 | 199.27 | 166.89 | 158 |
Total Long-Term Liabilities | 1,257 | 1,559 | 1,618 | 1,450 | 1,080 | 824.86 |
Total Liabilities | 2,821 | 2,594 | 2,663 | 2,428 | 1,970 | 1,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.46 | 9.46 | 9.46 | 9.12 | 9.12 | 9.12 |
Additional Paid-in Capital | 1,347 | 1,347 | 1,347 | 1,051 | 1,051 | 1,051 |
Accumulated Other Comprehensive Income | -273.2 | -319.09 | -55.55 | -100.31 | -69.51 | -63.9 |
Retained Earnings | 1,040 | 1,003 | 912.74 | 764.53 | 680.92 | 463.16 |
Total Common Shareholders' Equity | 2,123 | 2,041 | 2,214 | 1,725 | 1,672 | 1,460 |
Minority Interest | 1.32 | 1.3 | 1.38 | 1.4 | 1.45 | 1.53 |
Shareholders' Equity | 2,124 | 2,042 | 2,215 | 1,726 | 1,673 | 1,461 |
Total Liabilities & Equity | 4,945 | 4,636 | 4,878 | 4,155 | 3,644 | 3,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,808 | 1,790 | 1,807 | 1,680 | 1,249 | 1,118 |
Net Cash (Debt) | -1,560 | -1,552 | -1,282 | -1,286 | -1,027 | -940.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.39 | -26.25 | -22.38 | -22.55 | -18.01 | -16.47 |
Book Value | 2,123 | 2,041 | 2,214 | 1,725 | 1,672 | 1,460 |
Book Value Per Share | 35.92 | 34.52 | 38.66 | 30.26 | 29.32 | 25.58 |
Tangible Book Value | -541.36 | -616.64 | -394.98 | -535.58 | -269.14 | -348.27 |
Tangible Book Value Per Share | -9.16 | -10.43 | -6.90 | -9.40 | -4.72 | -6.10 |