The Magnum Ice Cream Company N.V. (AMS:MICC)
Netherlands · Delayed Price · Currency is EUR 16.49
+0.04 (0.24%)
Aug 7, 2026, 3:50 PM CET
AMS:MICC 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 577 | 441 | 70 | 52 | 44 |
Cash & Short-Term Investments | 577 | 441 | 70 | 52 | 44 |
Cash Growth | 30.84% | 530.00% | 34.62% | 18.18% | - |
Accounts Receivable | 3,019 | 632 | 391 | 394 | 356 |
Other Receivables | 55 | 1,173 | 226 | 116 | 144 |
Receivables | 3,074 | 1,805 | 617 | 510 | 500 |
Inventory | 1,114 | 873 | 920 | 915 | 991 |
Prepaid Expenses | - | 30 | 22 | 36 | 90 |
Other Current Assets | 41 | 8 | - | - | - |
Total Current Assets | 4,806 | 3,157 | 1,629 | 1,513 | 1,625 |
Property, Plant & Equipment | 2,600 | 2,306 | 2,355 | 2,234 | 2,246 |
Goodwill | 885 | 510 | 585 | 558 | 272 |
Other Intangible Assets | 764 | 731 | 793 | 754 | 381 |
Long-Term Accounts Receivable | - | 8 | 26 | 60 | 67 |
Long-Term Deferred Tax Assets | 468 | 520 | 130 | 151 | 150 |
Other Long-Term Assets | 287 | 256 | 3 | 3 | 4 |
Total Assets | 9,810 | 7,488 | 5,521 | 5,273 | 4,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4,283 | 2,059 | 1,182 | 1,156 | 1,212 |
Accrued Expenses | - | 322 | 514 | 516 | 548 |
Short-Term Debt | - | - | 35 | 32 | 35 |
Current Portion of Long-Term Debt | 315 | 62 | 9 | - | - |
Current Portion of Leases | 57 | 43 | 41 | 41 | 38 |
Current Income Taxes Payable | 79 | 42 | 24 | 26 | 15 |
Other Current Liabilities | 23 | 579 | 224 | 185 | 147 |
Total Current Liabilities | 4,757 | 3,107 | 2,029 | 1,956 | 1,995 |
Long-Term Debt | 3,304 | 3,211 | 145 | 160 | 160 |
Long-Term Leases | 169 | 100 | 103 | 115 | 106 |
Pension & Post-Retirement Benefits | 70 | 76 | 98 | 169 | 211 |
Long-Term Deferred Tax Liabilities | 218 | 206 | 298 | 257 | 217 |
Other Long-Term Liabilities | 170 | 155 | 47 | 81 | 78 |
Total Liabilities | 8,688 | 6,855 | 2,720 | 2,738 | 2,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 2,143 | 2,143 | 2,385 | 2,510 | 1,953 |
Additional Paid-In Capital | 5,798 | 5,798 | - | - | - |
Retained Earnings | 191 | -172 | - | - | - |
Comprehensive Income & Other | -7,051 | -7,144 | 393 | - | - |
Total Common Equity | 1,081 | 625 | 2,778 | 2,510 | 1,953 |
Minority Interest | 41 | 8 | 23 | 25 | 25 |
Shareholders' Equity | 1,122 | 633 | 2,801 | 2,535 | 1,978 |
Total Liabilities & Equity | 9,810 | 7,488 | 5,521 | 5,273 | 4,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 3,845 | 3,416 | 333 | 348 | 339 |
Net Cash (Debt) | -3,268 | -2,975 | -263 | -296 | -295 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.34 | -4.83 | -0.43 | - | - |
Filing Date Shares Outstanding | 612.26 | 612.26 | 612.26 | - | - |
Total Common Shares Outstanding | 612.26 | 612.26 | 612.26 | - | - |
Working Capital | 49 | 50 | -400 | -443 | -370 |
Book Value Per Share | 1.77 | 1.02 | 4.54 | - | - |
Tangible Book Value | -568 | -616 | 1,400 | 1,198 | 1,300 |
Tangible Book Value Per Share | -0.93 | -1.01 | 2.29 | - | - |
Land | - | 1,036 | 1,024 | 982 | 954 |
Machinery | - | 4,067 | 4,097 | 3,840 | 3,842 |