INDUS Holding AG (ETR:INH)

INDUS Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.15	265.84	127.82	136.32	194.7
Trading Asset Securities	-1.34	1.22	4.17	-	-
Cash & Short-Term Investments	143.82	267.06	131.99	136.32	194.7
Cash Growth	-46.15%	102.34%	-3.18%	-29.98%	44.09%
Accounts Receivable	185.25	181.31	195.47	168.89	161.94
Other Receivables	9.67	5.8	5.34	13.74	17.57
Receivables	194.91	187.11	200.81	182.63	179.51
Inventory	410.53	429.27	449.39	403.89	332.46
Other Current Assets	20.67	16.12	84.15	35.54	20.4
Total Current Assets	769.93	899.56	866.33	758.38	727.08
Property, Plant & Equipment	412.75	402.72	396.32	481.04	464.57
Long-Term Investments	9.24	17.01	9.85	13.37	14.66
Goodwill	405.3	395.81	403.73	409.8	380.93
Other Intangible Assets	155.49	152.08	160.52	126.73	76.99
Long-Term Deferred Tax Assets	13.95	21.26	20.17	13.77	11.99
Long-Term Deferred Charges	11.86	12.09	11.92	16.09	16.08
Other Long-Term Assets	28.32	28.25	21.05	38.23	36.54
Total Assets	1,807	1,929	1,890	1,857	1,729
Accounts Payable	74.87	63.66	74.28	75.81	48.93
Accrued Expenses	52.69	52.65	57.4	56.39	28.92
Current Portion of Long-Term Debt	55.18	135.62	123.43	139.67	147.66
Current Portion of Leases	92.12	18.24	17.31	26.1	16.47
Current Income Taxes Payable	21.72	26.25	17.25	14.79	15.09
Current Unearned Revenue	23.59	56.7	40.94	27.38	25.32
Other Current Liabilities	144.85	106.81	145.4	114.16	113
Total Current Liabilities	465.03	459.92	476	454.3	395.37
Long-Term Debt	474.59	559.92	527.8	408.26	484.12
Long-Term Leases	66.5	58.78	52.84	69.03	69.66
Long-Term Unearned Revenue	0.55	0.45	0.44	1.56	1.6
Long-Term Deferred Tax Liabilities	54.37	55.4	54.04	48.57	32.11
Other Long-Term Liabilities	18.05	47.64	60.39	46.9	19.94
Total Liabilities	1,107	1,209	1,195	1,070	1,052
Common Stock	69.93	69.93	69.93	69.93	63.57
Retained Earnings	350.99	328.51	294.52	410.99	398.43
Treasury Stock	-41.74	-	-	-	-
Comprehensive Income & Other	318.36	319.5	328.3	304.71	213.31
Total Common Equity	697.54	717.94	692.75	785.63	675.31
Minority Interest	2.46	1.72	2.06	1.84	1.05
Shareholders' Equity	700	719.66	694.81	787.47	676.35
Total Liabilities & Equity	1,807	1,929	1,890	1,857	1,729
Total Debt	688.38	772.55	721.37	643.06	717.89
Net Cash (Debt)	-544.57	-505.5	-589.39	-506.74	-523.19
Net Cash Per Share	-20.98	-18.79	-21.91	-19.24	-21.40
Filing Date Shares Outstanding	25.04	26.9	26.9	26.9	24.45
Total Common Shares Outstanding	25.04	26.9	26.9	26.9	24.45
Working Capital	304.9	439.63	390.34	304.08	331.71
Book Value Per Share	27.86	26.69	25.76	29.21	27.62
Tangible Book Value	136.76	170.05	128.51	249.11	217.39
Tangible Book Value Per Share	5.46	6.32	4.78	9.26	8.89
Land	295.07	294.72	280.69	315.91	326.83
Machinery	537.03	527.33	501.77	643.94	675.02
Order Backlog	636.6	710.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.