INDUS Holding AG (ETR: INH)

INDUS Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.46	265.84	127.82	136.32	194.7	135.12
Trading Asset Securities	-	1.22	4.17	-	-	-
Cash & Short-Term Investments	144.46	267.06	131.99	136.32	194.7	135.12
Cash Growth	-4.13%	102.34%	-3.18%	-29.98%	44.09%	23.23%
Accounts Receivable	209.84	181.31	195.47	168.89	161.94	202.53
Other Receivables	7.04	5.8	5.34	13.74	17.57	9.89
Receivables	216.88	187.11	200.81	182.63	179.51	212.42
Inventory	451.22	429.27	449.39	403.89	332.46	381.36
Other Current Assets	23.56	16.12	84.15	35.54	20.4	21.11
Total Current Assets	836.11	899.56	866.33	758.38	727.08	750.01
Property, Plant & Equipment	411.48	402.72	396.32	481.04	464.57	486.1
Long-Term Investments	10.07	17.01	9.85	13.37	14.66	13.32
Goodwill	404.86	395.81	403.73	409.8	380.93	415.17
Other Intangible Assets	171.45	152.08	160.52	126.73	76.99	86.67
Long-Term Deferred Tax Assets	21.19	21.26	20.17	13.77	11.99	15.72
Long-Term Deferred Charges	-	12.09	11.92	16.09	16.08	14.74
Other Long-Term Assets	12.06	28.25	21.05	38.23	36.54	26.47
Total Assets	1,867	1,929	1,890	1,857	1,729	1,808
Accounts Payable	80.74	63.66	74.28	75.81	48.93	55.93
Accrued Expenses	-	52.65	57.4	56.39	28.92	19.76
Current Portion of Long-Term Debt	136.37	135.62	123.43	139.67	147.66	125.19
Current Portion of Leases	22.22	18.24	17.31	26.1	16.47	15.97
Current Income Taxes Payable	25.1	26.25	17.25	14.79	15.09	13.05
Current Unearned Revenue	-	56.7	40.94	27.38	25.32	30.85
Other Current Liabilities	224.36	106.81	145.4	114.16	113	157.99
Total Current Liabilities	488.78	459.92	476	454.3	395.37	418.73
Long-Term Debt	491.39	559.92	527.8	408.26	484.12	487.79
Long-Term Leases	57.28	58.78	52.84	69.03	69.66	58.55
Long-Term Unearned Revenue	-	0.45	0.44	1.56	1.6	1.75
Long-Term Deferred Tax Liabilities	55.01	55.4	54.04	48.57	32.11	39.6
Other Long-Term Liabilities	38.05	47.64	60.39	46.9	19.94	21.1
Total Liabilities	1,159	1,209	1,195	1,070	1,052	1,080
Common Stock	69.93	69.93	69.93	69.93	63.57	63.57
Retained Earnings	346.46	328.51	294.52	410.99	398.43	447.57
Comprehensive Income & Other	314.62	319.5	328.3	304.71	213.31	214.78
Total Common Equity	705.64	717.94	692.75	785.63	675.31	725.91
Minority Interest	2.6	1.72	2.06	1.84	1.05	1.81
Shareholders' Equity	708.24	719.66	694.81	787.47	676.35	727.72
Total Liabilities & Equity	1,867	1,929	1,890	1,857	1,729	1,808
Total Debt	707.26	772.55	721.37	643.06	717.89	687.5
Net Cash (Debt)	-562.81	-505.5	-589.39	-506.74	-523.19	-552.38
Net Cash Per Share	-21.41	-18.79	-21.91	-19.24	-21.40	-22.59
Filing Date Shares Outstanding	25.8	26.9	26.9	26.9	24.45	24.45
Total Common Shares Outstanding	25.8	26.9	26.9	26.9	24.45	24.45
Working Capital	347.33	439.63	390.34	304.08	331.71	331.27
Book Value Per Share	27.35	26.69	25.76	29.21	27.62	29.69
Tangible Book Value	129.32	170.05	128.51	249.11	217.39	224.08
Tangible Book Value Per Share	5.01	6.32	4.78	9.26	8.89	9.16
Land	-	294.72	280.69	315.91	326.83	336.49
Machinery	-	527.33	501.77	643.94	675.02	684.55

Source: S&P Capital IQ. Standard template. Financial Sources.