INDUS Holding AG (ETR:INH)
Germany · Delayed Price · Currency is EUR 36.65
+1.00 (2.81%)
Aug 27, 2026, 5:35 PM CET
INDUS Holding AG 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 | 124.04 | 217.61 | 145.15 | 265.84 | 127.82 | 136.32 |
Trading Asset Securities | - | - | - | 1.22 | 4.17 | - |
Cash & Short-Term Investments | 124.04 | 217.61 | 145.15 | 267.06 | 131.99 | 136.32 |
Cash Growth | 11.55% | 49.92% | -45.65% | 102.34% | -3.18% | -29.98% |
Accounts Receivable | 265.63 | 182.32 | 185.25 | 181.31 | 195.47 | 168.89 |
Other Receivables | 11.2 | 24.58 | 9.67 | 5.8 | 5.34 | 13.74 |
Receivables | 276.84 | 206.9 | 194.91 | 187.11 | 200.81 | 182.63 |
Inventory | 557.16 | 424.31 | 410.53 | 429.27 | 449.39 | 403.89 |
Other Current Assets | 18.52 | 17.85 | 19.33 | 16.12 | 84.15 | 35.54 |
Total Current Assets | 976.55 | 866.66 | 769.93 | 899.56 | 866.33 | 758.38 |
Property, Plant & Equipment | 434.06 | 421.66 | 412.75 | 402.72 | 396.32 | 481.04 |
Long-Term Investments | 3.41 | 4.83 | 9.24 | 17.01 | 9.85 | 13.37 |
Goodwill | 416.06 | 406.92 | 405.3 | 395.81 | 403.73 | 409.8 |
Other Intangible Assets | 173.11 | 150.78 | 155.49 | 152.08 | 160.52 | 126.73 |
Long-Term Deferred Tax Assets | 9.16 | 12.82 | 13.95 | 21.26 | 20.17 | 13.77 |
Long-Term Deferred Charges | - | 13.12 | 11.86 | 12.09 | 11.92 | 16.09 |
Other Long-Term Assets | 8.95 | 27.51 | 28.32 | 28.25 | 21.05 | 38.23 |
Total Assets | 2,021 | 1,904 | 1,807 | 1,929 | 1,890 | 1,857 |
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 | 115.77 | 74.18 | 74.87 | 63.66 | 74.28 | 75.81 |
Accrued Expenses | - | 57.5 | 52.69 | 52.65 | 57.4 | 56.39 |
Current Portion of Long-Term Debt | 140.35 | 29.47 | 55.18 | 135.62 | 123.43 | 139.67 |
Current Portion of Leases | 20.87 | 88.16 | 92.12 | 18.24 | 17.31 | 26.1 |
Current Income Taxes Payable | 15.71 | 15.97 | 21.72 | 26.25 | 17.25 | 14.79 |
Current Unearned Revenue | - | 51.76 | 23.59 | 56.7 | 40.94 | 27.38 |
Other Current Liabilities | 227.03 | 107.18 | 144.85 | 106.81 | 145.4 | 114.16 |
Total Current Liabilities | 519.73 | 424.22 | 465.03 | 459.92 | 476 | 454.3 |
Long-Term Debt | 558.79 | 578.85 | 474.59 | 559.92 | 527.8 | 408.26 |
Long-Term Leases | 69.84 | 66.67 | 66.5 | 58.78 | 52.84 | 69.03 |
Long-Term Unearned Revenue | - | 1.61 | 0.55 | 0.45 | 0.44 | 1.56 |
Pension & Post-Retirement Benefits | 24.84 | 25.27 | 27.75 | 27.01 | 23.57 | 41.32 |
Long-Term Deferred Tax Liabilities | 56.51 | 52.49 | 54.37 | 55.4 | 54.04 | 48.57 |
Other Long-Term Liabilities | 26.84 | 24.47 | 18.05 | 47.64 | 60.39 | 46.9 |
Total Liabilities | 1,257 | 1,174 | 1,107 | 1,209 | 1,195 | 1,070 |
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 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 |
Retained Earnings | 394.43 | 364.86 | 350.99 | 328.51 | 294.52 | 410.99 |
Treasury Stock | -20.26 | -20.26 | -41.74 | - | - | - |
Comprehensive Income & Other | 319.09 | 314.9 | 318.36 | 319.5 | 328.3 | 304.71 |
Total Common Equity | 763.19 | 729.42 | 697.54 | 717.94 | 692.75 | 785.63 |
Minority Interest | 1.56 | 1.29 | 2.46 | 1.72 | 2.06 | 1.84 |
Shareholders' Equity | 764.74 | 730.71 | 700 | 719.66 | 694.81 | 787.47 |
Total Liabilities & Equity | 2,021 | 1,904 | 1,807 | 1,929 | 1,890 | 1,857 |
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 | 789.86 | 763.15 | 688.38 | 772.55 | 721.37 | 643.06 |
Net Cash (Debt) | -665.82 | -545.55 | -543.23 | -505.5 | -589.39 | -506.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.74 | -21.90 | -20.93 | -18.79 | -21.91 | -19.24 |
Filing Date Shares Outstanding | 24.89 | 24.9 | 25.04 | 26.9 | 26.9 | 26.9 |
Total Common Shares Outstanding | 24.89 | 24.9 | 25.04 | 26.9 | 26.9 | 26.9 |
Working Capital | 456.82 | 442.44 | 304.9 | 439.63 | 390.34 | 304.08 |
Book Value Per Share | 30.66 | 29.30 | 27.86 | 26.69 | 25.76 | 29.21 |
Tangible Book Value | 174.02 | 171.73 | 136.76 | 170.05 | 128.51 | 249.11 |
Tangible Book Value Per Share | 6.99 | 6.90 | 5.46 | 6.32 | 4.78 | 9.26 |
Land | - | 316.9 | 295.07 | 294.72 | 280.69 | 315.91 |
Machinery | - | 550.17 | 537.03 | 527.33 | 501.77 | 643.94 |
Order Backlog | - | 705.9 | 636.6 | 710.8 | - | - |