INDUS Holding AG (ETR:INH)

INDUS Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.76	217.61	145.15	265.84	127.82	136.32
Cash & Short-Term Investments	119.76	217.61	145.15	265.84	127.82	136.32
Cash Growth	4.21%	49.92%	-45.40%	107.99%	-6.24%	-29.98%
Accounts Receivable	222.57	182.32	185.25	181.31	195.47	168.89
Inventory	495.04	424.31	410.53	429.27	449.39	403.89
Other Current Assets	42.78	42.43	29	23.14	93.66	49.28
Total Current Assets	880.15	866.66	769.93	899.56	866.33	758.38
Net Property, Plant & Equipment	442.47	438.77	430.15	418.31	413.19	510.01
Other Intangible Assets	173.84	163.9	167.35	164.17	172.44	142.82
Goodwill	413.87	406.92	405.3	395.81	403.73	409.8
Long-Term Investments	4.85	4.83	9.24	17.01	9.85	13.37
Other Long-Term Assets	23.95	23.21	24.87	33.93	24.35	23.03
Total Assets	1,939	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.42	74.18	74.87	63.66	74.28	75.81
Accrued Expenses	34.2	39.73	42.43	41.68	42.34	45.73
Short-Term Debt	133.59	116.44	145.97	153.85	140.73	163.17
Other Current Liabilities	183.14	193.87	201.76	200.74	218.65	169.6
Total Current Liabilities	445.35	424.22	465.03	459.92	476	454.3
Long-Term Debt	639.45	645.19	540.63	618.16	580.64	477.29
Other Long-Term Liabilities	104.12	104.16	101.18	131.03	138.44	138.35
Total Long-Term Liabilities	743.57	749.36	641.8	749.19	719.07	615.63
Total Liabilities	1,189	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.93	69.93	69.93	69.93	69.93	69.93
Treasury Stock	-20.26	-20.26	-41.74	0	-	-
Additional Paid-in Capital	318.14	318.14	318.14	318.14	318.14	318.14
Accumulated Other Comprehensive Income	381.01	361.61	351.21	329.87	304.68	397.56
Total Common Shareholders' Equity	748.82	729.42	697.54	717.94	692.75	785.63
Minority Interest	1.39	1.29	2.46	1.72	2.06	1.84
Shareholders' Equity	750.21	730.71	700	719.66	694.81	787.47
Total Liabilities & Equity	1,939	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	773.04	761.64	686.59	772.01	721.37	640.45
Net Cash (Debt)	-653.28	-544.03	-541.44	-506.17	-593.56	-504.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.23	-21.84	-20.86	-18.82	-22.07	-19.14
Book Value	748.82	729.42	697.54	717.94	692.75	785.63
Book Value Per Share	30.06	29.28	26.87	26.69	25.76	29.83
Tangible Book Value	161.11	158.61	124.9	157.96	116.59	233.02
Tangible Book Value Per Share	6.47	6.37	4.81	5.87	4.33	8.85

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error